Neousys Technology Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	330.64	450.19	480.94	458.39	236.41
Short-Term Investments	56.57	121.89	82.9	-	-
Cash & Short-Term Investments	387.21	572.07	563.84	458.39	236.41
Cash Growth	-32.31%	1.46%	23.01%	93.89%	6.43%
Accounts Receivable	67.39	69.37	59.89	76.31	68.73
Other Receivables	10.02	7.83	5.96	3.37	4.97
Receivables	77.41	77.2	65.85	79.68	73.69
Inventory	554.49	375.77	219.72	306.9	326.94
Prepaid Expenses	-	-	11.17	4.67	3.26
Other Current Assets	37.47	14.51	148.21	0.5	0.51
Total Current Assets	1,057	1,040	1,009	850.13	640.82
Property, Plant & Equipment	864.49	672.35	59.82	37.01	30.06
Long-Term Investments	46.63	48.62	-	-	-
Other Intangible Assets	8.97	12.19	11.88	2.94	1.25
Long-Term Deferred Tax Assets	20.32	18.32	20.23	23.06	12.7
Other Long-Term Assets	5.54	7.13	5.49	6.99	7.74
Total Assets	2,003	1,798	1,106	920.13	692.56
Accounts Payable	129.41	109.88	77.77	88.05	119.08
Current Portion of Long-Term Debt	26.15	28.56	-	-	-
Current Portion of Leases	10.99	14.65	18.54	11.51	16.33
Current Income Taxes Payable	36.44	41.07	19.76	44.06	23.87
Current Unearned Revenue	62.1	24.51	29.82	12.71	38.31
Other Current Liabilities	119.12	114.63	70.51	101.53	79.68
Total Current Liabilities	384.21	333.3	216.4	257.86	277.27
Long-Term Debt	562.64	476.61	-	-	-
Long-Term Leases	4.4	15.23	30.17	18.18	5.71
Long-Term Unearned Revenue	2.9	3.66	3	3.2	2.6
Long-Term Deferred Tax Liabilities	1.2	2.34	2.28	6.52	-
Total Liabilities	955.34	831.13	251.84	285.75	285.58
Common Stock	271.55	256.17	255.59	226.36	202.74
Additional Paid-In Capital	355.19	339.07	337.14	119.06	7.84
Retained Earnings	411.93	361.39	259.1	284.59	197.56
Comprehensive Income & Other	8.52	10.39	2.55	4.37	-1.15
Shareholders' Equity	1,047	967.02	854.38	634.37	406.99
Total Liabilities & Equity	2,003	1,798	1,106	920.13	692.56
Total Debt	604.17	535.04	48.71	29.69	22.04
Net Cash (Debt)	-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	-7.89	1.37	20.69	17.39	9.19
Filing Date Shares Outstanding	27.16	26.89	26.83	23.76	21.28
Total Common Shares Outstanding	27.16	26.89	26.83	23.76	21.28
Working Capital	672.37	706.24	792.39	592.27	363.55
Book Value Per Share	38.56	35.96	31.84	26.69	19.12
Tangible Book Value	1,038	954.83	842.5	631.43	405.74
Tangible Book Value Per Share	38.23	35.50	31.40	26.57	19.06
Land	558.8	437.66	-	-	-
Buildings	206.12	-	-	-	-
Machinery	27.4	15.35	12.94	8.82	7.44
Construction In Progress	68.32	196.71	-	-	-
Leasehold Improvements	4.87	15.4	14.69	8.64	7.28

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