Neousys Technology Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	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
Accounts Payable	250.72	129.41	109.88	77.77	88.05	119.08
Current Portion of Long-Term Debt	-	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	263.93	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
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
Total Debt	575.6	604.17	535.04	48.71	29.69	22.04
Net Cash (Debt)	-86.79	-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	-3.09	-7.89	1.37	20.69	17.39	9.19
Filing Date Shares Outstanding	35.24	27.16	26.89	26.83	23.76	21.28
Total Common Shares Outstanding	35.24	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	28.26	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	28.02	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.