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	456.63	435.42	464.44	263.67	296.04	199.39
Cash & Short-Term Investments	563.61	469.69	631.5	314.06	370.28	304.77
Cash Growth	59.37%	-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	2.12	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	-	-	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	34.26	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)	384.72	374.51	397.21	249.02	303.78	241.31
Net Cash Growth	221.37%	-5.71%	59.51%	-18.02%	25.89%	52.38%
Net Cash Per Share	32.61	28.45	29.82	18.82	22.84	18.34
Filing Date Shares Outstanding	14.97	13.16	13.16	13.16	13.16	13.16
Total Common Shares Outstanding	14.97	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	34.67	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	34.63	34.67	28.01	21.14	24.95	19.44
Machinery	-	15.15	15.13	11.84	11.03	16.98