Neousys Technology Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	382.44	480.94	458.39	236.41
Short-Term Investments	92.6	82.9	-	-
Cash & Short-Term Investments	475.04	563.84	458.39	236.41
Cash Growth	10.27%	23.01%	93.89%	-
Accounts Receivable	89.65	59.89	76.31	68.73
Other Receivables	11.19	5.96	3.37	4.97
Receivables	100.84	65.85	79.68	73.69
Inventory	401.06	219.72	306.9	326.94
Prepaid Expenses	21.3	11.17	4.67	3.26
Other Current Assets	66.33	148.21	0.5	0.51
Total Current Assets	1,065	1,009	850.13	640.82
Property, Plant & Equipment	649.22	59.82	37.01	30.06
Other Intangible Assets	13.45	11.88	2.94	1.25
Long-Term Deferred Tax Assets	18.34	20.23	23.06	12.7
Other Long-Term Assets	7.13	5.49	6.99	7.74
Total Assets	1,800	1,106	920.13	692.56
Accounts Payable	162.91	77.77	88.05	119.08
Current Portion of Leases	19.11	18.54	11.51	16.33
Current Income Taxes Payable	27.45	19.76	44.06	23.87
Current Unearned Revenue	53.77	29.82	12.71	38.31
Other Current Liabilities	83	70.51	101.53	79.68
Total Current Liabilities	370.38	216.4	257.86	277.27
Long-Term Leases	18.67	30.17	18.18	5.71
Long-Term Unearned Revenue	3.64	3	3.2	2.6
Long-Term Deferred Tax Liabilities	2.07	2.28	6.52	-
Total Liabilities	880.71	251.84	285.75	285.58
Common Stock	256.17	255.59	226.36	202.74
Additional Paid-In Capital	-	337.14	119.06	7.84
Retained Earnings	316.43	259.1	284.59	197.56
Comprehensive Income & Other	346.46	2.55	4.37	-1.15
Shareholders' Equity	919.06	854.38	634.37	406.99
Total Liabilities & Equity	1,800	1,106	920.13	692.56
Total Debt	547.88	48.71	29.69	22.04
Net Cash (Debt)	-72.84	515.14	428.69	214.38
Net Cash Growth	-	20.16%	99.97%	-
Net Cash Per Share	-2.84	21.72	18.26	9.65
Filing Date Shares Outstanding	25.64	25.56	22.64	21.13
Total Common Shares Outstanding	25.64	25.56	22.64	21.13
Working Capital	694.18	792.39	592.27	363.55
Book Value Per Share	35.84	33.43	28.03	19.26
Tangible Book Value	905.61	842.5	631.43	405.74
Tangible Book Value Per Share	35.32	32.96	27.90	19.20
Machinery	-	12.94	8.82	7.44
Leasehold Improvements	-	14.69	8.64	7.28

Source: S&P Capital IQ. Standard template. Financial Sources.