New Era Electronics Co., Ltd (TPEX:4909)

New Era Electronics Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,839	1,148	706.52	705.19	748.5	702.3
Short-Term Investments	870.33	956.93	1,086	1,086	620.87	806.36
Trading Asset Securities	22.24	25.31	24.39	35.73	75.77	83.37
Cash & Short-Term Investments	2,731	2,130	1,816	1,826	1,445	1,592
Cash Growth	78.05%	17.27%	-0.55%	26.39%	-9.23%	-25.03%
Accounts Receivable	62.61	1,097	218.28	162.1	179.3	212.96
Other Receivables	21.36	57.39	8.07	9.87	9.55	11.38
Receivables	83.97	1,155	226.36	171.97	188.85	224.35
Inventory	34.13	74.55	134.12	92.09	97.15	103.38
Other Current Assets	1.46	4.45	10.61	8.42	487.46	489.24
Total Current Assets	2,851	3,364	2,188	2,099	2,219	2,409
Property, Plant & Equipment	234.56	242.39	278.52	309.7	317.83	346.77
Long-Term Investments	90.44	98.33	102.22	95.89	100.56	105.88
Other Intangible Assets	-	-	0.35	0.97	1.75	2.83
Long-Term Deferred Tax Assets	51.22	22.99	40.5	27.73	27.2	21.22
Other Long-Term Assets	12.77	10.4	1.9	3.47	0.94	1.21
Total Assets	3,240	3,738	2,611	2,537	2,667	2,887
Accounts Payable	25.56	89.22	119.69	94.94	83.57	131.24
Accrued Expenses	-	163.92	47.69	40.73	35.12	36.39
Short-Term Debt	-	-	-	-	100	100
Current Income Taxes Payable	14.21	184.35	4.33	-	-	1.39
Other Current Liabilities	720.8	30.49	32.48	34.47	44.62	49.12
Total Current Liabilities	760.56	467.98	204.18	170.14	263.3	318.14
Long-Term Deferred Tax Liabilities	5.84	21.37	6.58	11.44	7.23	24.56
Other Long-Term Liabilities	0.26	0.27	0.35	0.35	0.34	0.34
Total Liabilities	782.63	505.82	229.79	198.73	291.3	364.56
Common Stock	933.57	933.57	933.57	933.57	933.57	933.57
Additional Paid-In Capital	-	514.64	522.11	522.11	522.11	535.18
Retained Earnings	1,020	1,774	866.97	829.75	883.05	1,016
Comprehensive Income & Other	504.24	10.21	58.61	52.57	36.85	37.12
Shareholders' Equity	2,457	3,232	2,381	2,338	2,376	2,522
Total Liabilities & Equity	3,240	3,738	2,611	2,537	2,667	2,887
Total Debt	-	-	-	-	100	100
Net Cash (Debt)	2,731	2,130	1,816	1,826	1,345	1,492
Net Cash Growth	78.05%	17.27%	-0.55%	35.78%	-9.84%	-26.27%
Net Cash Per Share	-	22.59	19.44	19.56	14.41	15.98
Filing Date Shares Outstanding	-	93.36	93.36	93.36	93.36	93.36
Total Common Shares Outstanding	-	93.36	93.36	93.36	93.36	93.36
Working Capital	2,090	2,896	1,983	1,929	1,955	2,091
Book Value Per Share	-	34.62	25.51	25.04	25.45	27.02
Tangible Book Value	2,457	3,232	2,381	2,337	2,374	2,520
Tangible Book Value Per Share	-	34.62	25.50	25.03	25.43	26.99
Land	-	157.4	157.4	157.4	157.4	157.4
Buildings	-	91.82	235.56	237.62	291.92	292.57
Machinery	-	109.33	332.99	377.26	366.57	379.88

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.