NewSoft Technology Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	164.33	206.23	294.18	367.8	387.57
Short-Term Investments	144.98	249.3	312.75	320.24	94.5
Trading Asset Securities	184.46	234.89	166.25	84.75	12.28
Cash & Short-Term Investments	493.76	690.43	773.18	772.8	494.34
Cash Growth	-28.48%	-10.70%	0.05%	56.33%	127.46%
Accounts Receivable	14.94	23.48	15.04	24.7	45.55
Other Receivables	0	0.89	0.57	0.15	0.02
Receivables	14.95	24.37	15.61	24.85	45.57
Inventory	15.77	12.88	12.2	19.08	14.58
Other Current Assets	7.21	7.41	15.4	26.35	5.36
Total Current Assets	531.69	735.09	816.39	843.08	559.85
Property, Plant & Equipment	72.19	82.38	55.65	78.19	91.65
Long-Term Investments	607.62	506.78	317.77	95.72	248.17
Other Intangible Assets	0.25	6.72	0.57	1.14	9.09
Long-Term Deferred Tax Assets	-	-	-	0.36	0.42
Other Long-Term Assets	22.85	21.45	20.99	19.74	20.04
Total Assets	1,235	1,352	1,211	1,038	929.21
Accounts Payable	2.27	4.38	6.12	6.95	18.34
Accrued Expenses	20.52	29.09	34.73	22.84	40.28
Current Portion of Leases	9.71	10.09	7.7	10.15	11.28
Current Income Taxes Payable	3.24	4.91	0.23	0.04	18.5
Current Unearned Revenue	9.44	8.95	11.68	8.95	9.11
Other Current Liabilities	7.17	6.3	7.53	12.26	9.92
Total Current Liabilities	52.34	63.71	67.99	61.19	107.43
Long-Term Leases	15.24	23.95	0.71	8.2	18.41
Pension & Post-Retirement Benefits	5.62	2.5	2.29	1.44	17.52
Long-Term Deferred Tax Liabilities	1.78	1.68	0.9	0.63	-
Other Long-Term Liabilities	0.99	1.77	2.19	2.96	2.18
Total Liabilities	75.97	93.6	74.09	74.43	145.52
Common Stock	890.94	890.94	890.94	890.94	590.94
Additional Paid-In Capital	73	72.81	72.81	132.01	-
Retained Earnings	207	305.75	179.19	-44.26	174.97
Comprehensive Income & Other	-12.31	-10.7	-5.66	-14.94	-100.27
Total Common Equity	1,159	1,259	1,137	963.75	665.64
Minority Interest	0	0	0	0.04	118.06
Shareholders' Equity	1,159	1,259	1,137	963.8	783.69
Total Liabilities & Equity	1,235	1,352	1,211	1,038	929.21
Total Debt	24.94	34.05	8.41	18.35	29.68
Net Cash (Debt)	468.82	656.38	764.77	754.45	464.66
Net Cash Growth	-28.57%	-14.17%	1.37%	62.37%	147.43%
Net Cash Per Share	5.26	7.35	8.53	9.33	7.86
Filing Date Shares Outstanding	89.09	89.09	89.09	89.09	59.09
Total Common Shares Outstanding	89.09	89.09	89.09	89.09	59.09
Working Capital	479.35	671.38	748.4	781.89	452.42
Book Value Per Share	13.00	14.13	12.76	10.82	11.26
Tangible Book Value	1,158	1,252	1,137	962.62	656.54
Tangible Book Value Per Share	13.00	14.05	12.76	10.80	11.11
Buildings	71.48	72.9	69.3	88.58	87.8
Machinery	21.62	21.14	19.89	16.97	19.43
Construction In Progress	1.74	-	-	-	-
Leasehold Improvements	0.4	0.4	0.34	0.45	0.11

Source: S&P Global Market Intelligence. Standard template. Financial Sources.