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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	511.84	330.64	450.19	480.94	458.39	236.41
Short-Term Investments	47.78	56.57	121.89	82.9	-	-
Cash & Short-Term Investments	559.61	387.21	572.07	563.84	458.39	236.41
Cash Growth	-17.10%	-32.31%	1.46%	23.01%	93.89%	6.43%
Accounts Receivable	167.53	67.39	69.37	59.89	76.31	68.73
Other Receivables	12.78	10.02	7.83	5.96	3.37	4.97
Receivables	180.31	77.41	77.2	65.85	79.68	73.69
Inventory	683.11	554.49	375.77	219.72	306.9	326.94
Prepaid Expenses	32.1	-	-	11.17	4.67	3.26
Other Current Assets	0.96	37.47	14.51	148.21	0.5	0.51
Total Current Assets	1,456	1,057	1,040	1,009	850.13	640.82
Property, Plant & Equipment	857.28	864.49	672.35	59.82	37.01	30.06
Long-Term Investments	47.22	46.63	48.62	-	-	-
Other Intangible Assets	26.28	8.97	12.19	11.88	2.94	1.25
Long-Term Deferred Tax Assets	27.17	20.32	18.32	20.23	23.06	12.7
Other Long-Term Assets	5.19	5.54	7.13	5.49	6.99	7.74
Total Assets	2,419	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	299.2	129.41	109.88	77.77	88.05	119.08
Current Portion of Long-Term Debt	26.41	26.15	28.56	-	-	-
Current Portion of Leases	11.05	10.99	14.65	18.54	11.51	16.33
Current Income Taxes Payable	52.01	36.44	41.07	19.76	44.06	23.87
Current Unearned Revenue	115.25	62.1	24.51	29.82	12.71	38.31
Other Current Liabilities	269.65	119.12	114.63	70.51	101.53	79.68
Total Current Liabilities	773.56	384.21	333.3	216.4	257.86	277.27
Long-Term Debt	549.37	562.64	476.61	-	-	-
Long-Term Leases	5.94	4.4	15.23	30.17	18.18	5.71
Long-Term Unearned Revenue	2.52	2.9	3.66	3	3.2	2.6
Long-Term Deferred Tax Liabilities	5.43	1.2	2.34	2.28	6.52	-
Total Liabilities	1,337	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	Jun 30, 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	362.92	355.19	339.07	337.14	119.06	7.84
Retained Earnings	433.57	411.93	361.39	259.1	284.59	197.56
Comprehensive Income & Other	14.37	8.52	10.39	2.55	4.37	-1.15
Shareholders' Equity	1,082	1,047	967.02	854.38	634.37	406.99
Total Liabilities & Equity	2,419	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	592.76	604.17	535.04	48.71	29.69	22.04
Net Cash (Debt)	-33.15	-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	-1.20	-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	682.53	672.37	706.24	792.39	592.27	363.55
Book Value Per Share	39.86	38.56	35.96	31.84	26.69	19.12
Tangible Book Value	1,056	1,038	954.83	842.5	631.43	405.74
Tangible Book Value Per Share	38.89	38.23	35.50	31.40	26.57	19.06
Land	558.8	558.8	437.66	-	-	-
Buildings	206.12	206.12	-	-	-	-
Machinery	29.62	27.4	15.35	12.94	8.82	7.44
Construction In Progress	61.69	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: Jun 30, 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:

Sep 3, 2026

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