Nichidenbo 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	945.1	888.59	2,082	1,425	950.18	895.01
Short-Term Investments	131.28	1,402	607.33	1,114	564.84	681.02
Trading Asset Securities	-	-	-	100.01	68.03	220
Cash & Short-Term Investments	1,076	2,291	2,689	2,639	1,583	1,796
Cash Growth	-50.39%	-14.82%	1.92%	66.68%	-11.86%	17.71%
Accounts Receivable	5,703	4,399	3,404	3,161	3,464	2,907
Other Receivables	68.68	48.08	34.07	28.45	33.38	138.27
Receivables	5,771	4,447	3,438	3,189	3,497	3,046
Inventory	2,251	2,459	1,934	2,317	2,444	1,623
Prepaid Expenses	5.49	6.15	2.7	3.66	7.2	6.1
Other Current Assets	3.03	2.47	3.49	1.46	1.75	1.9
Total Current Assets	9,107	9,206	8,068	8,150	7,534	6,472
Property, Plant & Equipment	863.51	692.02	709.35	623.5	667.27	696.66
Long-Term Investments	2,003	488.65	96.98	93.38	98.71	72.51
Goodwill	21.81	21.81	21.81	21.81	28.99	42.11
Other Intangible Assets	26	27.65	30.85	34.92	13.4	12.73
Long-Term Deferred Tax Assets	52.22	67	77.96	64.36	54.36	54.54
Other Long-Term Assets	416.84	378.96	378.11	377.83	470.45	450.29
Total Assets	12,491	10,882	9,383	9,366	8,867	7,801
Accounts Payable	1,433	1,288	980.98	891.62	1,153	1,077
Accrued Expenses	402.71	296.73	260.49	330.55	287.68	223.62
Short-Term Debt	3,153	2,311	1,554	1,170	2,134	1,645
Current Portion of Leases	24.35	5.6	9.77	9.74	18.36	13.89
Current Income Taxes Payable	83.1	117.62	85.73	118.05	172.13	103.68
Current Unearned Revenue	3.81	6.02	6.31	2.28	5.69	18.96
Other Current Liabilities	98.48	80.94	82.27	94.52	75.52	56.47
Total Current Liabilities	5,198	4,106	2,980	2,617	3,846	3,138
Long-Term Leases	172.76	17.48	22.12	0.54	18.83	32.91
Pension & Post-Retirement Benefits	16.69	18.54	23.56	29.8	41.42	45.21
Long-Term Deferred Tax Liabilities	92.06	79.64	77.93	74.13	76.94	67.73
Other Long-Term Liabilities	5.38	5.38	5.52	5.52	5.5	1.17
Total Liabilities	5,485	4,227	3,109	2,727	3,989	3,285
Common Stock	2,166	2,126	2,127	2,127	1,787	1,787
Additional Paid-In Capital	1,705	1,628	1,625	1,622	475.35	478.16
Retained Earnings	2,930	2,936	2,525	2,964	2,182	1,790
Comprehensive Income & Other	157.79	-84.71	-42.36	-108.31	31.47	107.6
Total Common Equity	6,958	6,605	6,234	6,603	4,475	4,162
Minority Interest	47.98	49.32	40.07	35.63	402.79	353.58
Shareholders' Equity	7,006	6,655	6,274	6,639	4,878	4,516
Total Liabilities & Equity	12,491	10,882	9,383	9,366	8,867	7,801
Total Debt	3,350	2,334	1,586	1,180	2,171	1,692
Net Cash (Debt)	-2,274	-43.35	1,103	1,458	-587.82	104.24
Net Cash Growth	-	-	-24.36%	-	-	-
Net Cash Per Share	-10.66	-0.20	5.21	7.73	-3.26	0.58
Filing Date Shares Outstanding	216.57	212.6	212.66	212.66	178.66	178.66
Total Common Shares Outstanding	216.57	212.6	212.66	212.66	178.66	178.66
Working Capital	3,909	5,100	5,088	5,533	3,687	3,334
Book Value Per Share	32.13	31.07	29.32	31.05	25.05	23.30
Tangible Book Value	6,910	6,556	6,181	6,547	4,433	4,107
Tangible Book Value Per Share	31.91	30.84	29.07	30.79	24.81	22.99
Land	477.37	477.37	477.37	423.14	423.14	423.14
Buildings	270.87	274.27	271.79	256.84	255.79	274.27
Machinery	23.98	23.56	28.06	24.77	39.75	37.34

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