New Era Electronics Co., Ltd (TPEX:4909)
Taiwan
· Delayed Price · Currency is TWD 54.80
-0.60 (-1.08%)
Apr 29, 2026, 1:30 PM CST
New Era Electronics 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 | 1,159 | 1,148 | 706.52 | 705.19 | 748.5 | Upgrade
|
| Short-Term Investments | 948.35 | 956.93 | 1,086 | 1,086 | 620.87 | Upgrade
|
| Trading Asset Securities | 23.43 | 25.31 | 24.39 | 35.73 | 75.77 | Upgrade
|
| Cash & Short-Term Investments | 2,131 | 2,130 | 1,816 | 1,826 | 1,445 | Upgrade
|
| Cash Growth | 0.01% | 17.27% | -0.55% | 26.39% | -9.23% | Upgrade
|
| Accounts Receivable | 62.28 | 1,097 | 218.28 | 162.1 | 179.3 | Upgrade
|
| Other Receivables | 104.76 | 57.39 | 8.07 | 9.87 | 9.55 | Upgrade
|
| Receivables | 167.04 | 1,155 | 226.36 | 171.97 | 188.85 | Upgrade
|
| Inventory | 34 | 74.55 | 134.12 | 92.09 | 97.15 | Upgrade
|
| Other Current Assets | 2.56 | 4.45 | 10.61 | 8.42 | 487.46 | Upgrade
|
| Total Current Assets | 2,334 | 3,364 | 2,188 | 2,099 | 2,219 | Upgrade
|
| Property, Plant & Equipment | 243.4 | 242.39 | 278.52 | 309.7 | 317.83 | Upgrade
|
| Long-Term Investments | 89.28 | 98.33 | 102.22 | 95.89 | 100.56 | Upgrade
|
| Other Intangible Assets | - | - | 0.35 | 0.97 | 1.75 | Upgrade
|
| Long-Term Deferred Tax Assets | 21.52 | 22.99 | 40.5 | 27.73 | 27.2 | Upgrade
|
| Other Long-Term Assets | 3.07 | 10.4 | 1.9 | 3.47 | 0.94 | Upgrade
|
| Total Assets | 2,691 | 3,738 | 2,611 | 2,537 | 2,667 | Upgrade
|
| Accounts Payable | 31.82 | 89.22 | 119.69 | 94.94 | 83.57 | Upgrade
|
| Accrued Expenses | 79.2 | 163.92 | 47.69 | 40.73 | 35.12 | Upgrade
|
| Short-Term Debt | - | - | - | - | 100 | Upgrade
|
| Current Income Taxes Payable | 0 | 184.35 | 4.33 | - | - | Upgrade
|
| Other Current Liabilities | 10.09 | 30.49 | 32.48 | 34.47 | 44.62 | Upgrade
|
| Total Current Liabilities | 121.11 | 467.98 | 204.18 | 170.14 | 263.3 | Upgrade
|
| Pension & Post-Retirement Benefits | 13.51 | 16.2 | 18.68 | 16.8 | 20.43 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 11.49 | 21.37 | 6.58 | 11.44 | 7.23 | Upgrade
|
| Other Long-Term Liabilities | 0.26 | 0.27 | 0.35 | 0.35 | 0.34 | Upgrade
|
| Total Liabilities | 146.38 | 505.82 | 229.79 | 198.73 | 291.3 | Upgrade
|
| Common Stock | 933.57 | 933.57 | 933.57 | 933.57 | 933.57 | Upgrade
|
| Additional Paid-In Capital | 514.84 | 514.64 | 522.11 | 522.11 | 522.11 | Upgrade
|
| Retained Earnings | 1,099 | 1,774 | 866.97 | 829.75 | 883.05 | Upgrade
|
| Comprehensive Income & Other | -2.05 | 10.21 | 58.61 | 52.57 | 36.85 | Upgrade
|
| Shareholders' Equity | 2,545 | 3,232 | 2,381 | 2,338 | 2,376 | Upgrade
|
| Total Liabilities & Equity | 2,691 | 3,738 | 2,611 | 2,537 | 2,667 | Upgrade
|
| Total Debt | - | - | - | - | 100 | Upgrade
|
| Net Cash (Debt) | 2,131 | 2,130 | 1,816 | 1,826 | 1,345 | Upgrade
|
| Net Cash Growth | 0.01% | 17.27% | -0.55% | 35.78% | -9.84% | Upgrade
|
| Net Cash Per Share | 22.82 | 22.59 | 19.44 | 19.56 | 14.41 | Upgrade
|
| Filing Date Shares Outstanding | 93.36 | 93.36 | 93.36 | 93.36 | 93.36 | Upgrade
|
| Total Common Shares Outstanding | 93.36 | 93.36 | 93.36 | 93.36 | 93.36 | Upgrade
|
| Working Capital | 2,213 | 2,896 | 1,983 | 1,929 | 1,955 | Upgrade
|
| Book Value Per Share | 27.26 | 34.62 | 25.51 | 25.04 | 25.45 | Upgrade
|
| Tangible Book Value | 2,545 | 3,232 | 2,381 | 2,337 | 2,374 | Upgrade
|
| Tangible Book Value Per Share | 27.26 | 34.62 | 25.50 | 25.03 | 25.43 | Upgrade
|
| Land | 157.4 | 157.4 | 157.4 | 157.4 | 157.4 | Upgrade
|
| Buildings | 90.98 | 91.82 | 235.56 | 237.62 | 291.92 | Upgrade
|
| Machinery | 119.44 | 109.33 | 332.99 | 377.26 | 366.57 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.