NUUO Inc. (TPEX:6419)

NUUO Inc. Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	114.88	167.07	38.4	32.18	76.24	70.5
Short-Term Investments	-	-	12	42.07	29.13	16.5
Trading Asset Securities	353.46	464.44	263.67	296.04	199.39	131.58
Cash & Short-Term Investments	468.34	631.5	314.06	370.28	304.77	218.58
Cash Growth	1.99%	101.07%	-15.18%	21.50%	39.43%	-12.40%
Accounts Receivable	9.42	12.3	7.97	10.12	26.9	16.16
Other Receivables	4.18	2.45	1.71	6.69	7.19	8.29
Receivables	13.6	14.75	9.67	16.81	34.1	24.45
Inventory	8.75	8.94	10.29	9.62	15.5	29.75
Prepaid Expenses	4.89	5.71	13.6	17.42	3.33	4.01
Other Current Assets	0.24	0.12	0.38	0.25	0.37	0.41
Total Current Assets	495.82	661.02	348	414.38	358.06	277.2
Property, Plant & Equipment	72.71	71.66	67.97	71.16	67.68	102.72
Long-Term Investments	0.51	0.57	0.53	2.03	1.98	-
Other Intangible Assets	0.5	0.34	0.55	0.83	0.54	0.76
Long-Term Deferred Tax Assets	-	-	-	-	1.07	-
Other Long-Term Assets	3.97	7.96	10.01	5.03	18.76	19.08
Total Assets	573.51	741.56	427.06	493.43	448.08	399.76
Accounts Payable	10.21	7.07	16.06	0.85	4.03	1.75
Accrued Expenses	-	0.02	0.13	1.6	5.08	-
Short-Term Debt	65.84	137	-	-	-	-
Current Portion of Long-Term Debt	-	9.76	-	-	-	-
Current Portion of Leases	14.57	14.41	18.46	18.82	17.04	18.97
Current Income Taxes Payable	5.74	5.83	2.11	1.65	-	-
Current Unearned Revenue	27.37	52.87	37.99	59.27	88	111.7
Other Current Liabilities	19.77	34.15	15.47	27.75	19.82	33.38
Total Current Liabilities	143.49	261.11	90.23	109.93	133.98	165.8
Long-Term Debt	-	20.24	-	-	-	-
Long-Term Leases	54.47	52.88	46.58	47.69	46.42	41.25
Other Long-Term Liabilities	26.16	38.44	11.49	6.41	11.02	1.22
Total Liabilities	224.12	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	36.81	36.81	86.81	156.56	156.56	156.56
Retained Earnings	185.25	194.46	56.79	37.36	-34.39	-98.49
Comprehensive Income & Other	-4.23	6.06	3.58	3.63	2.62	1.52
Total Common Equity	349.42	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	349.39	368.89	278.76	329.4	256.66	191.49
Total Liabilities & Equity	573.51	741.56	427.06	493.43	448.08	399.76
Total Debt	134.87	234.29	65.04	66.5	63.46	60.22
Net Cash (Debt)	333.47	397.21	249.02	303.78	241.31	158.36
Net Cash Growth	-13.57%	59.51%	-18.02%	25.89%	52.38%	-25.54%
Net Cash Per Share	25.13	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	352.33	399.91	257.77	304.45	224.08	111.39
Book Value Per Share	26.55	28.04	21.19	25.01	19.48	14.53
Tangible Book Value	348.92	368.58	278.23	328.3	255.84	190.42
Tangible Book Value Per Share	26.52	28.01	21.14	24.95	19.44	14.47
Land	-	-	-	-	-	29.49
Buildings	-	-	-	-	-	8.49
Machinery	15.41	15.13	11.84	11.03	16.98	16.89

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