NUUO Inc. (TPEX:6419)
Taiwan
· Delayed Price · Currency is TWD 147.00
+1.00 (0.68%)
Apr 29, 2026, 1:30 PM CST
NUUO Inc. 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 | 34.27 | 167.07 | 38.4 | 32.18 | 76.24 | Upgrade
|
| Short-Term Investments | - | - | 12 | 42.07 | 29.13 | Upgrade
|
| Trading Asset Securities | 435.42 | 464.44 | 263.67 | 296.04 | 199.39 | Upgrade
|
| Cash & Short-Term Investments | 469.69 | 631.5 | 314.06 | 370.28 | 304.77 | Upgrade
|
| Cash Growth | -25.62% | 101.07% | -15.18% | 21.50% | 39.43% | Upgrade
|
| Accounts Receivable | 39.26 | 12.3 | 7.97 | 10.12 | 26.9 | Upgrade
|
| Other Receivables | 2.75 | 2.45 | 1.71 | 6.69 | 7.19 | Upgrade
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| Receivables | 42.01 | 14.75 | 9.67 | 16.81 | 34.1 | Upgrade
|
| Inventory | 6.4 | 8.94 | 10.29 | 9.62 | 15.5 | Upgrade
|
| Prepaid Expenses | 23.98 | 5.71 | 13.6 | 17.42 | 3.33 | Upgrade
|
| Other Current Assets | 0.95 | 0.12 | 0.38 | 0.25 | 0.37 | Upgrade
|
| Total Current Assets | 543.03 | 661.02 | 348 | 414.38 | 358.06 | Upgrade
|
| Property, Plant & Equipment | 64.31 | 71.66 | 67.97 | 71.16 | 67.68 | Upgrade
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| Long-Term Investments | - | 0.57 | 0.53 | 2.03 | 1.98 | Upgrade
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| Other Intangible Assets | 0.4 | 0.34 | 0.55 | 0.83 | 0.54 | Upgrade
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| Long-Term Deferred Tax Assets | 5.38 | - | - | - | 1.07 | Upgrade
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| Other Long-Term Assets | 3.14 | 7.96 | 10.01 | 5.03 | 18.76 | Upgrade
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| Total Assets | 616.26 | 741.56 | 427.06 | 493.43 | 448.08 | Upgrade
|
| Accounts Payable | 6.15 | 7.07 | 16.06 | 0.85 | 4.03 | Upgrade
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| Accrued Expenses | - | 0.02 | 0.13 | 1.6 | 5.08 | Upgrade
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| Short-Term Debt | 33.37 | 137 | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | 9.76 | - | - | - | Upgrade
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| Current Portion of Leases | 13.42 | 14.41 | 18.46 | 18.82 | 17.04 | Upgrade
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| Current Income Taxes Payable | 12.45 | 5.83 | 2.11 | 1.65 | - | Upgrade
|
| Current Unearned Revenue | 12 | 52.87 | 37.99 | 59.27 | 88 | Upgrade
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| Other Current Liabilities | 19.77 | 34.15 | 15.47 | 27.75 | 19.82 | Upgrade
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| Total Current Liabilities | 97.15 | 261.11 | 90.23 | 109.93 | 133.98 | Upgrade
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| Long-Term Debt | - | 20.24 | - | - | - | Upgrade
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| Long-Term Leases | 48.38 | 52.88 | 46.58 | 47.69 | 46.42 | Upgrade
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| Other Long-Term Liabilities | 14.08 | 38.44 | 11.49 | 6.41 | 11.02 | Upgrade
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| Total Liabilities | 159.61 | 372.66 | 148.3 | 164.03 | 191.42 | Upgrade
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| Common Stock | 131.59 | 131.59 | 131.59 | 131.59 | 131.59 | Upgrade
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| Additional Paid-In Capital | 1.28 | 36.81 | 86.81 | 156.56 | 156.56 | Upgrade
|
| Retained Earnings | 320.47 | 194.46 | 56.79 | 37.36 | -34.39 | Upgrade
|
| Comprehensive Income & Other | 3.31 | 6.06 | 3.58 | 3.63 | 2.62 | Upgrade
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| Total Common Equity | 456.65 | 368.92 | 278.78 | 329.13 | 256.38 | Upgrade
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| Minority Interest | - | -0.02 | -0.02 | 0.27 | 0.29 | Upgrade
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| Shareholders' Equity | 456.65 | 368.89 | 278.76 | 329.4 | 256.66 | Upgrade
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| Total Liabilities & Equity | 616.26 | 741.56 | 427.06 | 493.43 | 448.08 | Upgrade
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| Total Debt | 95.18 | 234.29 | 65.04 | 66.5 | 63.46 | Upgrade
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| Net Cash (Debt) | 374.51 | 397.21 | 249.02 | 303.78 | 241.31 | Upgrade
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| Net Cash Growth | -5.71% | 59.51% | -18.02% | 25.89% | 52.38% | Upgrade
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| Net Cash Per Share | 28.45 | 29.82 | 18.82 | 22.84 | 18.34 | Upgrade
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| Filing Date Shares Outstanding | 13.16 | 13.16 | 13.16 | 13.16 | 13.16 | Upgrade
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| Total Common Shares Outstanding | 13.16 | 13.16 | 13.16 | 13.16 | 13.16 | Upgrade
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| Working Capital | 445.88 | 399.91 | 257.77 | 304.45 | 224.08 | Upgrade
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| Book Value Per Share | 34.70 | 28.04 | 21.19 | 25.01 | 19.48 | Upgrade
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| Tangible Book Value | 456.25 | 368.58 | 278.23 | 328.3 | 255.84 | Upgrade
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| Tangible Book Value Per Share | 34.67 | 28.01 | 21.14 | 24.95 | 19.44 | Upgrade
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| Machinery | 15.15 | 15.13 | 11.84 | 11.03 | 16.98 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.