NUUO Inc. (TPEX:6419)

NUUO Inc. Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	97.06	34.27	167.07	38.4	32.18	76.24
Short-Term Investments	-	-	-	12	42.07	29.13
Trading Asset Securities	778.84	435.42	464.44	263.67	296.04	199.39
Cash & Short-Term Investments	875.9	469.69	631.5	314.06	370.28	304.77
Cash Growth	87.02%	-25.62%	101.07%	-15.18%	21.50%	39.43%
Accounts Receivable	137.56	39.26	12.3	7.97	10.12	26.9
Other Receivables	3.54	2.75	2.45	1.71	6.69	7.19
Receivables	141.11	42.01	14.75	9.67	16.81	34.1
Inventory	8.24	6.4	8.94	10.29	9.62	15.5
Prepaid Expenses	85.78	23.98	5.71	13.6	17.42	3.33
Other Current Assets	0.68	0.95	0.12	0.38	0.25	0.37
Total Current Assets	1,112	543.03	661.02	348	414.38	358.06
Property, Plant & Equipment	102.93	64.31	71.66	67.97	71.16	67.68
Long-Term Investments	-	-	0.57	0.53	2.03	1.98
Other Intangible Assets	0.75	0.4	0.34	0.55	0.83	0.54
Long-Term Deferred Tax Assets	5.45	5.38	-	-	-	1.07
Other Long-Term Assets	10.7	3.14	7.96	10.01	5.03	18.76
Total Assets	1,232	616.26	741.56	427.06	493.43	448.08

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	4.52	6.15	7.07	16.06	0.85	4.03
Accrued Expenses	-	-	0.02	0.13	1.6	5.08
Short-Term Debt	206.86	33.37	137	-	-	-
Current Portion of Long-Term Debt	-	-	9.76	-	-	-
Current Portion of Leases	14.9	13.42	14.41	18.46	18.82	17.04
Current Income Taxes Payable	14.65	12.45	5.83	2.11	1.65	-
Current Unearned Revenue	56.97	12	52.87	37.99	59.27	88
Other Current Liabilities	47.18	19.77	34.15	15.47	27.75	19.82
Total Current Liabilities	345.07	97.15	261.11	90.23	109.93	133.98
Long-Term Debt	-	-	20.24	-	-	-
Long-Term Leases	84.93	48.38	52.88	46.58	47.69	46.42
Other Long-Term Liabilities	87.31	14.08	38.44	11.49	6.41	11.02
Total Liabilities	517.3	159.61	372.66	148.3	164.03	191.42

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	131.59	131.59	131.59	131.59	131.59	131.59
Additional Paid-In Capital	1.28	1.28	36.81	86.81	156.56	156.56
Retained Earnings	576.18	320.47	194.46	56.79	37.36	-34.39
Comprehensive Income & Other	5.18	3.31	6.06	3.58	3.63	2.62
Total Common Equity	714.22	456.65	368.92	278.78	329.13	256.38
Minority Interest	-	-	-0.02	-0.02	0.27	0.29
Shareholders' Equity	714.22	456.65	368.89	278.76	329.4	256.66
Total Liabilities & Equity	1,232	616.26	741.56	427.06	493.43	448.08

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	306.69	95.18	234.29	65.04	66.5	63.46
Net Cash (Debt)	569.21	374.51	397.21	249.02	303.78	241.31
Net Cash Growth	70.70%	-5.71%	59.51%	-18.02%	25.89%	52.38%
Net Cash Per Share	43.24	28.45	29.82	18.82	22.84	18.34
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	766.63	445.88	399.91	257.77	304.45	224.08
Book Value Per Share	54.27	34.70	28.04	21.19	25.01	19.48
Tangible Book Value	713.47	456.25	368.58	278.23	328.3	255.84
Tangible Book Value Per Share	54.21	34.67	28.01	21.14	24.95	19.44
Machinery	-	15.15	15.13	11.84	11.03	16.98

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 28, 2026

Data Sources Report a data error