Neousys Technology Inc. (TPEX:6922)

Neousys Technology Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	466.42	330.64	450.19	480.94	458.39	236.41
Short-Term Investments	22.4	56.57	121.89	82.9	-	-
Cash & Short-Term Investments	488.82	387.21	572.07	563.84	458.39	236.41
Cash Growth	-5.36%	-32.31%	1.46%	23.01%	93.89%	6.43%
Accounts Receivable	113.72	67.39	69.37	59.89	76.31	68.73
Other Receivables	9.47	10.02	7.83	5.96	3.37	4.97
Receivables	123.19	77.41	77.2	65.85	79.68	73.69
Inventory	598.92	554.49	375.77	219.72	306.9	326.94
Prepaid Expenses	17.69	-	-	11.17	4.67	3.26
Other Current Assets	6.97	37.47	14.51	148.21	0.5	0.51
Total Current Assets	1,236	1,057	1,040	1,009	850.13	640.82
Property, Plant & Equipment	878.76	864.49	672.35	59.82	37.01	30.06
Long-Term Investments	47.44	46.63	48.62	-	-	-
Other Intangible Assets	8.47	8.97	12.19	11.88	2.94	1.25
Long-Term Deferred Tax Assets	23.97	20.32	18.32	20.23	23.06	12.7
Other Long-Term Assets	4.66	5.54	7.13	5.49	6.99	7.74
Total Assets	2,199	2,003	1,798	1,106	920.13	692.56

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	250.72	129.41	109.88	77.77	88.05	119.08
Current Portion of Long-Term Debt	26.28	26.15	28.56	-	-	-
Current Portion of Leases	13.22	10.99	14.65	18.54	11.51	16.33
Current Income Taxes Payable	46.76	36.44	41.07	19.76	44.06	23.87
Current Unearned Revenue	58.81	62.1	24.51	29.82	12.71	38.31
Other Current Liabilities	237.66	119.12	114.63	70.51	101.53	79.68
Total Current Liabilities	633.44	384.21	333.3	216.4	257.86	277.27
Long-Term Debt	556.02	562.64	476.61	-	-	-
Long-Term Leases	6.36	4.4	15.23	30.17	18.18	5.71
Long-Term Unearned Revenue	2.63	2.9	3.66	3	3.2	2.6
Long-Term Deferred Tax Liabilities	4.57	1.2	2.34	2.28	6.52	-
Total Liabilities	1,203	955.34	831.13	251.84	285.75	285.58

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	271.55	271.55	256.17	255.59	226.36	202.74
Additional Paid-In Capital	359.06	355.19	339.07	337.14	119.06	7.84
Retained Earnings	351.25	411.93	361.39	259.1	284.59	197.56
Comprehensive Income & Other	14	8.52	10.39	2.55	4.37	-1.15
Shareholders' Equity	995.86	1,047	967.02	854.38	634.37	406.99
Total Liabilities & Equity	2,199	2,003	1,798	1,106	920.13	692.56

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	601.88	604.17	535.04	48.71	29.69	22.04
Net Cash (Debt)	-113.06	-216.96	37.03	515.14	428.69	214.38
Net Cash Growth	-	-	-92.81%	20.16%	99.97%	10.88%
Net Cash Per Share	-4.10	-7.89	1.37	20.69	17.39	9.19
Filing Date Shares Outstanding	27.16	27.16	26.89	26.83	23.76	21.28
Total Common Shares Outstanding	27.16	27.16	26.89	26.83	23.76	21.28
Working Capital	602.14	672.37	706.24	792.39	592.27	363.55
Book Value Per Share	36.67	38.56	35.96	31.84	26.69	19.12
Tangible Book Value	987.39	1,038	954.83	842.5	631.43	405.74
Tangible Book Value Per Share	36.36	38.23	35.50	31.40	26.57	19.06
Land	558.8	558.8	437.66	-	-	-
Buildings	206.12	206.12	-	-	-	-
Machinery	30.28	27.4	15.35	12.94	8.82	7.44
Construction In Progress	77.67	68.32	196.71	-	-	-
Leasehold Improvements	5.41	4.87	15.4	14.69	8.64	7.28

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 25, 2026

Data Sources Report a data error