Neousys Technology Inc. (TPEX: 6922)
155.50
-4.00 (-2.51%)
Sep 10, 2024, 1:30 PM CST
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 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 625.42 | 480.94 | 458.39 | 236.41 |
Short-Term Investments | 94.86 | 82.9 | - | - |
Cash & Short-Term Investments | 720.28 | 563.84 | 458.39 | 236.41 |
Cash Growth | 31.10% | 23.01% | 93.89% | - |
Accounts Receivable | 107.63 | 59.89 | 76.31 | 68.73 |
Other Receivables | 9.34 | 5.96 | 3.37 | 4.97 |
Receivables | 116.98 | 65.85 | 79.68 | 73.69 |
Inventory | 333.8 | 219.72 | 306.9 | 326.94 |
Prepaid Expenses | 15.39 | 11.17 | 4.67 | 3.26 |
Other Current Assets | 0.52 | 148.21 | 0.5 | 0.51 |
Total Current Assets | 1,187 | 1,009 | 850.13 | 640.82 |
Property, Plant & Equipment | 656.22 | 59.82 | 37.01 | 30.06 |
Other Intangible Assets | 10.43 | 11.88 | 2.94 | 1.25 |
Long-Term Deferred Tax Assets | 17.03 | 20.23 | 23.06 | 12.7 |
Other Long-Term Assets | 6.75 | 5.49 | 6.99 | 7.74 |
Total Assets | 1,877 | 1,106 | 920.13 | 692.56 |
Accounts Payable | 187.85 | 77.77 | 88.05 | 119.08 |
Current Portion of Leases | 19.88 | 18.54 | 11.51 | 16.33 |
Current Income Taxes Payable | 26.19 | 19.76 | 44.06 | 23.87 |
Current Unearned Revenue | 33.77 | 29.82 | 12.71 | 38.31 |
Other Current Liabilities | 187.08 | 70.51 | 101.53 | 79.68 |
Total Current Liabilities | 474.53 | 216.4 | 257.86 | 277.27 |
Long-Term Leases | 23.27 | 30.17 | 18.18 | 5.71 |
Long-Term Unearned Revenue | 3.26 | 3 | 3.2 | 2.6 |
Long-Term Deferred Tax Liabilities | 2.78 | 2.28 | 6.52 | - |
Total Liabilities | 999.08 | 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 | 275.66 | 259.1 | 284.59 | 197.56 |
Comprensive Income & Other | 346.49 | 2.55 | 4.37 | -1.15 |
Shareholders' Equity | 878.32 | 854.38 | 634.37 | 406.99 |
Total Liabilities & Equity | 1,877 | 1,106 | 920.13 | 692.56 |
Total Debt | 558.15 | 48.71 | 29.69 | 22.04 |
Net Cash (Debt) | 162.13 | 515.14 | 428.69 | 214.38 |
Net Cash Growth | -66.97% | 20.16% | 99.97% | - |
Net Cash Per Share | 6.49 | 21.72 | 18.26 | 9.65 |
Filing Date Shares Outstanding | 25.62 | 25.56 | 22.64 | 21.13 |
Total Common Shares Outstanding | 25.62 | 25.56 | 22.64 | 21.13 |
Working Capital | 712.44 | 792.39 | 592.27 | 363.55 |
Book Value Per Share | 34.29 | 33.43 | 28.03 | 19.26 |
Tangible Book Value | 867.89 | 842.5 | 631.43 | 405.74 |
Tangible Book Value Per Share | 33.88 | 32.96 | 27.90 | 19.20 |
Machinery | 13.87 | 12.94 | 8.82 | 7.44 |
Leasehold Improvements | 15.38 | 14.69 | 8.64 | 7.28 |
Source: S&P Capital IQ. Standard template. Financial Sources.