Nuvoton 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	7,069	7,203	5,704	6,325	10,398	9,699
Short-Term Investments	-	-	7.66	7.38	56.21	184.48
Trading Asset Securities	1.56	0.74	-	22.42	2.89	1.63
Cash & Short-Term Investments	7,070	7,203	5,712	6,355	10,457	9,885
Cash Growth	-32.33%	26.12%	-10.13%	-39.23%	5.79%	62.60%
Accounts Receivable	4,678	3,964	3,627	4,214	4,476	4,171
Other Receivables	391.99	318.45	389.85	405.19	271.05	746.07
Receivables	5,070	4,283	4,017	4,619	4,747	4,917
Inventory	6,334	6,217	7,126	7,756	8,459	6,859
Other Current Assets	547.64	598.25	749.35	468.62	452.38	338.61
Total Current Assets	19,022	18,301	17,603	19,199	24,115	22,000
Property, Plant & Equipment	6,393	6,481	6,677	6,307	6,388	6,446
Long-Term Investments	2,757	2,722	3,353	3,250	3,067	2,745
Other Intangible Assets	745.09	816.92	768.93	550.89	722.76	983.33
Long-Term Accounts Receivable	-	-	-	23.29	123.45	-
Long-Term Deferred Tax Assets	160.39	140.27	166.86	226	198.73	89.02
Other Long-Term Assets	1,498	1,530	1,728	2,184	2,236	2,144
Total Assets	30,575	29,991	30,296	31,740	36,852	34,408
Accounts Payable	2,274	2,187	2,497	2,083	3,149	3,140
Accrued Expenses	-	1,997	1,920	2,029	2,729	2,765
Short-Term Debt	2,045	1,606	2,120	1,064	1,069	-
Current Portion of Long-Term Debt	-	-	285.71	142.86	71.43	-
Current Portion of Leases	168	172.3	164.02	156.3	169.9	247.31
Current Income Taxes Payable	341.12	167.41	243.17	305.03	712.01	402.37
Other Current Liabilities	4,531	2,713	3,201	2,401	3,068	3,265
Total Current Liabilities	9,360	8,842	10,431	8,181	10,968	9,819
Long-Term Debt	4,893	4,865	571.43	857.14	1,429	1,500
Long-Term Leases	460.43	484.25	337.07	384.6	491.36	1,118
Pension & Post-Retirement Benefits	905.15	1,768	2,138	2,731	2,978	3,179
Long-Term Deferred Tax Liabilities	82.07	76.65	62.37	77.95	13.21	36.58
Other Long-Term Liabilities	1,654	837.39	1,094	2,778	3,407	3,201
Total Liabilities	17,355	16,874	14,633	15,009	19,286	18,854
Common Stock	4,198	4,198	4,198	4,198	4,198	4,172
Additional Paid-In Capital	7,100	7,100	6,998	6,996	6,872	6,872
Retained Earnings	3,432	3,425	5,682	6,729	7,207	4,419
Comprehensive Income & Other	-1,510	-1,605	-1,214	-1,191	-710.98	92.07
Shareholders' Equity	13,220	13,118	15,663	16,731	17,566	15,555
Total Liabilities & Equity	30,575	29,991	30,296	31,740	36,852	34,408
Total Debt	7,566	7,128	3,478	2,605	3,230	2,866
Net Cash (Debt)	-496	75.01	2,233	3,750	7,227	7,020
Net Cash Growth	-	-96.64%	-40.45%	-48.11%	2.96%	-
Net Cash Per Share	-1.23	0.18	5.31	8.90	17.10	16.66
Filing Date Shares Outstanding	356.7	419.77	419.77	419.77	419.77	417.21
Total Common Shares Outstanding	356.7	419.77	419.77	419.77	419.77	417.21
Working Capital	9,662	9,458	7,172	11,019	13,147	12,181
Book Value Per Share	37.06	31.25	37.31	39.86	41.85	37.28
Tangible Book Value	12,475	12,301	14,894	16,180	16,843	14,571
Tangible Book Value Per Share	34.97	29.30	35.48	38.55	40.13	34.93
Land	-	1,668	1,742	1,801	1,891	1,918
Buildings	-	18,554	19,141	19,482	20,490	20,895
Machinery	-	43,714	43,974	47,089	57,662	59,089
Construction In Progress	-	64.74	716.5	338.9	216.73	101.3

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