Neousys Technology Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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	450.19	480.94	458.39	236.41	222.13
Short-Term Investments	23.71	82.9	-	-	-
Cash & Short-Term Investments	473.9	563.84	458.39	236.41	222.13
Cash Growth	-15.95%	23.01%	93.89%	6.43%	-
Accounts Receivable	69.37	59.89	76.31	68.73	61.42
Other Receivables	7.83	5.96	3.37	4.97	1.83
Receivables	77.2	65.85	79.68	73.69	63.25
Inventory	375.77	219.72	306.9	326.94	160.47
Prepaid Expenses	12.74	11.17	4.67	3.26	3.93
Other Current Assets	99.94	148.21	0.5	0.51	0.2
Total Current Assets	1,040	1,009	850.13	640.82	449.99
Property, Plant & Equipment	672.35	59.82	37.01	30.06	30.75
Other Intangible Assets	12.19	11.88	2.94	1.25	2.15
Long-Term Deferred Tax Assets	18.32	20.23	23.06	12.7	8.04
Other Long-Term Assets	55.75	5.49	6.99	7.74	4.27
Total Assets	1,798	1,106	920.13	692.56	495.2
Accounts Payable	221.08	77.77	88.05	119.08	53.01
Current Portion of Long-Term Debt	28.56	-	-	-	-
Current Portion of Leases	14.65	18.54	11.51	16.33	13.92
Current Income Taxes Payable	41.07	19.76	44.06	23.87	19.75
Current Unearned Revenue	24.51	29.82	12.71	38.31	7.91
Other Current Liabilities	3.44	70.51	101.53	79.68	50.13
Total Current Liabilities	333.3	216.4	257.86	277.27	144.71
Long-Term Debt	476.61	-	-	-	-
Long-Term Leases	15.23	30.17	18.18	5.71	14.87
Long-Term Unearned Revenue	3.66	3	3.2	2.6	2.98
Long-Term Deferred Tax Liabilities	2.34	2.28	6.52	-	-
Total Liabilities	831.13	251.84	285.75	285.58	162.56
Common Stock	256.17	255.59	226.36	202.74	190
Additional Paid-In Capital	-	337.14	119.06	7.84	5.32
Retained Earnings	361.39	259.1	284.59	197.56	137.44
Comprehensive Income & Other	349.46	2.55	4.37	-1.15	-0.11
Shareholders' Equity	967.02	854.38	634.37	406.99	332.64
Total Liabilities & Equity	1,798	1,106	920.13	692.56	495.2
Total Debt	535.04	48.71	29.69	22.04	28.79
Net Cash (Debt)	-61.15	515.14	428.69	214.38	193.34
Net Cash Growth	-	20.16%	99.97%	10.88%	-
Net Cash Per Share	-2.37	21.72	18.26	9.65	9.11
Filing Date Shares Outstanding	25.57	25.56	22.64	20.27	19.92
Total Common Shares Outstanding	25.57	25.56	22.64	20.27	19.92
Working Capital	706.24	792.39	592.27	363.55	305.28
Book Value Per Share	37.82	33.43	28.03	20.07	16.70
Tangible Book Value	954.83	842.5	631.43	405.74	330.49
Tangible Book Value Per Share	37.34	32.96	27.90	20.01	16.59
Machinery	-	12.94	8.82	7.44	4.88
Leasehold Improvements	-	14.69	8.64	7.28	2.03

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