Novatek Microelectronics 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	39,657	48,771	53,889	49,171	60,129	22,875
Cash & Short-Term Investments	39,657	48,771	53,889	49,171	60,129	22,875
Cash Growth	-5.57%	-9.50%	9.60%	-18.22%	162.86%	27.70%
Accounts Receivable	20,568	20,274	16,935	15,765	23,572	13,373
Other Receivables	358.42	441.66	502.39	251.48	341.29	320.05
Receivables	20,926	20,715	17,437	16,016	23,913	13,694
Inventory	9,201	8,701	8,551	12,029	14,186	8,156
Prepaid Expenses	757.52	576.05	322.91	355.85	343.72	225.54
Other Current Assets	277.68	277.68	848.06	2,313	1,543	-
Total Current Assets	70,819	79,041	81,048	79,884	100,115	44,951
Property, Plant & Equipment	7,651	7,467	7,240	7,252	7,147	6,839
Long-Term Investments	4,219	3,975	3,992	2,934	4,289	3,061
Goodwill	2,080	2,080	2,080	2,080	2,080	2,080
Other Intangible Assets	469.36	528.73	429.11	352.14	404.8	465.09
Long-Term Deferred Tax Assets	575.09	807.46	908.33	1,048	666.84	546.74
Other Long-Term Assets	8,252	8,501	8,745	6,995	5,890	157.76
Total Assets	94,066	102,401	104,443	100,546	120,593	58,101
Accounts Payable	11,188	10,635	12,579	7,795	16,976	9,724
Current Portion of Leases	70.48	42	48.92	43.17	46.9	53.32
Current Income Taxes Payable	117.07	1,407	1,279	2,146	7,985	1,870
Current Unearned Revenue	655.68	790.32	677.08	683.39	641.3	349.2
Other Current Liabilities	8,930	11,490	11,155	13,765	10,260	5,465
Total Current Liabilities	20,961	24,364	25,739	24,432	35,909	17,463
Long-Term Leases	486.81	412.93	324.23	164.73	200.6	213.73
Pension & Post-Retirement Benefits	112.61	116.39	169.49	177.01	230.47	167.86
Long-Term Deferred Tax Liabilities	335.96	335.96	335.96	325.81	320.31	313.24
Other Long-Term Liabilities	8,588	9,248	10,657	9,876	13,481	-
Total Liabilities	30,485	34,477	37,226	34,976	50,142	18,157
Common Stock	6,085	6,085	6,085	6,085	6,085	6,085
Additional Paid-In Capital	2,375	2,375	2,375	2,375	2,375	2,375
Retained Earnings	53,593	57,990	57,072	56,268	59,589	30,284
Comprehensive Income & Other	1,528	1,474	1,684	842.39	2,403	1,199
Shareholders' Equity	63,581	67,923	67,217	65,570	70,451	39,943
Total Liabilities & Equity	94,066	102,401	104,443	100,546	120,593	58,101
Total Debt	557.28	454.93	373.14	207.89	247.5	267.05
Net Cash (Debt)	39,099	48,316	53,516	48,963	59,882	22,608
Net Cash Growth	-5.84%	-9.72%	9.30%	-18.23%	164.87%	28.13%
Net Cash Per Share	64.20	79.33	87.85	80.30	98.25	37.12
Filing Date Shares Outstanding	608.51	608.51	608.51	608.51	608.51	608.51
Total Common Shares Outstanding	608.51	608.51	608.51	608.51	608.51	608.51
Working Capital	49,858	54,676	55,310	55,452	64,206	27,488
Book Value Per Share	104.49	111.62	110.46	107.75	115.78	65.64
Tangible Book Value	61,031	65,315	64,708	63,138	67,966	37,398
Tangible Book Value Per Share	100.30	107.33	106.34	103.76	111.69	61.46
Land	990.79	990.79	990.79	990.79	990.79	-
Buildings	5,324	5,342	5,307	5,290	5,314	2,391
Machinery	6,412	6,075	5,294	4,653	3,945	3,548
Construction In Progress	321.17	128.4	1.09	-	-	3,342

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