Namchow Holdings 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	5,366	8,181	9,517	10,494	9,730
Short-Term Investments	2,772	476.98	-	-	-
Trading Asset Securities	6.22	3.68	-	-	-
Cash & Short-Term Investments	8,144	8,662	9,517	10,494	9,730
Cash Growth	-5.98%	-8.98%	-9.31%	7.86%	63.55%
Accounts Receivable	2,532	2,336	2,210	2,196	2,101
Other Receivables	362.3	320.57	368.53	465.53	332.05
Receivables	2,894	2,656	2,578	2,662	2,433
Inventory	4,168	4,096	3,291	3,672	3,474
Prepaid Expenses	278.67	195.77	170.88	269.26	315.05
Other Current Assets	80.19	84.99	87.22	88.36	58.9
Total Current Assets	15,564	15,695	15,644	17,185	16,011
Property, Plant & Equipment	15,599	14,008	12,551	12,745	12,833
Long-Term Investments	1,632	2,683	1,662	15.87	24.8
Goodwill	105.42	105.42	105.42	105.42	105.42
Long-Term Deferred Tax Assets	225.26	166.56	172.22	204.31	258.63
Other Long-Term Assets	313.12	275.22	145.89	208.11	180.84
Total Assets	33,439	32,934	30,281	30,464	29,414
Accounts Payable	1,551	1,657	1,246	1,319	1,347
Accrued Expenses	-	31.69	32.07	28.92	26.79
Short-Term Debt	2,138	3,495	4,548	3,583	2,551
Current Portion of Long-Term Debt	3,509	35.51	336.26	276.42	237.89
Current Portion of Leases	140.44	151.38	140.68	140.49	158.14
Current Income Taxes Payable	194.59	132.78	168.66	150.06	199.11
Current Unearned Revenue	324.49	480.22	383.72	469.08	540.59
Other Current Liabilities	1,511	1,941	1,740	1,629	1,500
Total Current Liabilities	9,368	7,924	8,596	7,596	6,561
Long-Term Debt	5,810	7,623	6,833	8,176	8,538
Long-Term Leases	654.82	397.68	364.08	468.91	603.72
Pension & Post-Retirement Benefits	-	199.08	206.53	188.61	247.03
Long-Term Deferred Tax Liabilities	1,780	1,832	1,622	1,505	1,452
Other Long-Term Liabilities	300.1	118.34	118.68	148.92	176.1
Total Liabilities	17,912	18,094	17,740	18,084	17,578
Common Stock	2,941	2,941	2,941	2,941	2,941
Additional Paid-In Capital	5,246	4,799	3,826	3,683	3,591
Retained Earnings	4,365	4,803	4,515	4,139	4,205
Treasury Stock	-530.11	-530.11	-530.11	-530.11	-530.11
Comprehensive Income & Other	-31.69	-216.2	-924.45	-760.05	-1,100
Total Common Equity	11,991	11,796	9,827	9,473	9,107
Minority Interest	3,536	3,043	2,714	2,907	2,729
Shareholders' Equity	15,526	14,840	12,541	12,380	11,836
Total Liabilities & Equity	33,439	32,934	30,281	30,464	29,414
Total Debt	12,252	11,702	12,223	12,645	12,089
Net Cash (Debt)	-4,108	-3,040	-2,706	-2,151	-2,359
Net Cash Per Share	-16.62	-12.24	-10.90	-8.66	-9.50
Filing Date Shares Outstanding	244.64	248.09	248.09	248.09	248.09
Total Common Shares Outstanding	244.64	248.09	248.09	248.09	248.09
Working Capital	6,196	7,771	7,048	9,590	9,450
Book Value Per Share	49.01	47.55	39.61	38.18	36.71
Tangible Book Value	11,885	11,691	9,722	9,367	9,002
Tangible Book Value Per Share	48.58	47.12	39.19	37.76	36.28
Land	-	2,656	2,731	2,770	2,777
Buildings	-	7,000	6,683	6,703	6,493
Machinery	-	13,247	12,688	12,139	11,266
Construction In Progress	-	1,451	352.08	353.71	407.73

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.