NANTEX Industry 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	10,133	10,219	8,253	7,498	10,997	4,841
Short-Term Investments	387.84	421.72	2,012	2,854	2,373	1,775
Trading Asset Securities	30.15	30.03	30.15	31.05	31.08	-
Cash & Short-Term Investments	10,551	10,671	10,295	10,383	13,401	6,617
Cash Growth	8.33%	3.65%	-0.85%	-22.52%	102.55%	46.62%
Accounts Receivable	912.21	1,145	827.26	811.21	1,822	2,415
Other Receivables	147.79	62.08	47.01	50.73	104.45	74.5
Receivables	1,060	1,207	874.28	861.94	1,926	2,490
Inventory	1,460	1,700	1,333	1,617	1,152	953.58
Prepaid Expenses	378	364.34	294.66	314.8	328.46	487.42
Other Current Assets	7	4	4	4	4	2
Total Current Assets	13,456	13,947	12,801	13,181	16,812	10,549
Property, Plant & Equipment	2,754	2,788	2,883	2,921	2,961	2,689
Long-Term Investments	605.06	609.32	607.22	577.92	478.24	667.04
Other Intangible Assets	9.13	10.74	11.1	13.63	14.95	11.69
Long-Term Deferred Tax Assets	14.18	18.18	29.84	31.41	65.92	75.87
Other Long-Term Assets	997.56	877.41	774.14	670.74	419.62	417.23
Total Assets	17,836	18,251	17,107	17,396	20,752	14,410
Accounts Payable	296.06	423.56	256.65	283.39	414.79	392.17
Accrued Expenses	355.22	443.49	450.73	574.14	1,330	949.82
Short-Term Debt	390	110	180	180	180	199.99
Current Portion of Long-Term Debt	14	10	10	17.5	20	10
Current Portion of Leases	37.02	36.3	35.47	21.78	22.01	9.41
Current Income Taxes Payable	51.48	283.64	105.8	244.13	1,162	692.58
Current Unearned Revenue	62.06	43.2	46.39	70.99	96.79	161.36
Other Current Liabilities	238.67	263.88	222.85	217.28	365.56	267.85
Total Current Liabilities	1,445	1,614	1,308	1,609	3,591	2,683
Long-Term Debt	11	12.5	2.5	12.5	21.67	17.5
Long-Term Leases	123.97	149.8	186.7	83.78	51.72	58.25
Pension & Post-Retirement Benefits	3.28	6.08	7.19	8.83	13.89	48.82
Long-Term Deferred Tax Liabilities	423.7	376.03	364.88	362.62	320.48	314.7
Total Liabilities	2,006	2,158	1,869	2,077	3,999	3,122
Common Stock	4,924	4,924	4,924	4,924	4,924	4,924
Additional Paid-In Capital	41.57	29.2	28.94	28.94	0.61	-
Retained Earnings	9,158	9,369	9,252	9,507	11,682	6,280
Comprehensive Income & Other	-212.44	451.17	-62.02	-36.37	-399.2	-335.03
Total Common Equity	13,911	14,773	14,143	14,424	16,207	10,869
Minority Interest	1,919	1,319	1,095	895.4	545.53	418.59
Shareholders' Equity	15,830	16,092	15,238	15,319	16,753	11,287
Total Liabilities & Equity	17,836	18,251	17,107	17,396	20,752	14,410
Total Debt	575.99	318.6	414.67	315.56	295.4	295.15
Net Cash (Debt)	9,975	10,353	9,881	10,068	13,106	6,321
Net Cash Growth	5.45%	4.78%	-1.86%	-23.18%	107.33%	49.57%
Net Cash Per Share	20.24	21.00	20.04	20.39	26.49	12.79
Filing Date Shares Outstanding	492.42	492.42	492.42	492.42	492.42	492.42
Total Common Shares Outstanding	492.42	492.42	492.42	492.42	492.42	492.42
Working Capital	12,012	12,333	11,493	11,572	13,221	7,866
Book Value Per Share	28.25	30.00	28.72	29.29	32.91	22.07
Tangible Book Value	13,902	14,763	14,132	14,410	16,192	10,857
Tangible Book Value Per Share	28.23	29.98	28.70	29.26	32.88	22.05
Land	461.89	461.89	461.89	461.89	461.89	461.89
Buildings	2,006	1,890	1,831	1,836	1,708	1,659
Machinery	7,030	6,959	6,935	6,915	6,526	5,912
Construction In Progress	55.44	175.68	131.8	97.51	330.46	505.88
Leasehold Improvements	7.96	7.96	7.96	7.96	7.96	7.96

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