NUUO Inc. 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	34.27	167.07	38.4	32.18	76.24
Short-Term Investments	-	-	12	42.07	29.13
Trading Asset Securities	435.42	464.44	263.67	296.04	199.39
Cash & Short-Term Investments	469.69	631.5	314.06	370.28	304.77
Cash Growth	-25.62%	101.07%	-15.18%	21.50%	39.43%
Accounts Receivable	39.26	12.3	7.97	10.12	26.9
Other Receivables	2.75	2.45	1.71	6.69	7.19
Receivables	42.01	14.75	9.67	16.81	34.1
Inventory	6.4	8.94	10.29	9.62	15.5
Prepaid Expenses	23.98	5.71	13.6	17.42	3.33
Other Current Assets	0.95	0.12	0.38	0.25	0.37
Total Current Assets	543.03	661.02	348	414.38	358.06
Property, Plant & Equipment	64.31	71.66	67.97	71.16	67.68
Long-Term Investments	-	0.57	0.53	2.03	1.98
Other Intangible Assets	0.4	0.34	0.55	0.83	0.54
Long-Term Deferred Tax Assets	5.38	-	-	-	1.07
Other Long-Term Assets	3.14	7.96	10.01	5.03	18.76
Total Assets	616.26	741.56	427.06	493.43	448.08
Accounts Payable	6.15	7.07	16.06	0.85	4.03
Accrued Expenses	-	0.02	0.13	1.6	5.08
Short-Term Debt	33.37	137	-	-	-
Current Portion of Long-Term Debt	-	9.76	-	-	-
Current Portion of Leases	13.42	14.41	18.46	18.82	17.04
Current Income Taxes Payable	12.45	5.83	2.11	1.65	-
Current Unearned Revenue	12	52.87	37.99	59.27	88
Other Current Liabilities	19.77	34.15	15.47	27.75	19.82
Total Current Liabilities	97.15	261.11	90.23	109.93	133.98
Long-Term Debt	-	20.24	-	-	-
Long-Term Leases	48.38	52.88	46.58	47.69	46.42
Other Long-Term Liabilities	14.08	38.44	11.49	6.41	11.02
Total Liabilities	159.61	372.66	148.3	164.03	191.42
Common Stock	131.59	131.59	131.59	131.59	131.59
Additional Paid-In Capital	1.28	36.81	86.81	156.56	156.56
Retained Earnings	320.47	194.46	56.79	37.36	-34.39
Comprehensive Income & Other	3.31	6.06	3.58	3.63	2.62
Total Common Equity	456.65	368.92	278.78	329.13	256.38
Minority Interest	-	-0.02	-0.02	0.27	0.29
Shareholders' Equity	456.65	368.89	278.76	329.4	256.66
Total Liabilities & Equity	616.26	741.56	427.06	493.43	448.08
Total Debt	95.18	234.29	65.04	66.5	63.46
Net Cash (Debt)	374.51	397.21	249.02	303.78	241.31
Net Cash Growth	-5.71%	59.51%	-18.02%	25.89%	52.38%
Net Cash Per Share	28.44	29.82	18.82	22.84	18.34
Filing Date Shares Outstanding	13.14	13.16	13.16	13.16	13.16
Total Common Shares Outstanding	13.14	13.16	13.16	13.16	13.16
Working Capital	445.88	399.91	257.77	304.45	224.08
Book Value Per Share	34.76	28.04	21.19	25.01	19.48
Tangible Book Value	456.25	368.58	278.23	328.3	255.84
Tangible Book Value Per Share	34.73	28.01	21.14	24.95	19.44
Machinery	-	15.13	11.84	11.03	16.98

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