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.