Neousys Technology Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	506.56	450.19	480.94	458.39	236.41	222.13
Short-Term Investments	9.96	121.89	230.29	-	-	-
Cash & Short-Term Investments	516.52	572.07	711.23	458.39	236.41	222.13
Cash Growth	-14.95%	-19.57%	55.16%	93.89%	6.43%	-
Accounts Receivable	130.04	69.37	59.89	76.31	68.73	61.42
Other Receivables	12.33	7.83	5.96	3.37	4.97	1.83
Receivables	142.36	77.2	65.85	79.68	73.69	63.25
Inventory	379.61	375.77	219.72	306.9	326.94	160.47
Prepaid Expenses	9.57	12.74	11.17	4.67	3.26	3.93
Other Current Assets	107.39	1.76	0.82	0.5	0.51	0.2
Total Current Assets	1,155	1,040	1,009	850.13	640.82	449.99
Property, Plant & Equipment	663.1	672.35	59.82	37.01	30.06	30.75
Long-Term Investments	49.3	48.62	-	-	-	-
Other Intangible Assets	11.04	12.19	11.88	2.94	1.25	2.15
Long-Term Deferred Tax Assets	20.03	18.32	20.23	23.06	12.7	8.04
Other Long-Term Assets	6.44	7.13	5.49	6.99	7.74	4.27
Total Assets	1,905	1,798	1,106	920.13	692.56	495.2
Accounts Payable	142.76	109.88	77.77	88.05	119.08	53.01
Current Portion of Long-Term Debt	-	28.56	-	-	-	-
Current Portion of Leases	15.79	14.65	18.54	11.51	16.33	13.92
Current Income Taxes Payable	54.24	41.07	19.76	44.06	23.87	19.75
Current Unearned Revenue	40.12	24.51	29.82	12.71	38.31	7.91
Other Current Liabilities	247.1	114.63	70.51	101.53	79.68	50.13
Total Current Liabilities	500.03	333.3	216.4	257.86	277.27	144.71
Long-Term Debt	467.22	476.61	-	-	-	-
Long-Term Leases	12.19	15.23	30.17	18.18	5.71	14.87
Long-Term Unearned Revenue	3.67	3.66	3	3.2	2.6	2.98
Long-Term Deferred Tax Liabilities	3.49	2.34	2.28	6.52	-	-
Total Liabilities	986.6	831.13	251.84	285.75	285.58	162.56
Common Stock	256.17	256.17	255.59	226.36	202.74	190
Additional Paid-In Capital	344.71	339.07	337.14	119.06	7.84	5.32
Retained Earnings	303.25	361.39	259.1	284.59	197.56	137.44
Comprehensive Income & Other	14.62	10.39	2.55	4.37	-1.15	-0.11
Shareholders' Equity	918.76	967.02	854.38	634.37	406.99	332.64
Total Liabilities & Equity	1,905	1,798	1,106	920.13	692.56	495.2
Total Debt	495.2	535.04	48.71	29.69	22.04	28.79
Net Cash (Debt)	21.32	37.03	662.52	428.69	214.38	193.34
Net Cash Growth	-96.19%	-94.41%	54.54%	99.97%	10.88%	-
Net Cash Per Share	0.83	1.43	27.93	18.26	9.65	9.11
Filing Date Shares Outstanding	25.63	25.62	25.56	22.64	20.27	19.92
Total Common Shares Outstanding	25.63	25.62	25.56	22.64	20.27	19.92
Working Capital	655.43	706.24	792.39	592.27	363.55	305.28
Book Value Per Share	35.85	37.75	33.43	28.03	20.07	16.70
Tangible Book Value	907.72	954.83	842.5	631.43	405.74	330.49
Tangible Book Value Per Share	35.42	37.27	32.96	27.90	20.01	16.59
Land	-	437.66	-	-	-	-
Machinery	-	15.35	12.94	8.82	7.44	4.88
Construction In Progress	-	196.71	-	-	-	-
Leasehold Improvements	-	15.4	14.69	8.64	7.28	2.03

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