Namchow Holdings 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	6,359	5,366	8,181	9,517	10,494	9,730
Short-Term Investments	2,275	2,772	476.98	-	-	-
Cash & Short-Term Investments	8,635	8,137	8,658	9,517	10,494	9,730
Cash Growth	-4.06%	-6.02%	-9.02%	-9.31%	7.86%	63.55%
Accounts Receivable	2,348	2,532	2,336	2,210	2,196	2,101
Other Receivables	336.7	362.3	320.57	368.53	465.53	332.05
Receivables	2,685	2,894	2,656	2,578	2,662	2,433
Inventory	3,968	4,168	4,096	3,291	3,672	3,474
Prepaid Expenses	363.81	278.67	195.77	170.88	269.26	315.05
Other Current Assets	61.01	86.41	88.67	87.22	88.36	58.9
Total Current Assets	15,712	15,564	15,695	15,644	17,185	16,011
Property, Plant & Equipment	16,271	15,599	14,008	12,551	12,745	12,833
Long-Term Investments	1,944	1,632	2,683	1,662	15.87	24.8
Goodwill	105.42	105.42	105.42	105.42	105.42	105.42
Long-Term Deferred Tax Assets	234.91	225.26	166.56	172.22	204.31	258.63
Other Long-Term Assets	287.98	313.12	275.22	145.89	208.11	180.84
Total Assets	34,556	33,439	32,934	30,281	30,464	29,414
Accounts Payable	1,510	1,551	1,657	1,246	1,319	1,347
Accrued Expenses	-	17.28	31.69	32.07	28.92	26.79
Short-Term Debt	2,855	2,138	3,495	4,548	3,583	2,551
Current Portion of Long-Term Debt	3,877	3,467	35.51	336.26	276.42	237.89
Current Portion of Leases	160.32	140.44	151.38	140.68	140.49	158.14
Current Income Taxes Payable	200.79	194.59	132.78	168.66	150.06	199.11
Current Unearned Revenue	331	324.49	480.22	383.72	469.08	540.59
Other Current Liabilities	1,767	1,535	1,941	1,740	1,629	1,500
Total Current Liabilities	10,700	9,368	7,924	8,596	7,596	6,561
Long-Term Debt	5,440	5,810	7,623	6,833	8,176	8,538
Long-Term Leases	745.91	654.82	397.68	364.08	468.91	603.72
Pension & Post-Retirement Benefits	182.81	182.59	199.08	206.53	188.61	247.03
Long-Term Deferred Tax Liabilities	1,810	1,780	1,832	1,622	1,505	1,452
Other Long-Term Liabilities	121.89	117.51	118.34	118.68	148.92	176.1
Total Liabilities	19,000	17,912	18,094	17,740	18,084	17,578
Common Stock	2,941	2,941	2,941	2,941	2,941	2,941
Additional Paid-In Capital	5,291	5,246	4,799	3,826	3,683	3,591
Retained Earnings	3,931	4,365	4,803	4,515	4,139	4,205
Treasury Stock	-530.11	-530.11	-530.11	-530.11	-530.11	-530.11
Comprehensive Income & Other	245.39	-31.69	-216.2	-924.45	-760.05	-1,100
Total Common Equity	11,878	11,991	11,796	9,827	9,473	9,107
Minority Interest	3,677	3,536	3,043	2,714	2,907	2,729
Shareholders' Equity	15,556	15,526	14,840	12,541	12,380	11,836
Total Liabilities & Equity	34,556	33,439	32,934	30,281	30,464	29,414
Total Debt	13,077	12,210	11,702	12,223	12,645	12,089
Net Cash (Debt)	-4,443	-4,073	-3,044	-2,706	-2,151	-2,359
Net Cash Per Share	-17.79	-16.41	-12.26	-10.90	-8.66	-9.50
Filing Date Shares Outstanding	254.91	248.09	248.09	248.09	248.09	248.09
Total Common Shares Outstanding	254.91	248.09	248.09	248.09	248.09	248.09
Working Capital	5,012	6,196	7,771	7,048	9,590	9,450
Book Value Per Share	46.60	48.33	47.55	39.61	38.18	36.71
Tangible Book Value	11,773	11,885	11,691	9,722	9,367	9,002
Tangible Book Value Per Share	46.18	47.91	47.12	39.19	37.76	36.28
Land	-	2,655	2,656	2,731	2,770	2,777
Buildings	-	7,434	7,000	6,683	6,703	6,493
Machinery	-	14,885	13,247	12,688	12,139	11,266
Construction In Progress	-	1,699	1,451	352.08	353.71	407.73