Novatek Microelectronics 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	Jun '26 Jun 30, 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	53,990	42,419	48,771	53,889	49,171	60,129
Cash & Short-Term Investments	53,990	42,419	48,771	53,889	49,171	60,129
Cash Growth	-1.33%	-13.02%	-9.50%	9.60%	-18.22%	162.86%
Accounts Receivable	20,396	21,099	20,274	16,935	15,765	23,572
Other Receivables	587.51	434.03	441.66	502.39	251.48	341.29
Receivables	20,984	21,533	20,715	17,437	16,016	23,913
Inventory	13,310	8,641	8,701	8,551	12,029	14,186
Prepaid Expenses	954.59	670.03	576.05	322.91	355.85	343.72
Other Current Assets	277.68	277.68	277.68	848.06	2,313	1,543
Total Current Assets	89,516	73,540	79,041	81,048	79,884	100,115
Property, Plant & Equipment	7,766	7,747	7,467	7,240	7,252	7,147
Long-Term Investments	10,063	4,618	3,975	3,992	2,934	4,289
Goodwill	2,080	2,080	2,080	2,080	2,080	2,080
Other Intangible Assets	786.26	572.2	528.73	429.11	352.14	404.8
Long-Term Deferred Tax Assets	809.9	632.31	807.46	908.33	1,048	666.84
Other Long-Term Assets	8,067	8,177	8,501	8,745	6,995	5,890
Total Assets	119,088	97,366	102,401	104,443	100,546	120,593
Accounts Payable	13,243	9,352	10,635	12,579	7,795	16,976
Current Portion of Leases	73.97	74.99	42	48.92	43.17	46.9
Current Income Taxes Payable	2,672	878.84	1,407	1,279	2,146	7,985
Current Unearned Revenue	656.69	649.98	790.32	677.08	683.39	641.3
Other Current Liabilities	23,592	8,895	11,490	11,155	13,765	10,260
Total Current Liabilities	40,238	19,851	24,364	25,739	24,432	35,909
Long-Term Leases	475.59	477.29	412.93	324.23	164.73	200.6
Pension & Post-Retirement Benefits	93.68	96.32	116.39	169.49	177.01	230.47
Long-Term Deferred Tax Liabilities	335.96	335.96	335.96	335.96	325.81	320.31
Other Long-Term Liabilities	8,984	8,866	9,248	10,657	9,876	13,481
Total Liabilities	50,127	29,627	34,477	37,226	34,976	50,142
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	53,731	57,298	57,990	57,072	56,268	59,589
Comprehensive Income & Other	6,770	1,982	1,474	1,684	842.39	2,403
Shareholders' Equity	68,961	67,739	67,923	67,217	65,570	70,451
Total Liabilities & Equity	119,088	97,366	102,401	104,443	100,546	120,593
Total Debt	549.55	552.29	454.93	373.14	207.89	247.5
Net Cash (Debt)	53,440	41,867	48,316	53,516	48,963	59,882
Net Cash Growth	-1.42%	-13.35%	-9.72%	9.30%	-18.23%	164.87%
Net Cash Per Share	87.73	68.73	79.33	87.85	80.30	98.25
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	49,278	53,689	54,676	55,310	55,452	64,206
Book Value Per Share	113.33	111.32	111.62	110.46	107.75	115.78
Tangible Book Value	66,095	65,087	65,315	64,708	63,138	67,966
Tangible Book Value Per Share	108.62	106.96	107.33	106.34	103.76	111.69
Land	990.79	990.79	990.79	990.79	990.79	990.79
Buildings	5,269	5,358	5,342	5,307	5,290	5,314
Machinery	6,628	6,676	6,075	5,294	4,653	3,945
Construction In Progress	609.79	418.91	128.4	1.09	-	-