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	Mar '26 Mar 31, 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	48,920	42,419	48,771	53,889	49,171	60,129
Cash & Short-Term Investments	48,920	42,419	48,771	53,889	49,171	60,129
Cash Growth	-8.10%	-13.02%	-9.50%	9.60%	-18.22%	162.86%
Accounts Receivable	17,924	21,099	20,274	16,935	15,765	23,572
Other Receivables	460.34	434.03	441.66	502.39	251.48	341.29
Receivables	18,384	21,533	20,715	17,437	16,016	23,913
Inventory	10,851	8,641	8,701	8,551	12,029	14,186
Prepaid Expenses	829.39	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	79,262	73,540	79,041	81,048	79,884	100,115
Property, Plant & Equipment	7,913	7,747	7,467	7,240	7,252	7,147
Long-Term Investments	5,053	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	521.03	572.2	528.73	429.11	352.14	404.8
Long-Term Deferred Tax Assets	743.08	632.31	807.46	908.33	1,048	666.84
Other Long-Term Assets	8,095	8,177	8,501	8,745	6,995	5,890
Total Assets	103,667	97,366	102,401	104,443	100,546	120,593
Accounts Payable	10,841	9,352	10,635	12,579	7,795	16,976
Current Portion of Leases	76.46	74.99	42	48.92	43.17	46.9
Current Income Taxes Payable	1,586	878.84	1,407	1,279	2,146	7,985
Current Unearned Revenue	655.79	649.98	790.32	677.08	683.39	641.3
Other Current Liabilities	8,631	8,895	11,490	11,155	13,765	10,260
Total Current Liabilities	21,791	19,851	24,364	25,739	24,432	35,909
Long-Term Leases	492.17	477.29	412.93	324.23	164.73	200.6
Pension & Post-Retirement Benefits	94.99	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	9,025	8,866	9,248	10,657	9,876	13,481
Total Liabilities	31,739	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	61,065	57,298	57,990	57,072	56,268	59,589
Comprehensive Income & Other	2,403	1,982	1,474	1,684	842.39	2,403
Shareholders' Equity	71,928	67,739	67,923	67,217	65,570	70,451
Total Liabilities & Equity	103,667	97,366	102,401	104,443	100,546	120,593
Total Debt	568.64	552.29	454.93	373.14	207.89	247.5
Net Cash (Debt)	48,351	41,867	48,316	53,516	48,963	59,882
Net Cash Growth	-8.35%	-13.35%	-9.72%	9.30%	-18.23%	164.87%
Net Cash Per Share	79.38	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	57,471	53,689	54,676	55,310	55,452	64,206
Book Value Per Share	118.20	111.32	111.62	110.46	107.75	115.78
Tangible Book Value	69,327	65,087	65,315	64,708	63,138	67,966
Tangible Book Value Per Share	113.93	106.96	107.33	106.34	103.76	111.69
Land	990.79	990.79	990.79	990.79	990.79	990.79
Buildings	5,260	5,358	5,342	5,307	5,290	5,314
Machinery	6,569	6,676	6,075	5,294	4,653	3,945
Construction In Progress	521.1	418.91	128.4	1.09	-	-

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