New Era Electronics Co., Ltd (TPEX:4909)

New Era Electronics Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,127	1,159	1,148	706.52	705.19	748.5
Short-Term Investments	977.24	948.35	956.93	1,086	1,086	620.87
Trading Asset Securities	23.38	23.43	25.31	24.39	35.73	75.77
Cash & Short-Term Investments	2,127	2,131	2,130	1,816	1,826	1,445
Cash Growth	-22.11%	0.01%	17.27%	-0.55%	26.39%	-9.23%
Accounts Receivable	66.34	62.28	1,097	218.28	162.1	179.3
Other Receivables	106.57	104.76	57.39	8.07	9.87	9.55
Receivables	172.92	167.04	1,155	226.36	171.97	188.85
Inventory	31.63	34	74.55	134.12	92.09	97.15
Other Current Assets	1.44	2.56	4.45	10.61	8.42	487.46
Total Current Assets	2,333	2,334	3,364	2,188	2,099	2,219
Property, Plant & Equipment	236.31	243.4	242.39	278.52	309.7	317.83
Long-Term Investments	84.5	89.28	98.33	102.22	95.89	100.56
Other Intangible Assets	-	-	-	0.35	0.97	1.75
Long-Term Deferred Tax Assets	22.55	21.52	22.99	40.5	27.73	27.2
Other Long-Term Assets	3.46	3.07	10.4	1.9	3.47	0.94
Total Assets	2,680	2,691	3,738	2,611	2,537	2,667

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	29.9	31.82	89.22	119.69	94.94	83.57
Accrued Expenses	69.3	79.2	163.92	47.69	40.73	35.12
Short-Term Debt	-	-	-	-	-	100
Current Income Taxes Payable	-	0	184.35	4.33	-	-
Other Current Liabilities	12.62	10.09	30.49	32.48	34.47	44.62
Total Current Liabilities	111.82	121.11	467.98	204.18	170.14	263.3
Pension & Post-Retirement Benefits	13.28	13.51	16.2	18.68	16.8	20.43
Long-Term Deferred Tax Liabilities	18.3	11.49	21.37	6.58	11.44	7.23
Other Long-Term Liabilities	0.27	0.26	0.27	0.35	0.35	0.34
Total Liabilities	143.67	146.38	505.82	229.79	198.73	291.3

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	933.57	933.57	933.57	933.57	933.57	933.57
Additional Paid-In Capital	514.84	514.84	514.64	522.11	522.11	522.11
Retained Earnings	1,089	1,099	1,774	866.97	829.75	883.05
Comprehensive Income & Other	-0.39	-2.05	10.21	58.61	52.57	36.85
Shareholders' Equity	2,537	2,545	3,232	2,381	2,338	2,376
Total Liabilities & Equity	2,680	2,691	3,738	2,611	2,537	2,667

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	-	-	-	-	-	100
Net Cash (Debt)	2,127	2,131	2,130	1,816	1,826	1,345
Net Cash Growth	-22.11%	0.01%	17.27%	-0.55%	35.78%	-9.84%
Net Cash Per Share	22.79	22.82	22.59	19.44	19.56	14.41
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	2,222	2,213	2,896	1,983	1,929	1,955
Book Value Per Share	27.17	27.26	34.62	25.51	25.04	25.45
Tangible Book Value	2,537	2,545	3,232	2,381	2,337	2,374
Tangible Book Value Per Share	27.17	27.26	34.62	25.50	25.03	25.43
Land	-	157.4	157.4	157.4	157.4	157.4
Buildings	-	90.98	91.82	235.56	237.62	291.92
Machinery	-	119.44	109.33	332.99	377.26	366.57

Data Source: S&P Global Market Intelligence Last updated: Aug 13, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 5, 2026

Data Sources Report a data error