Nuvoton 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	9,584	5,704	6,325	10,398	9,699	5,882
Short-Term Investments	6.86	7.66	7.38	56.21	184.48	197.49
Trading Asset Securities	0.41	-	22.42	2.89	1.63	-
Cash & Short-Term Investments	9,591	5,712	6,355	10,457	9,885	6,079
Cash Growth	81.36%	-10.13%	-39.23%	5.79%	62.60%	14.55%
Accounts Receivable	4,239	3,627	4,214	4,476	4,171	4,246
Other Receivables	501.48	389.85	405.19	271.05	746.07	1,513
Receivables	4,741	4,017	4,619	4,747	4,917	5,759
Inventory	6,188	7,126	7,756	8,459	6,859	6,250
Other Current Assets	541.67	749.35	468.62	452.38	338.61	272.24
Total Current Assets	21,062	17,603	19,199	24,115	22,000	18,361
Property, Plant & Equipment	6,454	6,677	6,307	6,388	6,446	8,046
Long-Term Investments	2,723	3,353	3,250	3,067	2,745	1,807
Other Intangible Assets	762.01	768.93	550.89	722.76	983.33	802.69
Long-Term Accounts Receivable	-	-	23.29	123.45	-	-
Long-Term Deferred Tax Assets	199.49	166.86	226	198.73	89.02	188.4
Other Long-Term Assets	1,599	1,728	2,184	2,236	2,144	3,118
Total Assets	32,799	30,296	31,740	36,852	34,408	32,323
Accounts Payable	2,155	2,497	2,083	3,149	3,140	3,846
Accrued Expenses	1,975	1,920	2,029	2,729	2,765	2,638
Short-Term Debt	3,993	2,120	1,064	1,069	-	1,821
Current Portion of Long-Term Debt	-	285.71	142.86	71.43	-	-
Current Portion of Leases	155.27	164.02	156.3	169.9	247.31	300.07
Current Income Taxes Payable	258.92	243.17	305.03	712.01	402.37	221.41
Other Current Liabilities	2,436	3,201	2,401	3,068	3,265	2,724
Total Current Liabilities	10,972	10,431	8,181	10,968	9,819	11,550
Long-Term Debt	4,838	571.43	857.14	1,429	1,500	2,708
Long-Term Leases	329.9	337.07	384.6	491.36	1,118	1,474
Pension & Post-Retirement Benefits	1,920	2,138	2,731	2,978	3,179	3,546
Long-Term Deferred Tax Liabilities	54.81	62.37	77.95	13.21	36.58	52.13
Other Long-Term Liabilities	867.89	1,094	2,778	3,407	3,201	1,471
Total Liabilities	18,983	14,633	15,009	19,286	18,854	20,801
Common Stock	4,198	4,198	4,198	4,198	4,172	3,760
Additional Paid-In Capital	7,100	6,998	6,996	6,872	6,872	5,797
Retained Earnings	4,081	5,682	6,729	7,207	4,419	1,700
Comprehensive Income & Other	-1,562	-1,214	-1,191	-710.98	92.07	265.03
Shareholders' Equity	13,817	15,663	16,731	17,566	15,555	11,521
Total Liabilities & Equity	32,799	30,296	31,740	36,852	34,408	32,323
Total Debt	9,315	3,478	2,605	3,230	2,866	6,303
Net Cash (Debt)	275.85	2,233	3,750	7,227	7,020	-223.92
Net Cash Growth	-90.40%	-40.45%	-48.11%	2.96%	-	-
Net Cash Per Share	0.66	5.31	8.90	17.10	16.66	-0.71
Filing Date Shares Outstanding	419.77	419.77	419.77	419.77	417.21	375.96
Total Common Shares Outstanding	419.77	419.77	419.77	419.77	417.21	375.96
Working Capital	10,090	7,172	11,019	13,147	12,181	6,810
Book Value Per Share	32.91	37.31	39.86	41.85	37.28	30.65
Tangible Book Value	13,055	14,894	16,180	16,843	14,571	10,719
Tangible Book Value Per Share	31.10	35.48	38.55	40.13	34.93	28.51
Land	1,709	1,742	1,801	1,891	1,918	2,204
Buildings	18,915	19,141	19,482	20,490	20,895	23,438
Machinery	44,332	43,974	47,089	57,662	59,089	67,081
Construction In Progress	70.37	716.5	338.9	216.73	101.3	172.82

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.