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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,120	1,159	1,148	706.52	705.19	748.5
Short-Term Investments	969.72	948.35	956.93	1,086	1,086	620.87
Trading Asset Securities	23.63	23.43	25.31	24.39	35.73	75.77
Cash & Short-Term Investments	2,113	2,131	2,130	1,816	1,826	1,445
Cash Growth	-23.51%	0.01%	17.27%	-0.55%	26.39%	-9.23%
Accounts Receivable	72.91	62.28	1,097	218.28	162.1	179.3
Other Receivables	110.43	104.76	57.39	8.07	9.87	9.55
Receivables	183.34	167.04	1,155	226.36	171.97	188.85
Inventory	34.79	34	74.55	134.12	92.09	97.15
Other Current Assets	1.58	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	237.98	243.4	242.39	278.52	309.7	317.83
Long-Term Investments	84.87	89.28	98.33	102.22	95.89	100.56
Other Intangible Assets	-	-	-	0.35	0.97	1.75
Long-Term Deferred Tax Assets	22.06	21.52	22.99	40.5	27.73	27.2
Other Long-Term Assets	4.19	3.07	10.4	1.9	3.47	0.94
Total Assets	2,682	2,691	3,738	2,611	2,537	2,667
Accounts Payable	24.55	31.82	89.22	119.69	94.94	83.57
Accrued Expenses	-	79.2	163.92	47.69	40.73	35.12
Short-Term Debt	-	-	-	-	-	100
Current Income Taxes Payable	0	0	184.35	4.33	-	-
Other Current Liabilities	80.34	10.09	30.49	32.48	34.47	44.62
Total Current Liabilities	104.9	121.11	467.98	204.18	170.14	263.3
Pension & Post-Retirement Benefits	-	13.51	16.2	18.68	16.8	20.43
Long-Term Deferred Tax Liabilities	17.8	11.49	21.37	6.58	11.44	7.23
Other Long-Term Liabilities	13.66	0.26	0.27	0.35	0.35	0.34
Total Liabilities	136.37	146.38	505.82	229.79	198.73	291.3
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	1,103	1,099	1,774	866.97	829.75	883.05
Comprehensive Income & Other	-5.49	-2.05	10.21	58.61	52.57	36.85
Shareholders' Equity	2,546	2,545	3,232	2,381	2,338	2,376
Total Liabilities & Equity	2,682	2,691	3,738	2,611	2,537	2,667
Total Debt	-	-	-	-	-	100
Net Cash (Debt)	2,113	2,131	2,130	1,816	1,826	1,345
Net Cash Growth	-23.51%	0.01%	17.27%	-0.55%	35.78%	-9.84%
Net Cash Per Share	22.64	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	2,228	2,213	2,896	1,983	1,929	1,955
Book Value Per Share	27.27	27.26	34.62	25.51	25.04	25.45
Tangible Book Value	2,546	2,545	3,232	2,381	2,337	2,374
Tangible Book Value Per Share	27.27	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