NewSoft Technology 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	111.06	164.33	206.23	294.18	367.8	387.57
Short-Term Investments	177.99	144.98	249.3	312.75	320.24	94.5
Trading Asset Securities	175.54	184.46	234.89	166.25	84.75	12.28
Cash & Short-Term Investments	464.59	493.76	690.43	773.18	772.8	494.34
Cash Growth	-28.49%	-28.48%	-10.70%	0.05%	56.33%	127.46%
Accounts Receivable	13.74	14.94	23.48	15.04	24.7	45.55
Other Receivables	0.05	0	0.89	0.57	0.15	0.02
Receivables	13.79	14.95	24.37	15.61	24.85	45.57
Inventory	16.85	15.77	12.88	12.2	19.08	14.58
Other Current Assets	6.87	7.21	7.41	15.4	26.35	5.36
Total Current Assets	502.1	531.69	735.09	816.39	843.08	559.85
Property, Plant & Equipment	70.95	72.19	82.38	55.65	78.19	91.65
Long-Term Investments	617.97	607.62	506.78	317.77	95.72	248.17
Other Intangible Assets	0.43	0.25	6.72	0.57	1.14	9.09
Long-Term Deferred Tax Assets	-	-	-	-	0.36	0.42
Other Long-Term Assets	22.95	22.85	21.45	20.99	19.74	20.04
Total Assets	1,214	1,235	1,352	1,211	1,038	929.21
Accounts Payable	1.54	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	9.04	9.71	10.09	7.7	10.15	11.28
Current Income Taxes Payable	3.4	3.24	4.91	0.23	0.04	18.5
Current Unearned Revenue	9.62	9.44	8.95	11.68	8.95	9.11
Other Current Liabilities	23.26	7.17	6.3	7.53	12.26	9.92
Total Current Liabilities	46.86	52.34	63.71	67.99	61.19	107.43
Long-Term Leases	13.22	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	1.78	1.68	0.9	0.63	-
Other Long-Term Liabilities	6.99	0.99	1.77	2.19	2.96	2.18
Total Liabilities	68.85	75.97	93.6	74.09	74.43	145.52
Common Stock	890.94	890.94	890.94	890.94	890.94	590.94
Additional Paid-In Capital	73	73	72.81	72.81	132.01	-
Retained Earnings	190.43	207	305.75	179.19	-44.26	174.97
Comprehensive Income & Other	-8.83	-12.31	-10.7	-5.66	-14.94	-100.27
Total Common Equity	1,146	1,159	1,259	1,137	963.75	665.64
Minority Interest	0	0	0	0	0.04	118.06
Shareholders' Equity	1,146	1,159	1,259	1,137	963.8	783.69
Total Liabilities & Equity	1,214	1,235	1,352	1,211	1,038	929.21
Total Debt	22.26	24.94	34.05	8.41	18.35	29.68
Net Cash (Debt)	442.34	468.82	656.38	764.77	754.45	464.66
Net Cash Growth	-28.46%	-28.57%	-14.17%	1.37%	62.37%	147.43%
Net Cash Per Share	4.96	5.26	7.35	8.53	9.33	7.86
Filing Date Shares Outstanding	89.09	89.09	89.09	89.09	89.09	59.09
Total Common Shares Outstanding	89.09	89.09	89.09	89.09	89.09	59.09
Working Capital	455.23	479.35	671.38	748.4	781.89	452.42
Book Value Per Share	12.86	13.00	14.13	12.76	10.82	11.26
Tangible Book Value	1,145	1,158	1,252	1,137	962.62	656.54
Tangible Book Value Per Share	12.85	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