Neith 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	138.99	133.09	153.85	181.78	36.07	27.23
Cash & Short-Term Investments	138.99	133.09	153.85	181.78	36.07	27.23
Cash Growth	11.50%	-13.49%	-15.37%	404.02%	32.47%	-48.30%
Accounts Receivable	4.7	7.08	0.36	1.96	2.52	14.2
Other Receivables	0.12	0.22	1.25	0.12	0.18	0.21
Receivables	4.82	7.31	1.61	2.09	2.71	14.4
Inventory	-	0.32	0.46	8.78	12.33	14.18
Prepaid Expenses	2.14	1.6	1.62	6	1.56	2.28
Other Current Assets	0.02	0.61	8.47	0.05	0.02	0.04
Total Current Assets	145.97	142.92	166.01	198.7	52.68	58.12
Property, Plant & Equipment	10.15	13.54	9.1	18.81	14.62	4.79
Long-Term Investments	10.78	13.83	15.84	9.58	9.08	8.82
Other Intangible Assets	0.15	0.16	0.17	0.5	-	-
Other Long-Term Assets	1.12	0.43	1.02	1.28	0.38	12.06
Total Assets	168.17	170.89	192.15	228.86	76.76	83.8
Accounts Payable	-	0.02	0.07	0.11	0.29	3.55
Current Portion of Leases	2.99	2.92	2.83	4.17	1.19	1.39
Current Unearned Revenue	1.16	0.84	0.43	0.39	0.4	0.61
Other Current Liabilities	4.4	5.79	13.11	9.46	3.2	3.72
Total Current Liabilities	8.56	9.57	16.43	14.12	5.08	9.26
Long-Term Leases	4.75	7	0.71	6.25	-	1.19
Long-Term Unearned Revenue	0.1	-	0.29	-	-	-
Total Liabilities	13.4	16.57	17.43	20.37	5.08	10.45
Common Stock	416.54	416.54	416.54	416.54	316.54	316.54
Additional Paid-In Capital	-	-	-	60	-	-
Retained Earnings	-260.25	-262.24	-245.36	-265.33	-241.64	-236.29
Comprehensive Income & Other	-1.53	0.02	3.54	-2.72	-3.23	-6.9
Total Common Equity	154.77	154.32	174.72	208.49	71.67	73.35
Shareholders' Equity	154.77	154.32	174.72	208.49	71.67	73.35
Total Liabilities & Equity	168.17	170.89	192.15	228.86	76.76	83.8
Total Debt	7.74	9.92	3.54	10.42	1.19	2.58
Net Cash (Debt)	131.25	123.17	150.31	171.37	34.88	24.65
Net Cash Growth	6.51%	-18.05%	-12.29%	391.29%	41.50%	-49.42%
Net Cash Per Share	3.15	2.96	3.61	5.31	1.10	0.78
Filing Date Shares Outstanding	41.65	41.65	41.65	41.65	31.65	31.65
Total Common Shares Outstanding	41.65	41.65	41.65	41.65	31.65	31.65
Working Capital	137.42	133.36	149.58	184.58	47.59	48.86
Book Value Per Share	3.72	3.70	4.19	5.01	2.26	2.32
Tangible Book Value	154.61	154.16	174.55	208	71.67	73.35
Tangible Book Value Per Share	3.71	3.70	4.19	4.99	2.26	2.32
Machinery	1.57	1.57	2.66	3.23	16.16	2.98
Leasehold Improvements	7.85	7.85	7.85	7.85	0.71	0.71

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