Novatek Microelectronics 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	-	48,771	53,889	49,171	60,129
Cash & Short-Term Investments	39,657	48,771	53,889	49,171	60,129
Cash Growth	-18.69%	-9.50%	9.60%	-18.22%	162.86%
Accounts Receivable	-	20,274	16,935	15,765	23,572
Other Receivables	-	441.66	502.39	251.48	341.29
Receivables	-	20,715	17,437	16,016	23,913
Inventory	-	8,701	8,551	12,029	14,186
Prepaid Expenses	-	576.05	322.91	355.85	343.72
Other Current Assets	-	277.68	848.06	2,313	1,543
Total Current Assets	-	79,041	81,048	79,884	100,115
Property, Plant & Equipment	-	7,467	7,240	7,252	7,147
Long-Term Investments	-	3,975	3,992	2,934	4,289
Goodwill	-	2,080	2,080	2,080	2,080
Other Intangible Assets	-	528.73	429.11	352.14	404.8
Long-Term Deferred Tax Assets	-	807.46	908.33	1,048	666.84
Other Long-Term Assets	-	8,501	8,745	6,995	5,890
Total Assets	-	102,401	104,443	100,546	120,593
Accounts Payable	-	10,635	12,579	7,795	16,976
Current Portion of Leases	-	42	48.92	43.17	46.9
Current Income Taxes Payable	-	1,407	1,279	2,146	7,985
Current Unearned Revenue	-	790.32	677.08	683.39	641.3
Other Current Liabilities	-	11,490	11,155	13,765	10,260
Total Current Liabilities	-	24,364	25,739	24,432	35,909
Long-Term Leases	-	412.93	324.23	164.73	200.6
Pension & Post-Retirement Benefits	-	116.39	169.49	177.01	230.47
Long-Term Deferred Tax Liabilities	-	335.96	335.96	325.81	320.31
Other Long-Term Liabilities	-	9,248	10,657	9,876	13,481
Total Liabilities	-	34,477	37,226	34,976	50,142
Common Stock	-	6,085	6,085	6,085	6,085
Additional Paid-In Capital	-	2,375	2,375	2,375	2,375
Retained Earnings	-	57,990	57,072	56,268	59,589
Comprehensive Income & Other	-	1,474	1,684	842.39	2,403
Shareholders' Equity	63,581	67,923	67,217	65,570	70,451
Total Liabilities & Equity	-	102,401	104,443	100,546	120,593
Total Debt	557.28	454.93	373.14	207.89	247.5
Net Cash (Debt)	39,099	48,316	53,516	48,963	59,882
Net Cash Growth	-19.08%	-9.72%	9.30%	-18.23%	164.87%
Net Cash Per Share	64.27	79.33	87.85	80.30	98.25
Filing Date Shares Outstanding	607.88	608.51	608.51	608.51	608.51
Total Common Shares Outstanding	608.51	608.51	608.51	608.51	608.51
Working Capital	-	54,676	55,310	55,452	64,206
Book Value Per Share	104.49	111.62	110.46	107.75	115.78
Tangible Book Value	61,031	65,315	64,708	63,138	67,966
Tangible Book Value Per Share	100.30	107.33	106.34	103.76	111.69
Land	-	990.79	990.79	990.79	990.79
Buildings	-	5,342	5,307	5,290	5,314
Machinery	-	6,075	5,294	4,653	3,945
Construction In Progress	-	128.4	1.09	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.