Neo-Neon Holdings Limited
TWSE:911868.TW
1.52 (TWD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||
| Current Assets: | |||||||||||||||||||
| Cash & Cash Equivalents
| 498.097 | 783.264 | 698.422 | 408.485 | 256.938 | 229.819 | 435.964 | 647.356 | 615.663 | 674.806 | 90.659 | 203.024 | 230.419 | 540.922 | 797.896 | 406.042 | 571.285 | 1,161.286 | 305.8 |
| Short Term Investments
| 16.391 | 17.997 | 16.433 | 43.253 | 156.097 | 194.933 | 342.65 | 0 | 0 | 0 | 0 | 41.573 | 11.008 | 42.609 | 344.53 | 4.524 | 44.344 | -0 | 5.333 |
| Cash and Short Term Investments
| 514.488 | 801.261 | 714.855 | 451.738 | 413.035 | 424.752 | 778.614 | 647.356 | 615.663 | 674.806 | 90.659 | 244.597 | 241.427 | 583.53 | 1,142.426 | 410.566 | 615.629 | 1,161.286 | 311.133 |
| Net Receivables
| 109.146 | 128.818 | 141.546 | 128.138 | 97.409 | 155.844 | 137.107 | 113.506 | 96.794 | 87.931 | 0 | 102.606 | 0 | 0 | 0 | 0 | 339.721 | 227.046 | 187.78 |
| Inventory
| 154.053 | 176.172 | 163.828 | 160.17 | 156.684 | 198.205 | 177.395 | 184.316 | 189.174 | 170.024 | 278.819 | 587.882 | 526.494 | 999.112 | 713.381 | 799.681 | 674.921 | 497.068 | 228.179 |
| Other Current Assets
| 571.581 | 209.958 | 240.014 | 1,016.148 | 614.698 | 594.027 | 342.244 | 334.637 | 243.218 | 223.826 | 0 | 301.085 | 239.255 | 467.235 | 281.557 | 298.643 | 18.898 | 1.99 | 16.789 |
| Total Current Assets
| 1,332.877 | 1,298.212 | 1,243.81 | 1,712.941 | 1,125.729 | 1,216.984 | 1,298.253 | 1,166.309 | 1,048.055 | 1,068.656 | 662.317 | 1,133.564 | 1,007.176 | 2,049.877 | 2,137.365 | 1,508.891 | 1,649.169 | 1,887.39 | 743.881 |
| Non-Current Assets: | |||||||||||||||||||
| Property, Plant & Equipment, Net
| 62.385 | 91.939 | 93.288 | 81.368 | 93.026 | 83.45 | 130.394 | 149.832 | 231.803 | 244.143 | 267.26 | 661.027 | 1,162.421 | 1,474.365 | 1,077.65 | 1,021.696 | 716.543 | 477.902 | 367.379 |
| Goodwill
| 90.069 | 88.567 | 81.079 | 187.181 | 220.978 | 129.421 | 123.454 | 8.663 | 8.109 | 7.661 | 0 | 0.593 | 0.602 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 21.812 | 22.249 | 17.366 | 35.691 | 58.04 | 90.804 | 65.873 | 61.703 | 61.95 | 16.292 | 67.974 | 71.124 | 16.607 | 0 | 6.135 | 8.299 | 36.558 | 25.523 | 12.735 |
| Goodwill and Intangible Assets
| 111.881 | 110.816 | 98.445 | 222.872 | 279.018 | 220.225 | 189.327 | 70.366 | 70.059 | 23.953 | 67.974 | 71.718 | 17.209 | 22.229 | 6.135 | 8.299 | 36.558 | 25.523 | 12.735 |
| Long Term Investments
| 136.598 | 114.027 | 118.215 | 91.046 | -42.235 | -63.32 | -228.16 | 111.791 | 109.033 | 110.07 | 0 | -8.592 | 43.272 | -6.206 | -206.994 | 122.255 | -23.793 | 16.848 | 18.387 |
| Tax Assets
| 26.552 | 22.345 | 14.027 | 11.98 | 4.127 | 7.005 | 6.179 | 7.063 | -109.033 | -110.07 | 0 | 123.295 | 0 | 0 | 0 | 5.249 | 11.217 | 15.288 | 11.77 |
| Other Non-Current Assets
| 146.588 | 91.506 | 85.481 | 119.058 | 1,035.084 | 1,053.581 | 356.85 | 16.081 | 125.074 | 187.799 | 52.564 | 6.642 | 215.642 | 322.26 | 474.745 | 84.821 | 155.382 | 27.007 | 36.263 |
| Total Non-Current Assets
| 484.004 | 430.633 | 409.456 | 526.324 | 1,369.02 | 1,300.941 | 454.59 | 355.133 | 426.936 | 455.895 | 387.798 | 854.089 | 1,438.545 | 1,812.648 | 1,351.536 | 1,242.32 | 895.908 | 562.568 | 446.533 |
| Total Assets
| 1,816.881 | 1,728.845 | 1,653.266 | 2,239.265 | 2,494.749 | 2,517.925 | 1,752.843 | 1,521.442 | 1,474.991 | 1,524.551 | 1,050.114 | 1,987.653 | 2,445.721 | 3,862.525 | 3,488.901 | 2,751.21 | 2,545.076 | 2,449.958 | 1,190.414 |
| Liabilities & Equity: | |||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||
| Account Payables
| 62.99 | 59.189 | 93.088 | 88.138 | 67.162 | 97.742 | 80.44 | 93.548 | 106.143 | 250.179 | 90.054 | 103.103 | 207.192 | 289.477 | 151.082 | 227.639 | 0 | 220.111 | 200.147 |
| Short Term Debt
| 10.45 | 10.009 | 48.547 | 88.104 | 151.092 | 227.323 | 70.243 | 110.967 | 95.129 | 112.783 | 177.342 | 369.9 | 337.765 | 615.646 | 459.068 | 11.86 | 0 | 76.588 | 36.39 |
| Tax Payables
| 0 | 13.745 | 13.85 | 20.528 | 9.232 | 0 | 4.07 | 14.145 | 11.24 | 4.827 | 21.756 | 25.214 | 6.221 | 6.123 | 5.283 | 16.257 | 0 | 19.908 | 12.529 |
| Deferred Revenue
| -10.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 126.385 | 115.525 | 0 | 0 | 0 | 0 | 0 | 19.908 | 12.529 |
| Other Current Liabilities
| 134.079 | 127.629 | 92.163 | 111.919 | 113.678 | 77.795 | 154.427 | 91.261 | 92.324 | 4.827 | 2.184 | 29.136 | 16.782 | 6.123 | 5.283 | 20.038 | 313.882 | 2.132 | 3.122 |
| Total Current Liabilities
| 197.069 | 196.827 | 233.798 | 288.161 | 331.932 | 402.86 | 305.11 | 295.776 | 293.596 | 367.789 | 395.966 | 617.664 | 561.739 | 911.246 | 615.432 | 259.537 | 313.882 | 318.738 | 252.188 |
| Non-Current Liabilities: | |||||||||||||||||||
| Long Term Debt
| 32.578 | 39.736 | 34.256 | 278.457 | 354.611 | 350 | -7.475 | -12.765 | -13.914 | -15.811 | -16.09 | 81.305 | 87.81 | 23.814 | 25.552 | 278.751 | 0 | 101.773 | 92.899 |
| Deferred Revenue Non-Current
| -24.584 | -10.15 | -8.716 | 0.383 | 2.25 | 6.725 | 7.475 | 12.765 | 13.914 | 15.811 | 16.09 | 18.585 | 0 | 41.358 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 24.584 | 10.15 | 8.716 | 10.987 | 74.277 | 51.54 | 6.459 | 2.95 | 3.997 | 4.194 | 5.098 | 6.319 | 7.637 | 0 | 0 | 0 | 0 | 0 | 0.274 |
| Other Non-Current Liabilities
| 24.584 | 10.15 | 8.716 | 0 | 0 | 0 | 7.475 | 12.765 | 13.914 | 15.811 | 16.09 | 0 | 8.472 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 57.162 | 49.886 | 42.972 | 289.827 | 431.138 | 408.265 | 13.934 | 15.715 | 17.911 | 20.005 | 21.188 | 106.208 | 103.919 | 65.172 | 25.552 | 278.751 | 0 | 101.773 | 93.173 |
| Total Liabilities
| 254.231 | 246.713 | 276.77 | 577.988 | 763.07 | 811.125 | 319.044 | 311.491 | 311.507 | 387.794 | 417.154 | 723.872 | 665.658 | 976.418 | 640.985 | 538.288 | 313.882 | 420.512 | 345.361 |
| Equity: | |||||||||||||||||||
| Preferred Stock
| 0 | 118.974 | 173.745 | 160.303 | 1.182 | 897.005 | 191.605 | 121.997 | 157.779 | 180.654 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 185.672 | 185.672 | 185.672 | 185.676 | 185.676 | 185.676 | 186.912 | 171.808 | 171.897 | 171.897 | 75.123 | 75.226 | 76.564 | 78.172 | 80.414 | 67.024 | 0 | 0 | 0 |
| Retained Earnings
| -981.588 | -1,008.409 | -1,056.761 | -784.583 | -872.165 | -850.777 | -984.283 | -1,104.658 | -1,116.436 | -1,122.253 | -1,213.024 | -549.444 | -55.993 | 1,169.854 | 1,166.712 | 1,043.046 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 1,367.301 | -118.974 | -173.745 | -160.303 | -1.182 | -46.228 | -191.605 | -121.997 | -157.779 | -180.654 | 0 | 383.297 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 981.588 | 2,296.158 | 2,241.387 | 2,254.825 | 2,413.946 | 1,518.142 | 2,227.206 | 2,142.02 | 2,107.149 | 2,084.274 | 1,765.505 | 1,348.023 | 1,749.887 | 1,631.164 | 1,595.777 | 1,096.922 | 2,223.899 | 2,019.283 | 844.426 |
| Total Shareholders Equity
| 1,552.973 | 1,473.421 | 1,370.298 | 1,655.918 | 1,727.457 | 1,703.818 | 1,429.835 | 1,209.17 | 1,162.61 | 1,133.918 | 627.605 | 1,257.102 | 1,770.458 | 2,879.19 | 2,842.903 | 2,206.991 | 2,223.899 | 2,019.283 | 844.426 |
| Total Equity
| 1,562.65 | 1,482.132 | 1,376.496 | 1,661.277 | 1,731.679 | 1,706.8 | 1,433.799 | 1,209.951 | 1,163.484 | 1,136.757 | 632.961 | 1,263.781 | 1,780.063 | 2,886.107 | 2,847.916 | 2,212.923 | 2,231.195 | 2,029.447 | 845.054 |
| Total Liabilities & Shareholders Equity
| 1,816.881 | 1,728.845 | 1,653.266 | 2,239.265 | 2,494.749 | 2,517.925 | 1,752.843 | 1,521.442 | 1,474.991 | 1,524.551 | 1,050.114 | 1,987.653 | 2,445.721 | 3,862.525 | 3,488.901 | 2,751.21 | 2,545.076 | 2,449.958 | 1,190.414 |