Nichidenbo 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	1,380	1,568	888.59	2,082	1,425	950.18
Short-Term Investments	295.77	123.7	1,402	607.33	1,114	564.84
Trading Asset Securities	-	0.11	-	-	100.01	68.03
Cash & Short-Term Investments	1,675	1,692	2,291	2,689	2,639	1,583
Cash Growth	-24.40%	-26.13%	-14.82%	1.92%	66.68%	-11.86%
Accounts Receivable	5,860	5,463	4,399	3,404	3,161	3,464
Other Receivables	89.01	51.21	48.08	34.07	28.45	33.38
Receivables	5,949	5,514	4,447	3,438	3,189	3,497
Inventory	2,962	3,073	2,459	1,934	2,317	2,444
Prepaid Expenses	19.52	24.99	6.15	2.7	3.66	7.2
Other Current Assets	4.2	1.98	2.47	3.49	1.46	1.75
Total Current Assets	10,610	10,306	9,206	8,068	8,150	7,534
Property, Plant & Equipment	506.76	514.13	692.02	709.35	623.5	667.27
Long-Term Investments	13,177	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	24.05	24.96	27.65	30.85	34.92	13.4
Long-Term Deferred Tax Assets	52.69	53.03	67	77.96	64.36	54.36
Other Long-Term Assets	771.64	762.35	378.96	378.11	377.83	470.45
Total Assets	25,165	20,174	10,882	9,383	9,366	8,867
Accounts Payable	1,530	1,712	1,288	980.98	891.62	1,153
Accrued Expenses	489.29	475.12	297.66	260.49	330.55	287.68
Short-Term Debt	3,390	3,548	2,311	1,554	1,170	2,134
Current Portion of Leases	24.36	25.07	5.6	9.77	9.74	18.36
Current Income Taxes Payable	285.84	162.34	117.62	85.73	118.05	172.13
Current Unearned Revenue	9.56	5.17	6.02	6.31	2.28	5.69
Other Current Liabilities	1,473	87.15	80.01	82.27	94.52	75.52
Total Current Liabilities	7,202	6,015	4,106	2,980	2,617	3,846
Long-Term Leases	160.77	166.62	17.48	22.12	0.54	18.83
Pension & Post-Retirement Benefits	15.56	16.94	18.54	23.56	29.8	41.42
Long-Term Deferred Tax Liabilities	92.56	97.18	79.64	77.93	74.13	76.94
Other Long-Term Liabilities	8.56	7.96	5.38	5.52	5.52	5.5
Total Liabilities	7,480	6,304	4,227	3,109	2,727	3,989
Common Stock	2,876	2,876	2,126	2,127	2,127	1,787
Additional Paid-In Capital	7,777	7,777	1,628	1,625	1,622	475.35
Retained Earnings	2,395	3,295	2,936	2,525	2,964	2,182
Comprehensive Income & Other	4,570	-133.27	-84.71	-42.36	-108.31	31.47
Total Common Equity	17,618	13,815	6,605	6,234	6,603	4,475
Minority Interest	67.54	55.52	49.32	40.07	35.63	402.79
Shareholders' Equity	17,685	13,871	6,655	6,274	6,639	4,878
Total Liabilities & Equity	25,165	20,174	10,882	9,383	9,366	8,867
Total Debt	3,575	3,740	2,334	1,586	1,180	2,171
Net Cash (Debt)	-1,900	-2,047	-43.35	1,103	1,458	-587.82
Net Cash Growth	-	-	-	-24.36%	-	-
Net Cash Per Share	-7.60	-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	3,408	4,291	5,100	5,088	5,533	3,687
Book Value Per Share	61.26	48.04	31.07	29.32	31.05	25.05
Tangible Book Value	17,572	13,768	6,556	6,181	6,547	4,433
Tangible Book Value Per Share	61.11	47.88	30.84	29.07	30.79	24.81
Land	235.4	235.4	477.37	477.37	423.14	423.14
Buildings	110.93	108.75	274.27	271.79	256.84	255.79
Machinery	44.67	43.66	23.56	28.06	24.77	39.75