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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	1,101	1,050	1,855	1,302	1,607	1,547
Short-Term Investments	289.73	283.95	250	300	-	-
Cash & Short-Term Investments	1,391	1,334	2,105	1,602	1,607	1,547
Cash Growth	-18.97%	-36.63%	31.42%	-0.29%	3.83%	36.41%
Accounts Receivable	1,438	1,600	1,421	1,228	1,677	1,740
Other Receivables	47.34	30.44	21.57	16.16	25.48	17.59
Receivables	1,485	1,631	1,442	1,244	1,703	1,757
Inventory	1,980	1,876	1,827	1,921	2,552	2,154
Prepaid Expenses	333.7	323.43	281.55	354.45	352.93	223.6
Other Current Assets	220.38	232.15	176.45	133.61	128.56	113.3
Total Current Assets	5,411	5,397	5,833	5,255	6,343	5,796
Property, Plant & Equipment	897.36	936.22	1,048	1,279	1,409	1,464
Long-Term Investments	1,961	1,837	930.19	926.35	941.39	1,236
Long-Term Deferred Tax Assets	274.03	299.06	297.83	354.74	318.53	368.36
Other Long-Term Assets	245.84	223.83	315.85	220.86	153.72	185.3
Total Assets	8,789	8,693	8,425	8,036	9,166	9,050
Accounts Payable	254.68	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	128.34	188.67	196.71	11.8	156.25	67.28
Current Portion of Leases	2.1	2.16	2.09	1.96	2	1.82
Current Income Taxes Payable	45.97	34.65	13.92	0.98	95.88	6.67
Other Current Liabilities	673.42	264.91	277.15	229.68	240.49	243.22
Total Current Liabilities	1,105	971.33	964.16	773.91	1,129	972.1
Long-Term Debt	-	-	-	-	60	210
Long-Term Leases	33.87	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	313.33	321.38	295.34	283.24	292.85	302.69
Other Long-Term Liabilities	0.26	0.3	1.56	1.54	1.47	1.46
Total Liabilities	1,452	1,326	1,295	1,126	1,563	1,624
Common Stock	1,980	1,980	2,052	2,064	2,067	1,980
Additional Paid-In Capital	419.72	419.72	419.72	506.55	509.66	419.72
Retained Earnings	5,348	5,475	5,216	4,896	5,560	5,184
Comprehensive Income & Other	-410.5	-507.74	-557.71	-555.56	-533.76	-157.8
Total Common Equity	7,337	7,367	7,129	6,911	7,603	7,426
Shareholders' Equity	7,337	7,367	7,129	6,911	7,603	7,426
Total Liabilities & Equity	8,789	8,693	8,425	8,036	9,166	9,050
Total Debt	164.32	223.66	233.11	46.37	251.56	309.61
Net Cash (Debt)	1,227	1,111	1,872	1,556	1,355	1,238
Net Cash Growth	-13.23%	-40.68%	20.35%	14.80%	9.48%	59.77%
Net Cash Per Share	6.20	5.60	9.28	7.86	6.78	6.25
Filing Date Shares Outstanding	198	198	205.15	206.39	206.69	198
Total Common Shares Outstanding	198	198	205.15	206.39	206.69	198
Working Capital	4,306	4,425	4,869	4,481	5,214	4,824
Book Value Per Share	37.06	37.21	34.75	33.48	36.78	37.50
Tangible Book Value	7,337	7,367	7,129	6,911	7,603	7,426
Tangible Book Value Per Share	37.06	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.