Neousys Technology Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	437.23	450.19	480.94	458.39	236.41	222.13
Short-Term Investments	54.8	23.71	82.9	-	-	-
Cash & Short-Term Investments	492.03	473.9	563.84	458.39	236.41	222.13
Cash Growth	3.58%	-15.95%	23.01%	93.89%	6.43%	-
Accounts Receivable	94.51	69.37	59.89	76.31	68.73	61.42
Other Receivables	6.83	7.83	5.96	3.37	4.97	1.83
Receivables	101.34	77.2	65.85	79.68	73.69	63.25
Inventory	461.54	375.77	219.72	306.9	326.94	160.47
Prepaid Expenses	19.12	12.74	11.17	4.67	3.26	3.93
Other Current Assets	6.18	99.94	148.21	0.5	0.51	0.2
Total Current Assets	1,080	1,040	1,009	850.13	640.82	449.99
Property, Plant & Equipment	861.45	672.35	59.82	37.01	30.06	30.75
Long-Term Investments	45.17	48.62	-	-	-	-
Other Intangible Assets	9.18	12.19	11.88	2.94	1.25	2.15
Long-Term Deferred Tax Assets	17.46	18.32	20.23	23.06	12.7	8.04
Other Long-Term Assets	4.96	7.13	5.49	6.99	7.74	4.27
Total Assets	2,018	1,798	1,106	920.13	692.56	495.2
Accounts Payable	203.38	109.88	77.77	88.05	119.08	53.01
Current Portion of Long-Term Debt	26.02	28.56	-	-	-	-
Current Portion of Leases	13.57	14.65	18.54	11.51	16.33	13.92
Current Income Taxes Payable	25.39	41.07	19.76	44.06	23.87	19.75
Current Unearned Revenue	66.49	24.51	29.82	12.71	38.31	7.91
Other Current Liabilities	100.9	114.63	70.51	101.53	79.68	50.13
Total Current Liabilities	435.75	333.3	216.4	257.86	277.27	144.71
Long-Term Debt	569.22	476.61	-	-	-	-
Long-Term Leases	5.98	15.23	30.17	18.18	5.71	14.87
Long-Term Unearned Revenue	3.11	3.66	3	3.2	2.6	2.98
Long-Term Deferred Tax Liabilities	1.35	2.34	2.28	6.52	-	-
Total Liabilities	1,015	831.13	251.84	285.75	285.58	162.56
Common Stock	270.82	256.17	255.59	226.36	202.74	190
Additional Paid-In Capital	351.28	339.07	337.14	119.06	7.84	5.32
Retained Earnings	381.51	361.39	259.1	284.59	197.56	137.44
Comprehensive Income & Other	-0.59	10.39	2.55	4.37	-1.15	-0.11
Shareholders' Equity	1,003	967.02	854.38	634.37	406.99	332.64
Total Liabilities & Equity	2,018	1,798	1,106	920.13	692.56	495.2
Total Debt	614.79	535.04	48.71	29.69	22.04	28.79
Net Cash (Debt)	-122.76	-61.15	515.14	428.69	214.38	193.34
Net Cash Growth	-	-	20.16%	99.97%	10.88%	-
Net Cash Per Share	-4.52	-2.26	20.69	17.39	9.19	8.68
Filing Date Shares Outstanding	27.08	26.89	26.83	23.76	21.28	20.92
Total Common Shares Outstanding	27.08	26.89	26.83	23.76	21.28	20.92
Working Capital	644.47	706.24	792.39	592.27	363.55	305.28
Book Value Per Share	37.04	35.96	31.84	26.69	19.12	15.90
Tangible Book Value	993.84	954.83	842.5	631.43	405.74	330.49
Tangible Book Value Per Share	36.70	35.50	31.40	26.57	19.06	15.80
Land	437.66	437.66	-	-	-	-
Machinery	29.03	15.35	12.94	8.82	7.44	4.88
Construction In Progress	180.91	196.71	-	-	-	-
Leasehold Improvements	9.62	15.4	14.69	8.64	7.28	2.03

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