Neousys Technology Inc. (TPEX:6922)
Taiwan
· Delayed Price · Currency is TWD 168.00
-2.00 (-1.18%)
Apr 29, 2026, 1:30 PM CST
Neousys Technology 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 |
|---|---|---|---|---|---|---|
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 |
| Cash & Equivalents | 330.64 | 450.19 | 480.94 | 458.39 | 236.41 | Upgrade
|
| Short-Term Investments | 56.57 | 121.89 | 82.9 | - | - | Upgrade
|
| Cash & Short-Term Investments | 387.21 | 572.07 | 563.84 | 458.39 | 236.41 | Upgrade
|
| Cash Growth | -32.31% | 1.46% | 23.01% | 93.89% | 6.43% | Upgrade
|
| Accounts Receivable | 67.39 | 69.37 | 59.89 | 76.31 | 68.73 | Upgrade
|
| Other Receivables | 10.02 | 7.83 | 5.96 | 3.37 | 4.97 | Upgrade
|
| Receivables | 77.41 | 77.2 | 65.85 | 79.68 | 73.69 | Upgrade
|
| Inventory | 554.49 | 375.77 | 219.72 | 306.9 | 326.94 | Upgrade
|
| Prepaid Expenses | - | - | 11.17 | 4.67 | 3.26 | Upgrade
|
| Other Current Assets | 37.47 | 14.51 | 148.21 | 0.5 | 0.51 | Upgrade
|
| Total Current Assets | 1,057 | 1,040 | 1,009 | 850.13 | 640.82 | Upgrade
|
| Property, Plant & Equipment | 864.49 | 672.35 | 59.82 | 37.01 | 30.06 | Upgrade
|
| Long-Term Investments | 46.63 | 48.62 | - | - | - | Upgrade
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| Other Intangible Assets | 8.97 | 12.19 | 11.88 | 2.94 | 1.25 | Upgrade
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| Long-Term Deferred Tax Assets | 20.32 | 18.32 | 20.23 | 23.06 | 12.7 | Upgrade
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| Other Long-Term Assets | 5.54 | 7.13 | 5.49 | 6.99 | 7.74 | Upgrade
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| Total Assets | 2,003 | 1,798 | 1,106 | 920.13 | 692.56 | Upgrade
|
| Accounts Payable | 129.41 | 109.88 | 77.77 | 88.05 | 119.08 | Upgrade
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| Current Portion of Long-Term Debt | 26.15 | 28.56 | - | - | - | Upgrade
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| Current Portion of Leases | 10.99 | 14.65 | 18.54 | 11.51 | 16.33 | Upgrade
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| Current Income Taxes Payable | 36.44 | 41.07 | 19.76 | 44.06 | 23.87 | Upgrade
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| Current Unearned Revenue | 62.1 | 24.51 | 29.82 | 12.71 | 38.31 | Upgrade
|
| Other Current Liabilities | 119.12 | 114.63 | 70.51 | 101.53 | 79.68 | Upgrade
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| Total Current Liabilities | 384.21 | 333.3 | 216.4 | 257.86 | 277.27 | Upgrade
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| Long-Term Debt | 562.64 | 476.61 | - | - | - | Upgrade
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| Long-Term Leases | 4.4 | 15.23 | 30.17 | 18.18 | 5.71 | Upgrade
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| Long-Term Unearned Revenue | 2.9 | 3.66 | 3 | 3.2 | 2.6 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.2 | 2.34 | 2.28 | 6.52 | - | Upgrade
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| Total Liabilities | 955.34 | 831.13 | 251.84 | 285.75 | 285.58 | Upgrade
|
| Common Stock | 271.55 | 256.17 | 255.59 | 226.36 | 202.74 | Upgrade
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| Additional Paid-In Capital | 355.19 | 339.07 | 337.14 | 119.06 | 7.84 | Upgrade
|
| Retained Earnings | 411.93 | 361.39 | 259.1 | 284.59 | 197.56 | Upgrade
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| Comprehensive Income & Other | 8.52 | 10.39 | 2.55 | 4.37 | -1.15 | Upgrade
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| Shareholders' Equity | 1,047 | 967.02 | 854.38 | 634.37 | 406.99 | Upgrade
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| Total Liabilities & Equity | 2,003 | 1,798 | 1,106 | 920.13 | 692.56 | Upgrade
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| Total Debt | 604.17 | 535.04 | 48.71 | 29.69 | 22.04 | Upgrade
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| Net Cash (Debt) | -216.96 | 37.03 | 515.14 | 428.69 | 214.38 | Upgrade
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| Net Cash Growth | - | -92.81% | 20.16% | 99.97% | 10.88% | Upgrade
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| Net Cash Per Share | -7.89 | 1.37 | 20.69 | 17.39 | 9.19 | Upgrade
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| Filing Date Shares Outstanding | 27.16 | 26.89 | 26.83 | 23.76 | 21.28 | Upgrade
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| Total Common Shares Outstanding | 27.16 | 26.89 | 26.83 | 23.76 | 21.28 | Upgrade
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| Working Capital | 672.37 | 706.24 | 792.39 | 592.27 | 363.55 | Upgrade
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| Book Value Per Share | 38.56 | 35.96 | 31.84 | 26.69 | 19.12 | Upgrade
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| Tangible Book Value | 1,038 | 954.83 | 842.5 | 631.43 | 405.74 | Upgrade
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| Tangible Book Value Per Share | 38.23 | 35.50 | 31.40 | 26.57 | 19.06 | Upgrade
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| Land | 558.8 | 437.66 | - | - | - | Upgrade
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| Buildings | 206.12 | - | - | - | - | Upgrade
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| Machinery | 27.4 | 15.35 | 12.94 | 8.82 | 7.44 | Upgrade
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| Construction In Progress | 68.32 | 196.71 | - | - | - | Upgrade
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| Leasehold Improvements | 4.87 | 15.4 | 14.69 | 8.64 | 7.28 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.