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	Jun '25 Jun 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	587.17	450.19	480.94	458.39	236.41	222.13
Short-Term Investments	29.3	23.71	82.9	-	-	-
Cash & Short-Term Investments	616.47	473.9	563.84	458.39	236.41	222.13
Cash Growth	-14.41%	-15.95%	23.01%	93.89%	6.43%	-
Accounts Receivable	71.85	69.37	59.89	76.31	68.73	61.42
Other Receivables	3.89	7.83	5.96	3.37	4.97	1.83
Receivables	75.73	77.2	65.85	79.68	73.69	63.25
Inventory	413.18	375.77	219.72	306.9	326.94	160.47
Prepaid Expenses	40.24	12.74	11.17	4.67	3.26	3.93
Other Current Assets	77.71	99.94	148.21	0.5	0.51	0.2
Total Current Assets	1,223	1,040	1,009	850.13	640.82	449.99
Property, Plant & Equipment	690.12	672.35	59.82	37.01	30.06	30.75
Long-Term Investments	43.5	48.62	-	-	-	-
Other Intangible Assets	10.05	12.19	11.88	2.94	1.25	2.15
Long-Term Deferred Tax Assets	24.36	18.32	20.23	23.06	12.7	8.04
Other Long-Term Assets	6.27	7.13	5.49	6.99	7.74	4.27
Total Assets	1,998	1,798	1,106	920.13	692.56	495.2
Accounts Payable	213.87	109.88	77.77	88.05	119.08	53.01
Current Portion of Long-Term Debt	37.46	28.56	-	-	-	-
Current Portion of Leases	14.85	14.65	18.54	11.51	16.33	13.92
Current Income Taxes Payable	30.98	41.07	19.76	44.06	23.87	19.75
Current Unearned Revenue	67.36	24.51	29.82	12.71	38.31	7.91
Other Current Liabilities	248.94	114.63	70.51	101.53	79.68	50.13
Total Current Liabilities	613.47	333.3	216.4	257.86	277.27	144.71
Long-Term Debt	457.78	476.61	-	-	-	-
Long-Term Leases	8.78	15.23	30.17	18.18	5.71	14.87
Long-Term Unearned Revenue	3.31	3.66	3	3.2	2.6	2.98
Long-Term Deferred Tax Liabilities	1.64	2.34	2.28	6.52	-	-
Total Liabilities	1,085	831.13	251.84	285.75	285.58	162.56
Common Stock	257.78	256.17	255.59	226.36	202.74	190
Additional Paid-In Capital	347.49	339.07	337.14	119.06	7.84	5.32
Retained Earnings	304.57	361.39	259.1	284.59	197.56	137.44
Comprehensive Income & Other	2.83	10.39	2.55	4.37	-1.15	-0.11
Shareholders' Equity	912.66	967.02	854.38	634.37	406.99	332.64
Total Liabilities & Equity	1,998	1,798	1,106	920.13	692.56	495.2
Total Debt	518.87	535.04	48.71	29.69	22.04	28.79
Net Cash (Debt)	97.6	-61.15	515.14	428.69	214.38	193.34
Net Cash Growth	-39.80%	-	20.16%	99.97%	10.88%	-
Net Cash Per Share	3.59	-2.26	20.69	17.39	9.19	8.68
Filing Date Shares Outstanding	27.06	26.89	26.83	23.76	21.28	20.92
Total Common Shares Outstanding	27.06	26.89	26.83	23.76	21.28	20.92
Working Capital	609.86	706.24	792.39	592.27	363.55	305.28
Book Value Per Share	33.72	35.96	31.84	26.69	19.12	15.90
Tangible Book Value	902.61	954.83	842.5	631.43	405.74	330.49
Tangible Book Value Per Share	33.35	35.50	31.40	26.57	19.06	15.80
Land	437.66	437.66	-	-	-	-
Machinery	27.08	15.35	12.94	8.82	7.44	4.88
Construction In Progress	5.12	196.71	-	-	-	-
Leasehold Improvements	15.21	15.4	14.69	8.64	7.28	2.03

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