Neo-Neon Holdings Limited (911868.TW) - Quarterly Balance Statement

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911868.TW
Financials

1.22 (TWD) • At close July 2, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

	2024 Q4	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q3	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2010 Q4	2010 Q2	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	608.533	514.593	514.593	498.097	498.097	394.868	394.868	783.264	783.264	681.298	681.298	698.422	698.422	680.674	680.674	408.485	408.485	366.508	366.508	256.938	256.938	177.525	177.525	229.819	229.819	481.947	481.947	435.964	435.964	561.702	561.702	647.356	647.356	589.84	589.84	615.663	615.663	580.763	580.763	771.303	90.659	89.434	178.256	178.502	203.024	203.877	220.594	223.04	230.419	230.214	328.282	540.922	343.927	797.896
Short Term Investments Numbers are in millions	12.263	14.582	14.582	16.391	16.391	16.118	16.118	17.997	17.997	16.061	16.061	16.433	16.433	29.784	29.784	43.253	43.253	111.355	111.355	156.097	156.097	209.51	209.51	194.933	0.6	211.169	211.169	342.65	342.289	0	0	0	0	0	0	0	0	0	0	0	0.237	0	12.175	12.192	41.573	41.747	21.919	22.162	11.008	10.998	16.646	42.609	310.149	344.53
Cash and Short Term Investments Numbers are in millions	620.796	529.175	529.175	514.488	514.488	410.986	410.986	801.261	801.261	697.359	697.359	714.855	714.855	710.458	710.458	451.738	451.738	477.863	477.863	413.035	413.035	387.035	387.035	424.752	424.752	693.116	693.116	778.614	799.824	561.702	561.702	647.356	647.356	589.84	589.84	615.663	615.663	580.763	580.763	771.303	90.659	89.434	190.431	190.694	244.597	245.624	242.513	245.203	241.427	241.213	344.928	583.53	654.077	1,142.426
Net Receivables Numbers are in millions	639.854	637.677	94.61	109.146	109.146	116.305	116.305	128.818	128.818	156.739	156.739	141.546	141.546	171.488	171.488	128.138	128.138	103.591	103.591	97.409	97.409	185.336	185.336	155.844	155.844	179.062	179.062	137.107	137.107	150.463	150.463	113.506	113.506	123.18	123.18	96.794	96.794	108.429	108.429	0	0	107.016	0	217.564	0	103.057	0	207.432	0.539	0	0	0	0	0
Inventory Numbers are in millions	143.231	142.285	142.285	154.053	154.053	167.217	167.217	176.172	176.172	205.891	205.891	163.828	163.828	192.454	192.454	160.17	160.17	170.281	170.281	156.684	156.684	230.021	230.021	198.205	198.205	203.08	203.08	177.395	177.395	197.063	197.063	184.316	184.316	199.907	199.907	189.174	189.174	212.835	212.835	181.292	278.819	275.087	385.628	386.16	587.882	590.351	548.107	554.186	526.494	526.027	1,030.974	999.112	856.703	713.381
Other Current Assets Numbers are in millions	2.14	570.132	570.132	555.19	555.19	595.647	595.647	191.961	191.961	243.36	243.36	223.581	223.581	296.922	296.922	972.895	972.895	412.992	412.992	458.601	458.601	465.012	465.012	438.183	438.183	425.438	425.438	183.927	183.927	146.185	146.185	221.131	221.131	149.495	149.495	146.424	146.424	149.305	149.305	338.233	181.847	181.847	165.592	166.136	198.42	199.293	314.688	110.747	239.255	0	578.364	467.235	695.591	281.557
Total Current Assets Numbers are in millions	1,406.021	1,336.202	1,336.202	1,332.877	1,332.877	1,290.155	1,290.155	1,298.212	1,298.212	1,303.349	1,303.349	1,243.81	1,243.81	1,371.322	1,371.322	1,712.941	1,712.941	1,164.727	1,164.727	1,125.729	1,125.729	1,267.404	1,267.404	1,216.984	1,216.984	1,500.696	1,500.696	1,298.253	1,298.253	1,055.413	1,055.413	1,166.309	1,166.309	1,062.422	1,062.422	1,048.055	1,048.055	1,051.332	1,051.332	1,290.828	662.317	653.384	959.23	960.553	1,133.564	1,138.325	1,105.307	1,117.568	1,007.176	1,006.282	1,954.266	2,049.877	2,206.371	2,137.365
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	48.591	54.818	54.818	62.385	62.385	73.255	73.255	91.939	91.939	87.165	87.165	93.288	93.288	109.321	109.321	81.368	81.368	118.712	118.712	93.026	107.002	143.373	143.373	83.45	83.45	125.254	125.254	130.394	130.394	134.95	134.95	149.832	151.213	226.105	226.105	231.803	231.803	231.228	231.228	248.99	267.26	263.696	533.512	534.248	661.027	663.803	1,181.854	1,102.675	1,162.421	1,161.389	1,359.298	1,474.365	1,172.871	1,077.65
Goodwill Numbers are in millions	91.413	90.63	90.63	90.069	90.069	91.889	91.889	88.567	88.567	85.348	85.348	81.079	81.079	90.22	90.22	187.181	187.181	203.121	203.121	220.978	220.978	196.51	196.51	129.421	129.421	123.556	123.556	123.454	123.454	128.169	128.169	8.663	8.663	8.281	8.281	8.109	8.109	7.635	7.635	7.667	0	0	0.586	0.587	0.593	0.596	0.601	0.607	0.602	0.601	79.032	0	0	0
Intangible Assets Numbers are in millions	21.792	20.589	20.589	21.812	4.531	23.84	23.84	22.249	4.968	19.378	19.378	17.366	5.752	32.185	32.185	35.691	16.733	43.144	43.144	58.04	21.42	45.734	45.734	90.804	23.625	100.936	41.589	65.873	17.636	68.825	37.429	61.703	29.84	64.602	26.708	61.95	23.853	57.977	19.549	74.506	67.974	7.547	72.277	11.823	71.124	11.07	16.046	16.224	16.607	16.592	102.167	0	5.02	6.135
Goodwill and Intangible Assets Numbers are in millions	113.205	111.219	111.219	111.881	94.6	115.729	115.729	110.816	93.535	104.726	104.726	98.445	86.831	122.405	122.405	222.872	203.914	246.265	246.265	279.018	242.398	242.244	242.244	220.225	153.046	224.492	165.145	189.327	141.09	196.994	165.598	70.366	38.503	72.883	34.989	70.059	31.962	65.612	27.184	82.172	67.974	7.547	72.863	12.41	71.718	11.666	16.646	16.831	17.209	17.194	181.199	22.229	5.02	6.135
Long Term Investments Numbers are in millions	122.637	139	139	136.598	136.598	118.515	134.633	114.027	132.024	119.521	135.582	118.215	134.648	105.285	135.069	91.046	134.299	-4.83	106.525	-42.235	113.862	-77.897	131.613	-63.32	131.613	-101.684	109.485	-228.16	114.49	449.989	449.989	111.791	111.791	111	111	109.033	109.033	109.252	109.252	0	20.75	20.75	22.131	34.353	-8.592	33.119	34.286	56.828	43.272	54.232	39.107	-6.206	-102.665	-206.994
Tax Assets Numbers are in millions	27.919	0	0	26.552	0	23.183	0	22.345	0	14.766	0	14.027	0	11.861	0	11.98	0	3.703	0	4.127	0	8.027	0	7.005	0	3.946	0	6.179	0	6.257	0	7.063	0	-111	0	-109.033	0	-109.252	0	0	-20.75	0	89.241	0	123.295	0	0	0	0	0	128.258	0	0	0
Other Non-Current Assets Numbers are in millions	169.428	167.968	167.968	146.588	190.421	144.993	152.058	91.506	113.135	86.832	85.537	85.481	94.689	104.336	86.413	119.058	106.743	962.57	854.918	1,035.084	905.758	986.809	785.326	1,053.581	932.832	225.491	77.615	356.85	68.616	14.7	52.353	16.081	53.626	126.964	53.858	125.074	54.138	125.71	54.886	26.382	52.564	91.25	6.558	144.293	6.642	149.087	130.956	202.535	215.642	-1,232.814	93.451	322.26	452.807	474.745
Total Non-Current Assets Numbers are in millions	481.78	473.005	473.005	484.004	484.004	475.675	475.675	430.633	430.633	413.01	413.01	409.456	409.456	453.208	453.208	526.324	526.324	1,326.42	1,326.42	1,369.02	1,369.02	1,302.556	1,302.556	1,300.941	1,300.941	477.499	477.499	454.59	454.59	802.89	802.89	355.133	355.133	425.952	425.952	426.936	426.936	422.55	422.55	357.545	387.798	383.243	724.306	725.305	854.089	857.676	1,363.742	1,378.869	1,438.545	1,232.814	1,801.313	1,812.648	1,528.032	1,351.536
Total Assets Numbers are in millions	1,887.801	1,809.207	1,809.207	1,816.881	1,816.881	1,765.83	1,765.83	1,728.845	1,728.845	1,716.359	1,716.359	1,653.266	1,653.266	1,824.53	1,824.53	2,239.265	2,239.265	2,491.147	2,491.147	2,494.749	2,494.749	2,569.96	2,569.96	2,517.925	2,517.925	1,978.195	1,978.195	1,752.843	1,752.843	1,858.303	1,858.303	1,521.442	1,521.442	1,488.374	1,488.374	1,474.991	1,474.991	1,473.882	1,473.882	1,648.373	1,050.114	1,036.627	1,683.536	1,685.858	1,987.653	1,996.001	2,469.049	2,496.436	2,445.721	2,443.549	3,755.579	3,862.525	3,734.403	3,488.901
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	77.239	55.971	55.971	62.99	62.99	51.695	51.695	59.189	59.189	87.117	87.624	92.783	92.783	95.291	110.235	88.138	90.784	0	95.767	67.162	71.484	132.497	136.463	97.742	101.798	95.17	99.896	80.44	170.761	103.154	103.154	93.548	93.548	108.485	108.485	106.143	106.143	113.115	113.115	122.028	6.057	88.823	78.001	146.86	31.935	103.536	0.178	93.591	83.555	83.481	229.47	289.477	341.516	151.082
Short Term Debt Numbers are in millions	11.173	10.814	10.814	10.45	10.45	10.094	10.094	10.009	10.009	78.633	78.633	48.547	48.547	67.025	67.025	88.104	88.104	171.988	171.988	151.092	151.092	226.841	226.841	227.323	227.323	355.736	355.736	70.243	70.243	208.874	208.874	110.967	110.967	107.972	107.972	95.129	95.129	89.773	89.773	167.898	177.342	175.005	208.538	208.826	369.9	378.754	328.374	332.016	337.765	0	601.503	615.646	430.2	459.068
Tax Payables Numbers are in millions	1.399	0	0	0	0	0	0	13.745	0	6.375	0	13.85	0	9.019	0	20.528	0	7.486	0	9.232	0	0	0	0	0	4.11	0	4.07	0	6.838	0	14.145	0	4.703	0	11.24	0	20.354	0	21.354	21.756	0	17.666	0	25.214	0	7.457	0	6.221	0	4.78	6.123	4.85	5.283
Deferred Revenue Numbers are in millions	0	0	0	-10.45	0	0	0	0	0	0	0	0	0	0	0	0	0	-95.767	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	125.829	126.385	0	119.517	0	115.525	0	208.315	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	133.469	115.046	115.046	123.629	123.629	98.646	98.646	113.884	127.629	78.591	84.459	78.618	92.468	111.081	105.156	91.391	109.273	194.998	106.717	104.446	109.356	70.639	66.673	77.795	73.739	52.932	52.316	150.357	64.106	58.928	65.766	77.116	91.261	63.86	68.563	81.084	92.324	92.815	113.169	104.695	190.811	126.739	199.279	148.492	190.615	137.968	257.772	174.76	134.198	477.759	0	0	0	0
Total Current Liabilities Numbers are in millions	223.28	181.831	181.831	197.069	197.069	160.435	160.435	196.827	196.827	250.716	250.716	233.798	233.798	282.416	282.416	288.161	288.161	374.472	374.472	331.932	331.932	429.977	429.977	402.86	402.86	507.948	507.948	305.11	305.11	377.794	377.794	295.776	295.776	285.02	285.02	293.596	293.596	316.057	316.057	415.974	395.966	390.567	503.484	504.178	617.664	620.258	593.781	600.367	561.739	561.24	835.753	911.246	776.566	615.432
Non-Current Liabilities:
Long Term Debt Numbers are in millions	21.897	27.306	27.306	32.578	32.578	37.617	37.617	39.736	39.736	30.589	30.589	34.256	34.256	40.557	40.557	278.457	278.457	382.446	382.446	354.611	354.611	356.232	356.232	350	350	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	81.305	81.646	90.209	91.21	79.339	87.732	0	23.814	25.669	25.552
Deferred Revenue Non-Current Numbers are in millions	0	0	0	-24.584	0	-20.442	0	-10.15	0	1.5	0	-8.716	0	0.242	0	0.383	0	2.815	0	2.25	0	2.25	0	6.725	0	6.825	0	7.475	0	7.475	0	12.765	0	13.875	0	13.914	0	15.267	0	51.638	16.09	0	18.627	0	18.585	0	0	0	0	0	0	41.358	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	26.227	0	0	24.584	0	20.442	0	10.15	0	9.184	0	8.716	0	10.522	0	10.987	0	68.292	0	74.277	0	51.482	0	51.54	0	5.036	0	6.459	0	3.449	0	2.95	0	3.742	0	3.997	0	3.469	0	4.859	5.098	0	6.24	0	6.319	0	7.618	0	7.637	0	25.69	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	20.442	20.442	0	24.584	0	20.442	0	10.15	0	10.684	0	8.716	0	10.764	0	11.37	0	71.107	0	76.527	0	53.732	0	58.265	5.036	0	6.459	0	3.449	0	2.95	0	3.742	0	3.997	0	3.469	0	0	16.09	0	0	0	0	25.008	8.345	16.14	0	-87.732	7.699	0	0	0
Total Non-Current Liabilities Numbers are in millions	48.124	47.748	47.748	57.162	57.162	58.059	58.059	49.886	49.886	41.273	41.273	42.972	42.972	51.321	51.321	289.827	289.827	453.553	453.553	431.138	431.138	409.964	409.964	408.265	408.265	11.861	0	13.934	0	10.924	0	15.715	0	17.617	0	17.911	0	18.736	0	56.497	21.188	0	24.867	0	106.208	106.654	106.172	107.35	103.919	87.732	33.389	65.172	25.669	25.552
Total Liabilities Numbers are in millions	271.404	229.579	229.579	254.231	254.231	218.494	218.494	246.713	246.713	291.989	291.989	276.77	276.77	333.737	333.737	577.988	577.988	828.025	828.025	763.07	763.07	839.941	839.941	811.125	811.125	519.809	507.948	319.044	305.11	388.718	377.794	311.491	295.776	302.637	285.02	311.507	293.596	334.793	316.057	472.471	417.154	390.567	528.351	504.178	723.872	726.912	699.953	707.717	665.658	665.066	869.142	976.418	802.235	640.985
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	69.647	0	118.974	0	144.528	0	1,230.506	0	1,115.78	0	944.886	0	942.864	0	873.347	0	879.37	0	897.005	0	199.248	0	191.605	0	155.685	0	121.997	0	143.305	0	157.779	0	180.172	0	0	106.581	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	185.672	185.672	185.672	185.672	185.672	185.672	185.672	185.672	185.672	185.672	185.672	185.672	185.672	185.672	185.672	185.676	185.676	185.676	185.676	185.676	185.676	185.676	185.676	185.676	185.676	185.814	185.814	186.912	186.912	187.46	187.46	171.808	171.808	171.897	171.897	171.897	171.897	171.897	171.897	153.581	75.123	92.317	74.284	74.386	75.226	75.542	76.13	76.974	76.564	76.496	77.493	78.172	80.075	80.414
Retained Earnings Numbers are in millions	-944.406	-969.978	-969.978	-981.588	-981.588	-993.228	-993.228	-1,008.409	-1,008.409	-1,038.909	-1,038.909	-1,056.761	-1,056.761	-954.344	-954.344	-784.583	-784.583	-960.8	-960.8	-872.165	-872.165	-838.817	-838.817	-850.777	-850.777	-947.484	-947.484	-984.283	-984.283	-992.743	-992.743	-1,104.658	-1,104.658	-1,108.507	-1,108.507	-1,116.436	-1,116.436	-1,118.874	-1,118.874	-1,294.78	-1,213.024	-995.088	-660.835	-661.746	-549.444	-551.752	-50.441	-51	-55.993	-55.944	1,028.618	1,169.854	1,246.519	1,166.712
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	-61.084	1,367.301	-66.243	-69.647	-69.647	-118.974	-118.974	-144.528	-144.528	-173.745	-173.745	-161.436	-161.436	-160.303	-160.303	17.936	17.936	-1.182	-1.182	-40.553	-40.553	-46.228	-46.228	-199.248	-199.248	-191.605	-191.605	-155.685	-155.685	-121.997	-121.997	-143.305	-143.305	-157.779	-157.779	-180.172	-180.172	0	-106.581	-106.581	404.041	405.371	383.297	384.983	366.884	370.781	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,364.581	2,354.048	2,415.132	2,415.132	2,415.132	2,415.132	2,415.132	2,415.132	2,415.132	2,270.604	2,415.132	1,184.626	2,415.132	1,299.352	2,415.132	525.356	2,415.128	529.4	2,415.128	1,541.781	2,415.128	656.407	2,415.147	621.137	2,415.147	2,415.04	2,415.04	2,418.811	2,418.811	2,429.91	2,429.91	2,264.017	2,264.017	2,264.928	2,264.928	2,264.928	2,264.928	2,264.928	2,264.928	2,313.979	1,872.086	1,628.288	1,736.017	1,332.899	1,731.335	1,353.609	1,734.821	1,383.283	1,749.965	-20.553	1,764.789	1,631.164	1,600.162	1,595.777
Total Shareholders Equity Numbers are in millions	1,605.847	1,569.742	1,569.742	1,552.973	1,552.973	1,537.929	1,537.929	1,473.421	1,473.421	1,417.367	1,417.367	1,370.298	1,370.298	1,485.024	1,485.024	1,655.918	1,655.918	1,657.94	1,657.94	1,727.457	1,727.457	1,721.453	1,721.453	1,703.818	1,703.818	1,454.122	1,454.122	1,429.835	1,429.835	1,468.942	1,468.942	1,209.17	1,209.17	1,185.013	1,185.013	1,162.61	1,162.61	1,137.779	1,137.779	1,172.78	627.605	618.936	1,149.324	1,150.91	1,257.102	1,262.382	1,760.51	1,780.038	1,770.458	20.553	2,870.9	2,879.19	2,926.756	2,842.903
Total Equity Numbers are in millions	1,616.397	1,579.628	1,579.628	1,562.65	1,562.65	1,547.336	1,547.336	1,482.132	1,482.132	1,424.37	1,424.37	1,376.496	1,376.496	1,490.793	1,490.793	1,661.277	1,661.277	1,663.122	1,663.122	1,731.679	1,731.679	1,730.019	1,730.019	1,706.8	1,706.8	1,458.386	1,458.386	1,433.799	1,433.799	1,469.585	1,469.585	1,209.951	1,209.951	1,185.737	1,185.737	1,163.484	1,163.484	1,139.089	1,139.089	1,175.902	632.961	625.17	1,155.185	1,156.779	1,263.781	1,269.089	1,769.096	1,788.719	1,780.063	20.553	2,886.437	2,886.107	2,932.168	2,847.916
Total Liabilities & Shareholders Equity Numbers are in millions	1,887.801	1,809.207	1,809.207	1,816.881	1,816.881	1,765.83	1,765.83	1,728.845	1,728.845	1,716.359	1,716.359	1,653.266	1,653.266	1,824.53	1,824.53	2,239.265	2,239.265	2,491.147	2,491.147	2,494.749	2,494.749	2,569.96	2,569.96	2,517.925	2,517.925	1,978.195	1,966.334	1,752.843	1,738.909	1,858.303	1,847.379	1,521.442	1,505.727	1,488.374	1,470.757	1,474.991	1,457.08	1,473.882	1,455.146	1,648.373	1,050.114	1,015.737	1,683.536	1,660.957	1,987.653	1,996.001	2,469.049	2,496.436	2,445.721	0	3,755.579	3,862.525	3,734.403	3,488.901

Neo-Neon Holdings Limited

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TWSE:911868.TW