Nien Hsing Textile Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	833.81	1,855	1,302	1,607	1,547	1,134
Short-Term Investments	310.8	250	300	-	-	-
Cash & Short-Term Investments	1,145	2,105	1,602	1,607	1,547	1,134
Cash Growth	-45.31%	31.42%	-0.29%	3.83%	36.41%	44.40%
Accounts Receivable	1,669	1,421	1,228	1,677	1,740	1,881
Other Receivables	23.1	21.57	16.16	25.48	17.59	16.44
Receivables	1,692	1,442	1,244	1,703	1,757	1,897
Inventory	1,913	1,827	1,921	2,552	2,154	2,083
Prepaid Expenses	301.26	281.55	354.45	352.93	223.6	225.27
Other Current Assets	217.38	176.45	133.61	128.56	113.3	87.76
Total Current Assets	5,268	5,833	5,255	6,343	5,796	5,427
Property, Plant & Equipment	951.48	1,048	1,279	1,409	1,464	1,724
Long-Term Investments	1,697	930.19	926.35	941.39	1,236	1,342
Long-Term Deferred Tax Assets	308.28	297.83	354.74	318.53	368.36	396.91
Other Long-Term Assets	222.38	315.85	220.86	153.72	185.3	155.88
Total Assets	8,447	8,425	8,036	9,166	9,050	9,046
Accounts Payable	275.04	195.2	185.26	253.11	296.3	363.12
Accrued Expenses	279.88	279.1	344.23	381.18	356.81	373.74
Short-Term Debt	91.61	196.71	11.8	156.25	67.28	226.19
Current Portion of Leases	1.98	2.09	1.96	2	1.82	1.89
Current Income Taxes Payable	7.09	13.92	0.98	95.88	6.67	1.22
Other Current Liabilities	213.49	277.15	229.68	240.49	243.22	237.07
Total Current Liabilities	869.08	964.16	773.91	1,129	972.1	1,203
Long-Term Debt	-	-	-	60	210	100
Long-Term Leases	33.04	34.31	32.6	33.32	30.51	31.6
Pension & Post-Retirement Benefits	-	-	34.27	46.19	107.69	130.39
Long-Term Deferred Tax Liabilities	300.93	295.34	283.24	292.85	302.69	309.3
Other Long-Term Liabilities	0.29	1.56	1.54	1.47	1.46	1.56
Total Liabilities	1,203	1,295	1,126	1,563	1,624	1,776
Common Stock	1,980	2,052	2,064	2,067	1,980	1,980
Additional Paid-In Capital	419.72	419.72	506.55	509.66	419.72	419.72
Retained Earnings	5,401	5,216	4,896	5,560	5,184	4,838
Comprehensive Income & Other	-556.72	-557.71	-555.56	-533.76	-157.8	32.02
Total Common Equity	7,244	7,129	6,911	7,603	7,426	7,270
Shareholders' Equity	7,244	7,129	6,911	7,603	7,426	7,270
Total Liabilities & Equity	8,447	8,425	8,036	9,166	9,050	9,046
Total Debt	126.62	233.11	46.37	251.56	309.61	359.68
Net Cash (Debt)	1,018	1,872	1,556	1,355	1,238	774.71
Net Cash Growth	-47.27%	20.35%	14.80%	9.48%	59.77%	416.77%
Net Cash Per Share	5.11	9.28	7.86	6.78	6.25	3.91
Filing Date Shares Outstanding	198	205.15	206.39	206.69	198	198
Total Common Shares Outstanding	198	205.15	206.39	206.69	198	198
Working Capital	4,399	4,869	4,481	5,214	4,824	4,224
Book Value Per Share	36.58	34.75	33.48	36.78	37.50	36.71
Tangible Book Value	7,244	7,129	6,911	7,603	7,426	7,270
Tangible Book Value Per Share	36.58	34.75	33.48	36.78	37.50	36.71
Land	202.73	205.22	253.33	250.99	248.54	244.58
Buildings	2,107	2,109	2,152	2,143	2,012	2,091
Machinery	6,028	6,120	6,467	6,431	6,306	6,364
Construction In Progress	9.43	5.43	-	8.18	5.06	6.24

Source: S&P Global Market Intelligence. Standard template. Financial Sources.