Nang Kuang Pharmaceutical 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	345.67	301.54	378.48	401.2	417.12
Trading Asset Securities	-	-	-	1.31	1.28
Cash & Short-Term Investments	345.67	301.54	378.48	402.51	418.41
Cash Growth	14.63%	-20.33%	-5.97%	-3.80%	56.21%
Accounts Receivable	363.56	423.08	374.67	386.71	350.44
Other Receivables	0.98	0.12	1.3	0.15	0.4
Receivables	364.54	423.2	375.97	386.86	350.84
Inventory	731.56	709.06	762.62	827.58	701.44
Prepaid Expenses	24.23	20.36	20.61	23.38	20.71
Other Current Assets	26.61	1.83	-	-	-
Total Current Assets	1,493	1,456	1,538	1,640	1,491
Property, Plant & Equipment	2,089	2,105	1,867	1,602	1,682
Long-Term Investments	114.81	129.12	152.18	118.97	50.29
Other Intangible Assets	5.28	4.34	5.2	3.87	5.21
Long-Term Deferred Tax Assets	25.39	22.02	39.36	27.07	29.84
Other Long-Term Assets	96.68	95.99	255.08	192.61	169.83
Total Assets	3,823	3,813	3,856	3,585	3,429
Accounts Payable	211.55	210.38	166.8	254.3	224.34
Accrued Expenses	122.32	113.99	100.61	-	-
Short-Term Debt	460	450	580	370	479.99
Current Portion of Long-Term Debt	8.93	19.86	12.5	12.5	12.5
Current Portion of Leases	0.37	0.75	0.49	1.05	1.26
Current Income Taxes Payable	22.64	11.78	2.7	57.01	46.61
Current Unearned Revenue	121.42	123.9	127.97	142.49	131.55
Other Current Liabilities	117.55	212.17	291.63	203.04	176.7
Total Current Liabilities	1,065	1,143	1,283	1,040	1,073
Long-Term Debt	186.39	167.26	112.5	25	37.5
Long-Term Leases	-	0.37	0.07	0.59	1.55
Pension & Post-Retirement Benefits	51.75	50.01	53.71	53	53.36
Long-Term Deferred Tax Liabilities	0.68	0.35	-	1.2	0.26
Other Long-Term Liabilities	30.1	30.1	30.1	53.33	23.06
Total Liabilities	1,334	1,391	1,479	1,174	1,189
Common Stock	1,010	1,010	1,010	1,010	1,010
Additional Paid-In Capital	245.01	325.8	426.79	457.09	482.34
Retained Earnings	1,229	1,086	940.46	944.03	748.02
Comprehensive Income & Other	-0.04	-0.04	-0.03	0.02	-0.04
Total Common Equity	2,484	2,422	2,377	2,411	2,240
Minority Interest	5.53	-	-	-	-
Shareholders' Equity	2,490	2,422	2,377	2,411	2,240
Total Liabilities & Equity	3,823	3,813	3,856	3,585	3,429
Total Debt	655.69	638.23	705.56	409.13	532.81
Net Cash (Debt)	-310.02	-336.69	-327.08	-6.62	-114.4
Net Cash Per Share	-3.06	-3.33	-3.23	-0.07	-1.13
Filing Date Shares Outstanding	100.99	100.99	100.99	100.99	100.99
Total Common Shares Outstanding	100.99	100.99	100.99	100.99	100.99
Working Capital	427.82	313.17	254.99	599.94	418.44
Book Value Per Share	24.60	23.98	23.54	23.87	22.18
Tangible Book Value	2,479	2,418	2,372	2,407	2,235
Tangible Book Value Per Share	24.55	23.94	23.49	23.84	22.13
Land	757.96	767.41	573.57	247.28	247.28
Buildings	1,223	1,232	1,134	1,120	1,111
Machinery	2,698	2,586	2,506	2,431	2,359
Construction In Progress	109	56.54	26.79	36.53	41.57

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