NUUO Inc. 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	106.98	34.27	167.07	38.4	32.18	76.24
Short-Term Investments	-	-	-	12	42.07	29.13
Trading Asset Securities	241.91	435.42	464.44	263.67	296.04	199.39
Cash & Short-Term Investments	348.89	469.69	631.5	314.06	370.28	304.77
Cash Growth	-1.35%	-25.62%	101.07%	-15.18%	21.50%	39.43%
Accounts Receivable	162.58	39.26	12.3	7.97	10.12	26.9
Other Receivables	3.14	2.75	2.45	1.71	6.69	7.19
Receivables	165.72	42.01	14.75	9.67	16.81	34.1
Inventory	9.97	6.4	8.94	10.29	9.62	15.5
Prepaid Expenses	30.04	23.98	5.71	13.6	17.42	3.33
Other Current Assets	216.84	0.95	0.12	0.38	0.25	0.37
Total Current Assets	771.46	543.03	661.02	348	414.38	358.06
Property, Plant & Equipment	106.25	64.31	71.66	67.97	71.16	67.68
Long-Term Investments	-	-	0.57	0.53	2.03	1.98
Other Intangible Assets	0.72	0.4	0.34	0.55	0.83	0.54
Long-Term Deferred Tax Assets	5.48	5.38	-	-	-	1.07
Other Long-Term Assets	6.17	3.14	7.96	10.01	5.03	18.76
Total Assets	890.07	616.26	741.56	427.06	493.43	448.08
Accounts Payable	26.04	6.15	7.07	16.06	0.85	4.03
Accrued Expenses	5.98	-	0.02	0.13	1.6	5.08
Short-Term Debt	74.62	33.37	137	-	-	-
Current Portion of Long-Term Debt	-	-	9.76	-	-	-
Current Portion of Leases	15.57	13.42	14.41	18.46	18.82	17.04
Current Income Taxes Payable	19.65	12.45	5.83	2.11	1.65	-
Current Unearned Revenue	27.33	12	52.87	37.99	59.27	88
Other Current Liabilities	28.29	19.77	34.15	15.47	27.75	19.82
Total Current Liabilities	197.48	97.15	261.11	90.23	109.93	133.98
Long-Term Debt	-	-	20.24	-	-	-
Long-Term Leases	88.7	48.38	52.88	46.58	47.69	46.42
Other Long-Term Liabilities	84.98	14.08	38.44	11.49	6.41	11.02
Total Liabilities	371.16	159.61	372.66	148.3	164.03	191.42
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	380.33	320.47	194.46	56.79	37.36	-34.39
Comprehensive Income & Other	5.72	3.31	6.06	3.58	3.63	2.62
Total Common Equity	518.92	456.65	368.92	278.78	329.13	256.38
Minority Interest	-	-	-0.02	-0.02	0.27	0.29
Shareholders' Equity	518.92	456.65	368.89	278.76	329.4	256.66
Total Liabilities & Equity	890.07	616.26	741.56	427.06	493.43	448.08
Total Debt	178.89	95.18	234.29	65.04	66.5	63.46
Net Cash (Debt)	170	374.51	397.21	249.02	303.78	241.31
Net Cash Growth	42.01%	-5.71%	59.51%	-18.02%	25.89%	52.38%
Net Cash Per Share	12.92	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	573.98	445.88	399.91	257.77	304.45	224.08
Book Value Per Share	39.43	34.70	28.04	21.19	25.01	19.48
Tangible Book Value	518.2	456.25	368.58	278.23	328.3	255.84
Tangible Book Value Per Share	39.38	34.67	28.01	21.14	24.95	19.44
Machinery	15.2	15.15	15.13	11.84	11.03	16.98