New Era Electronics Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1,157	1,148	706.52	705.19	748.5	702.3
Short-Term Investments	906.85	956.93	1,086	1,086	620.87	806.36
Trading Asset Securities	22.95	25.31	24.39	35.73	75.77	83.37
Cash & Short-Term Investments	2,087	2,130	1,816	1,826	1,445	1,592
Cash Growth	-	17.27%	-0.55%	26.39%	-9.23%	-25.03%
Accounts Receivable	63.3	1,097	218.28	162.1	179.3	212.96
Other Receivables	110.45	57.39	8.07	9.87	9.55	11.38
Receivables	173.75	1,155	226.36	171.97	188.85	224.35
Inventory	40.72	74.55	134.12	92.09	97.15	103.38
Other Current Assets	1.4	4.45	10.61	8.42	487.46	489.24
Total Current Assets	2,303	3,364	2,188	2,099	2,219	2,409
Property, Plant & Equipment	244.72	242.39	278.52	309.7	317.83	346.77
Long-Term Investments	95.3	98.33	102.22	95.89	100.56	105.88
Other Intangible Assets	-	-	0.35	0.97	1.75	2.83
Long-Term Deferred Tax Assets	29.21	22.99	40.5	27.73	27.2	21.22
Other Long-Term Assets	4.33	10.4	1.9	3.47	0.94	1.21
Total Assets	2,676	3,738	2,611	2,537	2,667	2,887
Accounts Payable	39.29	89.22	119.69	94.94	83.57	131.24
Accrued Expenses	74.04	163.92	47.69	40.73	35.12	36.39
Short-Term Debt	-	-	-	-	100	100
Current Income Taxes Payable	-	184.35	4.33	-	-	1.39
Other Current Liabilities	16.4	30.49	32.48	34.47	44.62	49.12
Total Current Liabilities	129.73	467.98	204.18	170.14	263.3	318.14
Pension & Post-Retirement Benefits	15.88	16.2	18.68	16.8	20.43	21.52
Long-Term Deferred Tax Liabilities	6.12	21.37	6.58	11.44	7.23	24.56
Other Long-Term Liabilities	0.26	0.27	0.35	0.35	0.34	0.34
Total Liabilities	151.99	505.82	229.79	198.73	291.3	364.56
Common Stock	933.57	933.57	933.57	933.57	933.57	933.57
Additional Paid-In Capital	514.84	514.64	522.11	522.11	522.11	535.18
Retained Earnings	1,077	1,774	866.97	829.75	883.05	1,016
Comprehensive Income & Other	-1.11	10.21	58.61	52.57	36.85	37.12
Shareholders' Equity	2,524	3,232	2,381	2,338	2,376	2,522
Total Liabilities & Equity	2,676	3,738	2,611	2,537	2,667	2,887
Total Debt	-	-	-	-	100	100
Net Cash (Debt)	2,087	2,130	1,816	1,826	1,345	1,492
Net Cash Growth	-	17.27%	-0.55%	35.78%	-9.84%	-26.27%
Net Cash Per Share	22.21	22.59	19.44	19.56	14.41	15.98
Filing Date Shares Outstanding	93.36	93.36	93.36	93.36	93.36	93.36
Total Common Shares Outstanding	93.36	93.36	93.36	93.36	93.36	93.36
Working Capital	2,173	2,896	1,983	1,929	1,955	2,091
Book Value Per Share	27.04	34.62	25.51	25.04	25.45	27.02
Tangible Book Value	2,524	3,232	2,381	2,337	2,374	2,520
Tangible Book Value Per Share	27.04	34.62	25.50	25.03	25.43	26.99
Land	157.4	157.4	157.4	157.4	157.4	157.4
Buildings	90.98	91.82	235.56	237.62	291.92	292.57
Machinery	119.93	109.33	332.99	377.26	366.57	379.88

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.