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	44.46	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	4,462	4,923	3,862	3,601	3,903	4,103
Cash Growth	27.67%	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	554.37	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	172.36	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	932.88	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)	2,207	2,517	1,804	1,137	1,325	1,078
Net Cash Growth	42.18%	39.57%	58.70%	-14.21%	22.93%	4.30%
Net Cash Per Share	34.90	39.81	28.56	17.99	20.99	17.13
Filing Date Shares Outstanding	63.02	63.02	63.02	63.04	63.05	62.67
Total Common Shares Outstanding	63.02	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	74.63	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	74.63	79.12	79.08	70.59	73.70	70.46
Land	179.67	179.67	179.67	179.67	179.67	179.67
Buildings	1,359	1,330	1,304	1,131	1,127	1,065
Machinery	2,505	2,417	2,348	2,259	2,541	2,311
Construction In Progress	56.75	14.53	41.64	128.79	116.02	114.69