Namchow Holdings 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	5,156	8,181	9,517	10,494	9,730	5,722
Short-Term Investments	2,150	476.98	-	-	-	-
Trading Asset Securities	-	3.68	-	-	-	227.43
Cash & Short-Term Investments	7,306	8,662	9,517	10,494	9,730	5,949
Cash Growth	-26.27%	-8.98%	-9.31%	7.86%	63.55%	22.86%
Accounts Receivable	2,767	2,336	2,210	2,196	2,101	1,740
Other Receivables	472.49	320.57	368.53	465.53	332.05	257.72
Receivables	3,239	2,656	2,578	2,662	2,433	1,998
Inventory	3,763	4,096	3,291	3,672	3,474	2,451
Prepaid Expenses	262.04	195.77	170.88	269.26	315.05	331.89
Other Current Assets	78.77	84.99	87.22	88.36	58.9	66.26
Total Current Assets	14,649	15,695	15,644	17,185	16,011	10,797
Property, Plant & Equipment	14,445	14,008	12,551	12,745	12,833	13,975
Long-Term Investments	1,764	2,683	1,662	15.87	24.8	19.82
Goodwill	105.42	105.42	105.42	105.42	105.42	105.42
Long-Term Deferred Tax Assets	257.77	166.56	172.22	204.31	258.63	281.63
Other Long-Term Assets	575.75	275.22	145.89	208.11	180.84	161.3
Total Assets	31,797	32,934	30,281	30,464	29,414	25,340
Accounts Payable	1,387	1,657	1,246	1,319	1,347	1,162
Accrued Expenses	12.44	31.69	32.07	28.92	26.79	27.99
Short-Term Debt	2,604	3,495	4,548	3,583	2,551	3,089
Current Portion of Long-Term Debt	3,135	35.51	336.26	276.42	237.89	4,194
Current Portion of Leases	138.82	151.38	140.68	140.49	158.14	192.38
Current Income Taxes Payable	132	132.78	168.66	150.06	199.11	267.77
Current Unearned Revenue	319.72	480.22	383.72	469.08	540.59	574.38
Other Current Liabilities	1,656	1,941	1,740	1,629	1,500	1,536
Total Current Liabilities	9,383	7,924	8,596	7,596	6,561	11,044
Long-Term Debt	6,146	7,623	6,833	8,176	8,538	4,859
Long-Term Leases	596.24	397.68	364.08	468.91	603.72	859.76
Pension & Post-Retirement Benefits	191.01	199.08	206.53	188.61	247.03	260.57
Long-Term Deferred Tax Liabilities	1,797	1,832	1,622	1,505	1,452	1,292
Other Long-Term Liabilities	107.81	118.34	118.68	148.92	176.1	69.4
Total Liabilities	18,221	18,094	17,740	18,084	17,578	18,385
Common Stock	2,941	2,941	2,941	2,941	2,941	2,941
Additional Paid-In Capital	4,888	4,799	3,826	3,683	3,591	1,214
Retained Earnings	4,287	4,803	4,515	4,139	4,205	3,721
Treasury Stock	-530.11	-530.11	-530.11	-530.11	-530.11	-530.11
Comprehensive Income & Other	-938.36	-216.2	-924.45	-760.05	-1,100	-726.72
Total Common Equity	10,648	11,796	9,827	9,473	9,107	6,620
Minority Interest	2,928	3,043	2,714	2,907	2,729	335.84
Shareholders' Equity	13,576	14,840	12,541	12,380	11,836	6,955
Total Liabilities & Equity	31,797	32,934	30,281	30,464	29,414	25,340
Total Debt	12,619	11,702	12,223	12,645	12,089	13,194
Net Cash (Debt)	-5,313	-3,040	-2,706	-2,151	-2,359	-7,245
Net Cash Per Share	-21.40	-12.24	-10.90	-8.66	-9.50	-29.22
Filing Date Shares Outstanding	248.09	248.09	248.09	248.09	248.09	248.09
Total Common Shares Outstanding	248.09	248.09	248.09	248.09	248.09	248.09
Working Capital	5,266	7,771	7,048	9,590	9,450	-247.09
Book Value Per Share	42.92	47.55	39.61	38.18	36.71	26.68
Tangible Book Value	10,542	11,691	9,722	9,367	9,002	6,514
Tangible Book Value Per Share	42.49	47.12	39.19	37.76	36.28	26.26
Land	2,661	2,656	2,731	2,770	2,777	2,888
Buildings	7,040	7,000	6,683	6,703	6,493	6,691
Machinery	14,027	13,247	12,688	12,139	11,266	11,558
Construction In Progress	1,200	1,451	352.08	353.71	407.73	310.06

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.