Asia Neo Tech Industrial Co.,Ltd. (TPEX:4542)
Taiwan
· Delayed Price · Currency is TWD 196.00
+17.50 (9.80%)
Apr 29, 2026, 1:30 PM CST
Asia Neo Tech Industrial 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 | 446.88 | 381.93 | 383.08 | 340.49 | 298.87 | Upgrade
|
| Short-Term Investments | - | 100 | - | 8.5 | - | Upgrade
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| Cash & Short-Term Investments | 446.88 | 481.93 | 383.08 | 348.99 | 298.87 | Upgrade
|
| Cash Growth | -7.27% | 25.81% | 9.77% | 16.77% | -29.62% | Upgrade
|
| Accounts Receivable | 232.6 | 201.57 | 264.63 | 244.34 | 239.18 | Upgrade
|
| Other Receivables | 8.93 | 11.58 | 9.5 | 7.26 | 6.94 | Upgrade
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| Receivables | 241.53 | 213.14 | 274.12 | 251.6 | 246.12 | Upgrade
|
| Inventory | 482.43 | 346.96 | 271.12 | 340.39 | 436.28 | Upgrade
|
| Prepaid Expenses | 45.76 | 26.89 | 48.59 | 39.03 | 22.93 | Upgrade
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| Other Current Assets | 0.12 | - | 5.19 | - | 0.01 | Upgrade
|
| Total Current Assets | 1,217 | 1,069 | 982.1 | 980.01 | 1,004 | Upgrade
|
| Property, Plant & Equipment | 409.59 | 400.36 | 370.92 | 365.4 | 244.22 | Upgrade
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| Long-Term Investments | 116.58 | 121.42 | 52.63 | 23.51 | - | Upgrade
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| Other Intangible Assets | 4.13 | 1.93 | 2.66 | 2.93 | 3.07 | Upgrade
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| Long-Term Deferred Tax Assets | 15.18 | 23.77 | 35.09 | 45.55 | 36.8 | Upgrade
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| Other Long-Term Assets | 0.75 | 1.78 | 3.86 | 2.77 | 5.36 | Upgrade
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| Total Assets | 1,763 | 1,618 | 1,447 | 1,420 | 1,294 | Upgrade
|
| Accounts Payable | 177.57 | 113.49 | 87.73 | 127.37 | 162.77 | Upgrade
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| Accrued Expenses | 66.38 | 55.08 | 60.02 | 46.28 | 37.47 | Upgrade
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| Short-Term Debt | 90.28 | 62.83 | 72.29 | 140 | 80 | Upgrade
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| Current Portion of Long-Term Debt | 328.74 | 40.57 | 24.01 | 4.89 | 45.4 | Upgrade
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| Current Portion of Leases | 1.29 | 2.03 | 0.54 | 6.1 | 9.38 | Upgrade
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| Current Income Taxes Payable | 20.39 | 2.04 | 0.11 | 6.13 | 6.1 | Upgrade
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| Current Unearned Revenue | 212.67 | 180.56 | 237.14 | 226.08 | 180.38 | Upgrade
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| Other Current Liabilities | 48.62 | 49.08 | 45.11 | 49.02 | 38.29 | Upgrade
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| Total Current Liabilities | 945.95 | 505.68 | 526.96 | 605.87 | 559.8 | Upgrade
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| Long-Term Debt | 128.72 | 414.78 | 232.47 | 163.19 | 55.89 | Upgrade
|
| Long-Term Leases | 0.05 | 0.54 | - | 3.01 | 6.52 | Upgrade
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| Long-Term Deferred Tax Liabilities | 5.84 | 6.24 | 5.79 | 5.54 | 4.45 | Upgrade
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| Total Liabilities | 1,081 | 927.24 | 765.21 | 777.61 | 626.67 | Upgrade
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| Common Stock | 323.23 | 322.85 | 322.85 | 322.85 | 322.85 | Upgrade
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| Additional Paid-In Capital | 213.99 | 241 | 221.73 | 222.7 | 222.94 | Upgrade
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| Retained Earnings | 115.44 | 76.6 | 122.5 | 83.47 | 122.45 | Upgrade
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| Comprehensive Income & Other | 22.55 | 44.08 | 9.15 | 4.92 | -7.37 | Upgrade
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| Total Common Equity | 675.21 | 684.54 | 676.24 | 633.95 | 660.88 | Upgrade
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| Minority Interest | 7.17 | 6.42 | 5.8 | 8.61 | 6.13 | Upgrade
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| Shareholders' Equity | 682.38 | 690.95 | 682.04 | 642.56 | 667.01 | Upgrade
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| Total Liabilities & Equity | 1,763 | 1,618 | 1,447 | 1,420 | 1,294 | Upgrade
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| Total Debt | 549.09 | 520.75 | 329.31 | 317.2 | 197.2 | Upgrade
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| Net Cash (Debt) | -102.22 | -38.82 | 53.77 | 31.79 | 101.67 | Upgrade
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| Net Cash Growth | - | - | 69.14% | -68.74% | -54.40% | Upgrade
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| Net Cash Per Share | -3.16 | -1.20 | 1.66 | 0.98 | 3.58 | Upgrade
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| Filing Date Shares Outstanding | 32.32 | 32.29 | 32.29 | 32.29 | 32.29 | Upgrade
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| Total Common Shares Outstanding | 32.32 | 32.29 | 32.29 | 32.29 | 32.29 | Upgrade
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| Working Capital | 270.77 | 563.25 | 455.14 | 374.15 | 444.41 | Upgrade
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| Book Value Per Share | 20.89 | 21.20 | 20.95 | 19.64 | 20.47 | Upgrade
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| Tangible Book Value | 671.09 | 682.61 | 673.58 | 631.02 | 657.8 | Upgrade
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| Tangible Book Value Per Share | 20.76 | 21.14 | 20.86 | 19.55 | 20.37 | Upgrade
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| Land | 101.77 | 86.33 | 86.33 | 86.33 | 86.33 | Upgrade
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| Buildings | 265.08 | 260.72 | 229.06 | 50.14 | 40.7 | Upgrade
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| Machinery | 75.39 | 69.62 | 57.93 | 37.66 | 32.28 | Upgrade
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| Construction In Progress | - | - | 1.28 | 175.35 | 50.98 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.