NeoCore Technology Co., Ltd. (TPEX:4131)
Taiwan
· Delayed Price · Currency is TWD 35.30
-0.30 (-0.84%)
Apr 29, 2026, 1:30 PM CST
NeoCore 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 114.51 | 207.99 | 293.29 | 40.26 | 10.37 | Upgrade
|
| Short-Term Investments | - | - | - | - | 23.5 | Upgrade
|
| Cash & Short-Term Investments | 114.51 | 207.99 | 293.29 | 40.26 | 33.87 | Upgrade
|
| Cash Growth | -44.95% | -29.08% | 628.54% | 18.85% | -37.81% | Upgrade
|
| Accounts Receivable | 44.02 | 1.26 | 54.6 | 41.24 | 33.81 | Upgrade
|
| Other Receivables | 0.74 | 0.08 | 0.21 | 0.06 | - | Upgrade
|
| Receivables | 44.76 | 1.34 | 54.8 | 41.3 | 33.81 | Upgrade
|
| Inventory | 110.74 | 3.7 | 66.38 | 60.58 | 92.63 | Upgrade
|
| Prepaid Expenses | 5.5 | 1.55 | 4.07 | 4.01 | 4.44 | Upgrade
|
| Other Current Assets | 0.24 | 0.32 | 6.04 | 6.03 | 6.04 | Upgrade
|
| Total Current Assets | 275.75 | 214.9 | 424.58 | 152.18 | 170.79 | Upgrade
|
| Property, Plant & Equipment | 140.6 | 80.1 | 76.91 | 65.25 | 82.49 | Upgrade
|
| Long-Term Investments | 7.94 | 16.35 | 9.03 | 9.59 | - | Upgrade
|
| Goodwill | 56.38 | - | - | - | - | Upgrade
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| Other Intangible Assets | 29.04 | 1.94 | 2.72 | 3.17 | 3.86 | Upgrade
|
| Long-Term Deferred Tax Assets | 3.97 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 36.16 | 27.46 | 35.51 | 36.6 | 24.82 | Upgrade
|
| Total Assets | 549.84 | 340.76 | 548.75 | 266.79 | 281.96 | Upgrade
|
| Accounts Payable | 19.1 | 0.18 | 46.19 | 45.91 | 50.05 | Upgrade
|
| Accrued Expenses | 22.44 | 8.73 | 14.37 | 12.04 | 9.09 | Upgrade
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| Short-Term Debt | 107.93 | - | 60 | 80 | 60 | Upgrade
|
| Current Portion of Leases | 9.78 | 2.02 | 3.24 | 1.68 | 2.6 | Upgrade
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| Current Income Taxes Payable | 0.62 | - | - | - | - | Upgrade
|
| Current Unearned Revenue | 29.69 | 0.53 | 1.67 | 1.64 | 4.77 | Upgrade
|
| Other Current Liabilities | 9.84 | 1.14 | 37.7 | 10.99 | 2.77 | Upgrade
|
| Total Current Liabilities | 199.39 | 12.59 | 163.17 | 152.25 | 129.27 | Upgrade
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| Long-Term Leases | 40.95 | 22.45 | 33.65 | 32.41 | 34.09 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 5.05 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 3.44 | 0.64 | 0.65 | 1.15 | 1.25 | Upgrade
|
| Total Liabilities | 248.84 | 35.67 | 197.47 | 185.81 | 164.61 | Upgrade
|
| Common Stock | 395 | 395 | 395 | 190 | 190 | Upgrade
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| Additional Paid-In Capital | 18.28 | 152.18 | 149 | 6.28 | 6.28 | Upgrade
|
| Retained Earnings | -97.82 | -209.23 | -161.09 | -96.45 | -68.23 | Upgrade
|
| Comprehensive Income & Other | -32.93 | -32.87 | -35.23 | -23.91 | -16 | Upgrade
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| Total Common Equity | 282.54 | 305.09 | 347.68 | 75.93 | 112.05 | Upgrade
|
| Minority Interest | 18.47 | - | 3.6 | 5.05 | 5.31 | Upgrade
|
| Shareholders' Equity | 301 | 305.09 | 351.28 | 80.97 | 117.36 | Upgrade
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| Total Liabilities & Equity | 549.84 | 340.76 | 548.75 | 266.79 | 281.96 | Upgrade
|
| Total Debt | 158.66 | 24.46 | 96.89 | 114.09 | 96.69 | Upgrade
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| Net Cash (Debt) | -44.15 | 183.53 | 196.4 | -73.83 | -62.81 | Upgrade
|
| Net Cash Growth | - | -6.55% | - | - | - | Upgrade
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| Net Cash Per Share | -1.12 | 4.71 | 5.67 | -3.89 | -3.31 | Upgrade
|
| Filing Date Shares Outstanding | 39.5 | 39.5 | 39.5 | 19 | 19 | Upgrade
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| Total Common Shares Outstanding | 39.5 | 39.5 | 39.5 | 19 | 19 | Upgrade
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| Working Capital | 76.36 | 202.32 | 261.41 | -0.08 | 41.52 | Upgrade
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| Book Value Per Share | 7.15 | 7.72 | 8.80 | 4.00 | 5.90 | Upgrade
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| Tangible Book Value | 197.11 | 303.14 | 344.96 | 72.76 | 108.19 | Upgrade
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| Tangible Book Value Per Share | 4.99 | 7.67 | 8.73 | 3.83 | 5.69 | Upgrade
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| Buildings | 93.08 | 93.48 | 86.53 | 85.85 | 85.85 | Upgrade
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| Machinery | 108.92 | 21.81 | 11.66 | 1.19 | 1.06 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.