Neith Corporation (TPEX:6236)
Taiwan
· Delayed Price · Currency is TWD 21.60
0.00 (-10.00%)
Feb 26, 2026, 1:21 PM CST
Neith 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2019 - 2015 |
| Cash & Equivalents | 138.99 | 133.09 | 153.85 | 181.78 | 36.07 | 27.23 | Upgrade
|
| Cash & Short-Term Investments | 138.99 | 133.09 | 153.85 | 181.78 | 36.07 | 27.23 | Upgrade
|
| Cash Growth | 11.50% | -13.49% | -15.37% | 404.02% | 32.47% | -48.30% | Upgrade
|
| Accounts Receivable | 4.7 | 7.08 | 0.36 | 1.96 | 2.52 | 14.2 | Upgrade
|
| Other Receivables | 0.12 | 0.22 | 1.25 | 0.12 | 0.18 | 0.21 | Upgrade
|
| Receivables | 4.82 | 7.31 | 1.61 | 2.09 | 2.71 | 14.4 | Upgrade
|
| Inventory | - | 0.32 | 0.46 | 8.78 | 12.33 | 14.18 | Upgrade
|
| Prepaid Expenses | 2.14 | 1.6 | 1.62 | 6 | 1.56 | 2.28 | Upgrade
|
| Other Current Assets | 0.02 | 0.61 | 8.47 | 0.05 | 0.02 | 0.04 | Upgrade
|
| Total Current Assets | 145.97 | 142.92 | 166.01 | 198.7 | 52.68 | 58.12 | Upgrade
|
| Property, Plant & Equipment | 10.15 | 13.54 | 9.1 | 18.81 | 14.62 | 4.79 | Upgrade
|
| Long-Term Investments | 10.78 | 13.83 | 15.84 | 9.58 | 9.08 | 8.82 | Upgrade
|
| Other Intangible Assets | 0.15 | 0.16 | 0.17 | 0.5 | - | - | Upgrade
|
| Other Long-Term Assets | 1.12 | 0.43 | 1.02 | 1.28 | 0.38 | 12.06 | Upgrade
|
| Total Assets | 168.17 | 170.89 | 192.15 | 228.86 | 76.76 | 83.8 | Upgrade
|
| Accounts Payable | - | 0.02 | 0.07 | 0.11 | 0.29 | 3.55 | Upgrade
|
| Current Portion of Leases | 2.99 | 2.92 | 2.83 | 4.17 | 1.19 | 1.39 | Upgrade
|
| Current Unearned Revenue | 1.16 | 0.84 | 0.43 | 0.39 | 0.4 | 0.61 | Upgrade
|
| Other Current Liabilities | 4.4 | 5.79 | 13.11 | 9.46 | 3.2 | 3.72 | Upgrade
|
| Total Current Liabilities | 8.56 | 9.57 | 16.43 | 14.12 | 5.08 | 9.26 | Upgrade
|
| Long-Term Leases | 4.75 | 7 | 0.71 | 6.25 | - | 1.19 | Upgrade
|
| Long-Term Unearned Revenue | 0.1 | - | 0.29 | - | - | - | Upgrade
|
| Total Liabilities | 13.4 | 16.57 | 17.43 | 20.37 | 5.08 | 10.45 | Upgrade
|
| Common Stock | 416.54 | 416.54 | 416.54 | 416.54 | 316.54 | 316.54 | Upgrade
|
| Additional Paid-In Capital | - | - | - | 60 | - | - | Upgrade
|
| Retained Earnings | -260.25 | -262.24 | -245.36 | -265.33 | -241.64 | -236.29 | Upgrade
|
| Comprehensive Income & Other | -1.53 | 0.02 | 3.54 | -2.72 | -3.23 | -6.9 | Upgrade
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| Total Common Equity | 154.77 | 154.32 | 174.72 | 208.49 | 71.67 | 73.35 | Upgrade
|
| Shareholders' Equity | 154.77 | 154.32 | 174.72 | 208.49 | 71.67 | 73.35 | Upgrade
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| Total Liabilities & Equity | 168.17 | 170.89 | 192.15 | 228.86 | 76.76 | 83.8 | Upgrade
|
| Total Debt | 7.74 | 9.92 | 3.54 | 10.42 | 1.19 | 2.58 | Upgrade
|
| Net Cash (Debt) | 131.25 | 123.17 | 150.31 | 171.37 | 34.88 | 24.65 | Upgrade
|
| Net Cash Growth | 6.51% | -18.05% | -12.29% | 391.29% | 41.50% | -49.42% | Upgrade
|
| Net Cash Per Share | 3.15 | 2.96 | 3.61 | 5.31 | 1.10 | 0.78 | Upgrade
|
| Filing Date Shares Outstanding | 41.65 | 41.65 | 41.65 | 41.65 | 31.65 | 31.65 | Upgrade
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| Total Common Shares Outstanding | 41.65 | 41.65 | 41.65 | 41.65 | 31.65 | 31.65 | Upgrade
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| Working Capital | 137.42 | 133.36 | 149.58 | 184.58 | 47.59 | 48.86 | Upgrade
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| Book Value Per Share | 3.72 | 3.70 | 4.19 | 5.01 | 2.26 | 2.32 | Upgrade
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| Tangible Book Value | 154.61 | 154.16 | 174.55 | 208 | 71.67 | 73.35 | Upgrade
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| Tangible Book Value Per Share | 3.71 | 3.70 | 4.19 | 4.99 | 2.26 | 2.32 | Upgrade
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| Machinery | 1.57 | 1.57 | 2.66 | 3.23 | 16.16 | 2.98 | Upgrade
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| Leasehold Improvements | 7.85 | 7.85 | 7.85 | 7.85 | 0.71 | 0.71 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.