Nichidenbo Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Assets

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	1,435	1,568	888.59	2,082	1,425	950.18
Short-Term Investments	447.1	123.7	1,402	607.33	1,114	564.84
Trading Asset Securities	-	0.11	-	-	100.01	68.03
Cash & Short-Term Investments	1,882	1,692	2,291	2,689	2,639	1,583
Cash Growth	-33.56%	-26.13%	-14.82%	1.92%	66.68%	-11.86%
Accounts Receivable	6,984	5,463	4,399	3,404	3,161	3,464
Other Receivables	522.61	51.21	48.08	34.07	28.45	33.38
Receivables	7,507	5,514	4,447	3,438	3,189	3,497
Inventory	3,122	3,073	2,459	1,934	2,317	2,444
Prepaid Expenses	21.22	24.99	6.15	2.7	3.66	7.2
Other Current Assets	5.04	1.98	2.47	3.49	1.46	1.75
Total Current Assets	12,537	10,306	9,206	8,068	8,150	7,534
Property, Plant & Equipment	498.59	514.13	692.02	709.35	623.5	667.27
Long-Term Investments	13,028	8,492	488.65	96.98	93.38	98.71
Goodwill	21.81	21.81	21.81	21.81	21.81	28.99
Other Intangible Assets	23.83	24.96	27.65	30.85	34.92	13.4
Long-Term Deferred Tax Assets	47.86	53.03	67	77.96	64.36	54.36
Other Long-Term Assets	810.55	762.35	378.96	378.11	377.83	470.45
Total Assets	26,968	20,174	10,882	9,383	9,366	8,867

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
Accounts Payable	1,563	1,712	1,288	980.98	891.62	1,153
Accrued Expenses	560.61	475.12	297.66	260.49	330.55	287.68
Short-Term Debt	4,091	3,548	2,311	1,554	1,170	2,134
Current Portion of Leases	23.49	25.07	5.6	9.77	9.74	18.36
Current Income Taxes Payable	244.99	162.34	117.62	85.73	118.05	172.13
Current Unearned Revenue	5.78	5.17	6.02	6.31	2.28	5.69
Other Current Liabilities	1,531	87.15	80.01	82.27	94.52	75.52
Total Current Liabilities	8,019	6,015	4,106	2,980	2,617	3,846
Long-Term Leases	154.64	166.62	17.48	22.12	0.54	18.83
Pension & Post-Retirement Benefits	15.37	16.94	18.54	23.56	29.8	41.42
Long-Term Deferred Tax Liabilities	134.15	97.18	79.64	77.93	74.13	76.94
Other Long-Term Liabilities	8.55	7.96	5.38	5.52	5.52	5.5
Total Liabilities	8,332	6,304	4,227	3,109	2,727	3,989

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
Common Stock	2,876	2,876	2,126	2,127	2,127	1,787
Additional Paid-In Capital	7,779	7,777	1,628	1,625	1,622	475.35
Retained Earnings	3,304	3,295	2,936	2,525	2,964	2,182
Comprehensive Income & Other	4,619	-133.27	-84.71	-42.36	-108.31	31.47
Total Common Equity	18,577	13,815	6,605	6,234	6,603	4,475
Minority Interest	59.4	55.52	49.32	40.07	35.63	402.79
Shareholders' Equity	18,636	13,871	6,655	6,274	6,639	4,878
Total Liabilities & Equity	26,968	20,174	10,882	9,383	9,366	8,867

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
Total Debt	4,269	3,740	2,334	1,586	1,180	2,171
Net Cash (Debt)	-2,387	-2,047	-43.35	1,103	1,458	-587.82
Net Cash Growth	-	-	-	-24.36%	-	-
Net Cash Per Share	-8.89	-8.84	-0.20	5.21	7.73	-3.26
Filing Date Shares Outstanding	287.57	287.57	212.6	212.66	212.66	178.66
Total Common Shares Outstanding	287.57	287.57	212.6	212.66	212.66	178.66
Working Capital	4,518	4,291	5,100	5,088	5,533	3,687
Book Value Per Share	64.60	48.04	31.07	29.32	31.05	25.05
Tangible Book Value	18,531	13,768	6,556	6,181	6,547	4,433
Tangible Book Value Per Share	64.44	47.88	30.84	29.07	30.79	24.81
Land	235.4	235.4	477.37	477.37	423.14	423.14
Buildings	111.93	108.75	274.27	271.79	256.84	255.79
Machinery	44.76	43.66	23.56	28.06	24.77	39.75