NUUO Inc. 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	91.23	167.07	38.4	32.18	76.24	70.5
Short-Term Investments	-	-	12	42.07	29.13	16.5
Trading Asset Securities	365.62	464.44	263.67	296.04	199.39	131.58
Cash & Short-Term Investments	456.85	631.5	314.06	370.28	304.77	218.58
Cash Growth	-4.51%	101.07%	-15.18%	21.50%	39.43%	-12.40%
Accounts Receivable	7.76	12.3	7.97	10.12	26.9	16.16
Other Receivables	3.77	2.45	1.71	6.69	7.19	8.29
Receivables	11.52	14.75	9.67	16.81	34.1	24.45
Inventory	7.81	8.94	10.29	9.62	15.5	29.75
Prepaid Expenses	5.5	5.71	13.6	17.42	3.33	4.01
Other Current Assets	0.36	0.12	0.38	0.25	0.37	0.41
Total Current Assets	482.04	661.02	348	414.38	358.06	277.2
Property, Plant & Equipment	68.23	71.66	67.97	71.16	67.68	102.72
Long-Term Investments	-	0.57	0.53	2.03	1.98	-
Other Intangible Assets	0.4	0.34	0.55	0.83	0.54	0.76
Long-Term Deferred Tax Assets	-	-	-	-	1.07	-
Other Long-Term Assets	3.42	7.96	10.01	5.03	18.76	19.08
Total Assets	554.08	741.56	427.06	493.43	448.08	399.76
Accounts Payable	3.07	7.07	16.06	0.85	4.03	1.75
Accrued Expenses	-	0.02	0.13	1.6	5.08	-
Short-Term Debt	27.14	137	-	-	-	-
Current Portion of Long-Term Debt	-	9.76	-	-	-	-
Current Portion of Leases	14.14	14.41	18.46	18.82	17.04	18.97
Current Income Taxes Payable	6.2	5.83	2.11	1.65	-	-
Current Unearned Revenue	29.09	52.87	37.99	59.27	88	111.7
Other Current Liabilities	19.14	34.15	15.47	27.75	19.82	33.38
Total Current Liabilities	98.77	261.11	90.23	109.93	133.98	165.8
Long-Term Debt	-	20.24	-	-	-	-
Long-Term Leases	51.29	52.88	46.58	47.69	46.42	41.25
Other Long-Term Liabilities	20.74	38.44	11.49	6.41	11.02	1.22
Total Liabilities	170.8	372.66	148.3	164.03	191.42	208.27
Common Stock	131.59	131.59	131.59	131.59	131.59	131.59
Additional Paid-In Capital	1.28	36.81	86.81	156.56	156.56	156.56
Retained Earnings	250.91	194.46	56.79	37.36	-34.39	-98.49
Comprehensive Income & Other	-0.47	6.06	3.58	3.63	2.62	1.52
Total Common Equity	383.31	368.92	278.78	329.13	256.38	191.18
Minority Interest	-0.02	-0.02	-0.02	0.27	0.29	0.31
Shareholders' Equity	383.28	368.89	278.76	329.4	256.66	191.49
Total Liabilities & Equity	554.08	741.56	427.06	493.43	448.08	399.76
Total Debt	92.57	234.29	65.04	66.5	63.46	60.22
Net Cash (Debt)	364.28	397.21	249.02	303.78	241.31	158.36
Net Cash Growth	0.18%	59.51%	-18.02%	25.89%	52.38%	-25.54%
Net Cash Per Share	27.56	29.82	18.82	22.84	18.34	12.03
Filing Date Shares Outstanding	13.16	13.16	13.16	13.16	13.16	13.16
Total Common Shares Outstanding	13.16	13.16	13.16	13.16	13.16	13.16
Working Capital	383.27	399.91	257.77	304.45	224.08	111.39
Book Value Per Share	29.13	28.04	21.19	25.01	19.48	14.53
Tangible Book Value	382.91	368.58	278.23	328.3	255.84	190.42
Tangible Book Value Per Share	29.10	28.01	21.14	24.95	19.44	14.47
Land	-	-	-	-	-	29.49
Buildings	-	-	-	-	-	8.49
Machinery	15.06	15.13	11.84	11.03	16.98	16.89

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