Nishoku Technology 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	3,835	3,352	3,535	3,866	3,999	2,627
Short-Term Investments	11.43	464.5	25.38	-	-	-
Trading Asset Securities	70.64	45.39	40.11	37.04	104.01	665.74
Cash & Short-Term Investments	3,917	3,862	3,601	3,903	4,103	3,292
Cash Growth	22.93%	7.26%	-7.75%	-4.88%	24.63%	-17.61%
Accounts Receivable	1,377	1,406	1,190	1,184	1,353	1,817
Receivables	1,377	1,406	1,190	1,184	1,353	1,817
Inventory	386.33	401.97	351.25	451.82	519.87	523.07
Other Current Assets	567.21	17.79	36.22	30.47	95.35	111.63
Total Current Assets	6,248	5,688	5,178	5,569	6,071	5,744
Property, Plant & Equipment	1,466	1,584	1,466	1,551	1,424	1,514
Long-Term Investments	209.77	247.54	264.25	250.38	197.42	126.44
Long-Term Deferred Tax Assets	18.61	15.44	38.35	41.74	22.27	21.79
Other Long-Term Assets	756.35	1,398	1,584	1,502	1,382	1,211
Total Assets	8,698	8,932	8,530	8,914	9,097	8,617
Accounts Payable	495.12	572.77	470	515.03	588.51	800.43
Short-Term Debt	1,400	1,249	1,368	1,157	1,838	988.92
Current Portion of Long-Term Debt	-	-	200	50	-	-
Current Portion of Leases	3.4	3.36	23.35	24.7	31.23	39.22
Other Current Liabilities	491.92	538.64	409.12	426.63	400	447.84
Total Current Liabilities	2,390	2,364	2,471	2,173	2,857	2,276
Long-Term Debt	1,000	800	850	1,300	1,150	1,200
Long-Term Leases	3.24	5.8	22.17	46.31	6.71	30.89
Long-Term Deferred Tax Liabilities	740.14	778.8	733.09	745.88	663.74	651.97
Other Long-Term Liabilities	-	-	3.03	1.87	3.47	0.98
Total Liabilities	4,134	3,948	4,079	4,268	4,681	4,160
Common Stock	630.22	630.22	630.4	630.48	626.71	624.46
Additional Paid-In Capital	940.9	940.9	973.55	973.77	981.49	968.88
Retained Earnings	3,370	3,614	3,186	3,329	3,152	3,171
Comprehensive Income & Other	-377.19	-201.49	-339.85	-287.21	-344.94	-307.47
Shareholders' Equity	4,564	4,984	4,450	4,646	4,416	4,457
Total Liabilities & Equity	8,698	8,932	8,530	8,914	9,097	8,617
Total Debt	2,407	2,058	2,464	2,578	3,026	2,259
Net Cash (Debt)	1,510	1,804	1,137	1,325	1,078	1,033
Net Cash Growth	43.13%	58.70%	-14.21%	22.93%	4.30%	-45.21%
Net Cash Per Share	23.91	28.56	17.99	20.99	17.13	16.49
Filing Date Shares Outstanding	63.02	63.02	63.04	63.05	62.67	62.45
Total Common Shares Outstanding	63.02	63.02	63.04	63.05	62.67	62.45
Working Capital	3,857	3,324	2,707	3,396	3,214	3,468
Book Value Per Share	72.42	79.08	70.59	73.70	70.46	71.38
Tangible Book Value	4,564	4,984	4,450	4,646	4,416	4,457
Tangible Book Value Per Share	72.42	79.08	70.59	73.70	70.46	71.38
Land	179.67	179.67	179.67	179.67	179.67	179.67
Buildings	1,266	1,304	1,131	1,127	1,065	1,049
Machinery	2,309	2,348	2,259	2,541	2,311	2,435
Construction In Progress	27.56	41.64	128.79	116.02	114.69	56.06

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