Nien Hsing Textile 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
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
Cash & Equivalents	1,050	1,855	1,302	1,607	1,547
Short-Term Investments	283.95	250	300	-	-
Cash & Short-Term Investments	1,334	2,105	1,602	1,607	1,547
Cash Growth	-36.63%	31.42%	-0.29%	3.83%	36.41%
Accounts Receivable	1,600	1,421	1,228	1,677	1,740
Other Receivables	30.44	21.57	16.16	25.48	17.59
Receivables	1,631	1,442	1,244	1,703	1,757
Inventory	1,876	1,827	1,921	2,552	2,154
Prepaid Expenses	323.43	281.55	354.45	352.93	223.6
Other Current Assets	232.15	176.45	133.61	128.56	113.3
Total Current Assets	5,397	5,833	5,255	6,343	5,796
Property, Plant & Equipment	936.22	1,048	1,279	1,409	1,464
Long-Term Investments	1,837	930.19	926.35	941.39	1,236
Long-Term Deferred Tax Assets	299.06	297.83	354.74	318.53	368.36
Other Long-Term Assets	223.83	315.85	220.86	153.72	185.3
Total Assets	8,693	8,425	8,036	9,166	9,050
Accounts Payable	185.12	195.2	185.26	253.11	296.3
Accrued Expenses	295.83	279.1	344.23	381.18	356.81
Short-Term Debt	188.67	196.71	11.8	156.25	67.28
Current Portion of Leases	2.16	2.09	1.96	2	1.82
Current Income Taxes Payable	34.65	13.92	0.98	95.88	6.67
Other Current Liabilities	264.91	277.15	229.68	240.49	243.22
Total Current Liabilities	971.33	964.16	773.91	1,129	972.1
Long-Term Debt	-	-	-	60	210
Long-Term Leases	32.83	34.31	32.6	33.32	30.51
Pension & Post-Retirement Benefits	-	-	34.27	46.19	107.69
Long-Term Deferred Tax Liabilities	321.38	295.34	283.24	292.85	302.69
Other Long-Term Liabilities	0.3	1.56	1.54	1.47	1.46
Total Liabilities	1,326	1,295	1,126	1,563	1,624
Common Stock	1,980	2,052	2,064	2,067	1,980
Additional Paid-In Capital	419.72	419.72	506.55	509.66	419.72
Retained Earnings	5,475	5,216	4,896	5,560	5,184
Comprehensive Income & Other	-507.74	-557.71	-555.56	-533.76	-157.8
Total Common Equity	7,367	7,129	6,911	7,603	7,426
Shareholders' Equity	7,367	7,129	6,911	7,603	7,426
Total Liabilities & Equity	8,693	8,425	8,036	9,166	9,050
Total Debt	223.66	233.11	46.37	251.56	309.61
Net Cash (Debt)	1,111	1,872	1,556	1,355	1,238
Net Cash Growth	-40.68%	20.35%	14.80%	9.48%	59.77%
Net Cash Per Share	5.60	9.28	7.86	6.78	6.25
Filing Date Shares Outstanding	198	205.15	206.39	206.69	198
Total Common Shares Outstanding	198	205.15	206.39	206.69	198
Working Capital	4,425	4,869	4,481	5,214	4,824
Book Value Per Share	37.21	34.75	33.48	36.78	37.50
Tangible Book Value	7,367	7,129	6,911	7,603	7,426
Tangible Book Value Per Share	37.21	34.75	33.48	36.78	37.50
Land	204.24	205.22	253.33	250.99	248.54
Buildings	2,190	2,109	2,152	2,143	2,012
Machinery	6,071	6,120	6,467	6,431	6,306
Construction In Progress	10.79	5.43	-	8.18	5.06

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