Neith 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	140.81	141.21	133.09	153.85	181.78	36.07
Cash & Short-Term Investments	140.81	141.21	133.09	153.85	181.78	36.07
Cash Growth	3.23%	6.10%	-13.49%	-15.37%	404.02%	32.47%
Accounts Receivable	5.29	5.19	7.08	0.36	1.96	2.52
Other Receivables	0.13	0.13	0.22	1.25	0.12	0.18
Receivables	5.41	5.32	7.31	1.61	2.09	2.71
Inventory	-	-	0.32	0.46	8.78	12.33
Prepaid Expenses	0.77	1.41	1.6	1.62	6	1.56
Other Current Assets	0.02	0.02	0.61	8.47	0.05	0.02
Total Current Assets	147.02	147.95	142.92	166.01	198.7	52.68
Property, Plant & Equipment	7.96	9.05	13.54	9.1	18.81	14.62
Long-Term Investments	10.48	9.69	13.83	15.84	9.58	9.08
Other Intangible Assets	0.15	0.15	0.16	0.17	0.5	-
Other Long-Term Assets	1.08	1.1	0.43	1.02	1.28	0.38
Total Assets	166.68	167.94	170.89	192.15	228.86	76.76
Accounts Payable	-	-	0.02	0.07	0.11	0.29
Current Portion of Leases	3.04	3.01	2.92	2.83	4.17	1.19
Current Unearned Revenue	0.72	1.18	0.84	0.43	0.39	0.4
Other Current Liabilities	3.91	4.81	5.79	13.11	9.46	3.2
Total Current Liabilities	7.66	9	9.57	16.43	14.12	5.08
Long-Term Leases	3.22	3.99	7	0.71	6.25	-
Long-Term Unearned Revenue	0.07	0.11	-	0.29	-	-
Total Liabilities	10.95	13.1	16.57	17.43	20.37	5.08
Common Stock	416.54	416.54	416.54	416.54	416.54	316.54
Additional Paid-In Capital	-	-	-	-	60	-
Retained Earnings	-258.99	-259.09	-262.24	-245.36	-265.33	-241.64
Comprehensive Income & Other	-1.83	-2.62	0.02	3.54	-2.72	-3.23
Total Common Equity	155.73	154.84	154.32	174.72	208.49	71.67
Shareholders' Equity	155.73	154.84	154.32	174.72	208.49	71.67
Total Liabilities & Equity	166.68	167.94	170.89	192.15	228.86	76.76
Total Debt	6.26	7	9.92	3.54	10.42	1.19
Net Cash (Debt)	134.55	134.21	123.17	150.31	171.37	34.88
Net Cash Growth	5.79%	8.96%	-18.05%	-12.29%	391.29%	41.50%
Net Cash Per Share	-	3.22	2.96	3.61	5.31	1.10
Filing Date Shares Outstanding	-	41.65	41.65	41.65	41.65	31.65
Total Common Shares Outstanding	-	41.65	41.65	41.65	41.65	31.65
Working Capital	139.35	138.95	133.36	149.58	184.58	47.59
Book Value Per Share	-	3.72	3.70	4.19	5.01	2.26
Tangible Book Value	155.58	154.69	154.16	174.55	208	71.67
Tangible Book Value Per Share	-	3.71	3.70	4.19	4.99	2.26
Machinery	-	1.3	1.57	2.66	3.23	16.16
Leasehold Improvements	-	7.85	7.85	7.85	7.85	0.71