Nishoku Technology 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	4,343	4,262	3,352	3,535	3,866	3,999
Short-Term Investments	571.69	586.84	464.5	25.38	-	-
Trading Asset Securities	75.12	74.18	45.39	40.11	37.04	104.01
Cash & Short-Term Investments	4,989	4,923	3,862	3,601	3,903	4,103
Cash Growth	42.76%	27.49%	7.26%	-7.75%	-4.88%	24.63%
Accounts Receivable	1,229	1,280	1,406	1,190	1,184	1,353
Receivables	1,229	1,280	1,406	1,190	1,184	1,353
Inventory	437.25	421.64	401.97	351.25	451.82	519.87
Other Current Assets	27.14	10.65	17.79	36.22	30.47	95.35
Total Current Assets	6,683	6,635	5,688	5,178	5,569	6,071
Property, Plant & Equipment	1,533	1,482	1,584	1,466	1,551	1,424
Long-Term Investments	925.86	172.72	247.54	264.25	250.38	197.42
Long-Term Deferred Tax Assets	16.14	15.39	15.44	38.35	41.74	22.27
Other Long-Term Assets	179.38	843.51	1,398	1,584	1,502	1,382
Total Assets	9,337	9,149	8,932	8,530	8,914	9,097
Accounts Payable	485.83	484.73	572.77	470	515.03	588.51
Short-Term Debt	1,150	1,400	1,249	1,368	1,157	1,838
Current Portion of Long-Term Debt	-	-	-	200	50	-
Current Portion of Leases	3.43	3.42	3.36	23.35	24.7	31.23
Other Current Liabilities	1,077	470.87	538.64	409.12	426.63	400
Total Current Liabilities	2,717	2,359	2,364	2,471	2,173	2,857
Long-Term Debt	1,100	1,000	800	850	1,300	1,150
Long-Term Leases	1.52	2.38	5.8	22.17	46.31	6.71
Long-Term Deferred Tax Liabilities	815.22	801.32	778.8	733.09	745.88	663.74
Other Long-Term Liabilities	-	-	-	3.03	1.87	3.47
Total Liabilities	4,633	4,163	3,948	4,079	4,268	4,681
Common Stock	630.22	630.22	630.22	630.4	630.48	626.71
Additional Paid-In Capital	940.9	940.9	940.9	973.55	973.77	981.49
Retained Earnings	3,200	3,401	3,287	3,186	3,329	3,152
Comprehensive Income & Other	-67.53	14.22	125.86	-339.85	-287.21	-344.94
Shareholders' Equity	4,703	4,986	4,984	4,450	4,646	4,416
Total Liabilities & Equity	9,337	9,149	8,932	8,530	8,914	9,097
Total Debt	2,255	2,406	2,058	2,464	2,578	3,026
Net Cash (Debt)	2,735	2,517	1,804	1,137	1,325	1,078
Net Cash Growth	76.14%	39.57%	58.70%	-14.21%	22.93%	4.30%
Net Cash Per Share	43.05	39.81	28.56	17.99	20.99	17.13
Filing Date Shares Outstanding	83.96	63.02	63.02	63.04	63.05	62.67
Total Common Shares Outstanding	83.96	63.02	63.02	63.04	63.05	62.67
Working Capital	3,966	4,276	3,324	2,707	3,396	3,214
Book Value Per Share	56.02	79.12	79.08	70.59	73.70	70.46
Tangible Book Value	4,703	4,986	4,984	4,450	4,646	4,416
Tangible Book Value Per Share	56.02	79.12	79.08	70.59	73.70	70.46
Land	-	179.67	179.67	179.67	179.67	179.67
Buildings	-	1,330	1,304	1,131	1,127	1,065
Machinery	-	2,417	2,348	2,259	2,541	2,311
Construction In Progress	-	14.53	41.64	128.79	116.02	114.69

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