Neith Corporation (TPEX:6236)
Taiwan
· Delayed Price · Currency is TWD 19.05
0.00 (0.00%)
Apr 22, 2026, 9:51 AM CST
Neith 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 | 141.21 | 133.09 | 153.85 | 181.78 | 36.07 | Upgrade
|
| Cash & Short-Term Investments | 141.21 | 133.09 | 153.85 | 181.78 | 36.07 | Upgrade
|
| Cash Growth | 6.10% | -13.49% | -15.37% | 404.02% | 32.47% | Upgrade
|
| Accounts Receivable | 5.19 | 7.08 | 0.36 | 1.96 | 2.52 | Upgrade
|
| Other Receivables | 0.13 | 0.22 | 1.25 | 0.12 | 0.18 | Upgrade
|
| Receivables | 5.32 | 7.31 | 1.61 | 2.09 | 2.71 | Upgrade
|
| Inventory | - | 0.32 | 0.46 | 8.78 | 12.33 | Upgrade
|
| Prepaid Expenses | 1.41 | 1.6 | 1.62 | 6 | 1.56 | Upgrade
|
| Other Current Assets | 0.02 | 0.61 | 8.47 | 0.05 | 0.02 | Upgrade
|
| Total Current Assets | 147.95 | 142.92 | 166.01 | 198.7 | 52.68 | Upgrade
|
| Property, Plant & Equipment | 9.05 | 13.54 | 9.1 | 18.81 | 14.62 | Upgrade
|
| Long-Term Investments | 9.69 | 13.83 | 15.84 | 9.58 | 9.08 | Upgrade
|
| Other Intangible Assets | 0.15 | 0.16 | 0.17 | 0.5 | - | Upgrade
|
| Other Long-Term Assets | 1.1 | 0.43 | 1.02 | 1.28 | 0.38 | Upgrade
|
| Total Assets | 167.94 | 170.89 | 192.15 | 228.86 | 76.76 | Upgrade
|
| Accounts Payable | - | 0.02 | 0.07 | 0.11 | 0.29 | Upgrade
|
| Current Portion of Leases | 3.01 | 2.92 | 2.83 | 4.17 | 1.19 | Upgrade
|
| Current Unearned Revenue | 1.18 | 0.84 | 0.43 | 0.39 | 0.4 | Upgrade
|
| Other Current Liabilities | 4.81 | 5.79 | 13.11 | 9.46 | 3.2 | Upgrade
|
| Total Current Liabilities | 9 | 9.57 | 16.43 | 14.12 | 5.08 | Upgrade
|
| Long-Term Leases | 3.99 | 7 | 0.71 | 6.25 | - | Upgrade
|
| Long-Term Unearned Revenue | 0.11 | - | 0.29 | - | - | Upgrade
|
| Total Liabilities | 13.1 | 16.57 | 17.43 | 20.37 | 5.08 | Upgrade
|
| Common Stock | 416.54 | 416.54 | 416.54 | 416.54 | 316.54 | Upgrade
|
| Additional Paid-In Capital | - | - | - | 60 | - | Upgrade
|
| Retained Earnings | -259.09 | -262.24 | -245.36 | -265.33 | -241.64 | Upgrade
|
| Comprehensive Income & Other | -2.62 | 0.02 | 3.54 | -2.72 | -3.23 | Upgrade
|
| Total Common Equity | 154.84 | 154.32 | 174.72 | 208.49 | 71.67 | Upgrade
|
| Shareholders' Equity | 154.84 | 154.32 | 174.72 | 208.49 | 71.67 | Upgrade
|
| Total Liabilities & Equity | 167.94 | 170.89 | 192.15 | 228.86 | 76.76 | Upgrade
|
| Total Debt | 7 | 9.92 | 3.54 | 10.42 | 1.19 | Upgrade
|
| Net Cash (Debt) | 134.21 | 123.17 | 150.31 | 171.37 | 34.88 | Upgrade
|
| Net Cash Growth | 8.96% | -18.05% | -12.29% | 391.29% | 41.50% | Upgrade
|
| Net Cash Per Share | 3.22 | 2.96 | 3.61 | 5.31 | 1.10 | Upgrade
|
| Filing Date Shares Outstanding | 41.65 | 41.65 | 41.65 | 41.65 | 31.65 | Upgrade
|
| Total Common Shares Outstanding | 41.65 | 41.65 | 41.65 | 41.65 | 31.65 | Upgrade
|
| Working Capital | 138.95 | 133.36 | 149.58 | 184.58 | 47.59 | Upgrade
|
| Book Value Per Share | 3.72 | 3.70 | 4.19 | 5.01 | 2.26 | Upgrade
|
| Tangible Book Value | 154.69 | 154.16 | 174.55 | 208 | 71.67 | Upgrade
|
| Tangible Book Value Per Share | 3.71 | 3.70 | 4.19 | 4.99 | 2.26 | Upgrade
|
| Machinery | 1.3 | 1.57 | 2.66 | 3.23 | 16.16 | Upgrade
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| Leasehold Improvements | 7.85 | 7.85 | 7.85 | 7.85 | 0.71 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.