Nan Liu Enterprise 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	1,125	1,265	1,089	1,522	1,777	1,689
Short-Term Investments	128.22	117.19	288.34	230.67	-	88.83
Cash & Short-Term Investments	1,254	1,382	1,377	1,753	1,777	1,778
Cash Growth	-6.58%	0.35%	-21.43%	-1.37%	-0.03%	20.02%
Accounts Receivable	1,553	1,695	1,471	1,225	1,401	1,536
Other Receivables	24.72	17.1	24.59	24.62	5.14	4.37
Receivables	1,577	1,712	1,496	1,250	1,406	1,540
Inventory	1,104	959.03	893.99	866.65	862.3	1,265
Prepaid Expenses	134.59	184.31	218.6	357.57	264.62	288.18
Other Current Assets	774.15	545.05	475.97	-	-	-
Total Current Assets	4,843	4,783	4,462	4,227	4,311	4,871
Property, Plant & Equipment	4,666	5,151	5,482	5,406	5,519	5,415
Long-Term Investments	80.59	90.4	97.31	84.13	84.13	84.13
Other Intangible Assets	1.08	1.59	1.83	1.42	0.17	0.33
Long-Term Deferred Tax Assets	80.46	71.38	98.65	91.01	55.32	29.21
Other Long-Term Assets	128.58	154.72	242.35	609.94	580.32	478.99
Total Assets	9,800	10,252	10,384	10,420	10,550	10,879
Accounts Payable	1,073	840.66	833.88	864.34	1,112	979.89
Short-Term Debt	2,680	2,771	2,902	2,767	2,039	1,667
Current Portion of Long-Term Debt	209.54	321.91	422.26	415.63	330.62	426.84
Current Portion of Leases	8.65	8.59	8.9	10.49	10.38	10.63
Current Income Taxes Payable	29.75	32.17	14.06	21.16	26.93	275.1
Current Unearned Revenue	8.6	11.94	10.87	6.5	20.15	51.14
Other Current Liabilities	221.44	190.62	204.27	187.21	298.44	433.12
Total Current Liabilities	4,231	4,177	4,396	4,273	3,837	3,844
Long-Term Debt	1,994	2,076	2,038	2,186	2,788	2,303
Long-Term Leases	275.55	284.58	356.03	367.12	378.59	388.04
Pension & Post-Retirement Benefits	23.54	28.89	32.71	27.53	45.52	67.26
Long-Term Deferred Tax Liabilities	34.34	41.41	57.43	63.36	10.96	7.65
Other Long-Term Liabilities	1.37	1.44	1.38	1.46	1	1
Total Liabilities	6,560	6,610	6,882	6,918	7,061	6,611
Common Stock	726	726	726	726	726	726
Additional Paid-In Capital	453.47	453.47	453.47	453.47	453.47	453.47
Retained Earnings	2,506	2,735	2,709	2,666	2,685	3,439
Comprehensive Income & Other	-446.08	-271.92	-386.98	-343.42	-375.83	-349.77
Total Common Equity	3,239	3,642	3,502	3,502	3,489	4,268
Minority Interest	0.07	0.02	0.14	-	-	-
Shareholders' Equity	3,239	3,642	3,502	3,502	3,489	4,268
Total Liabilities & Equity	9,800	10,252	10,384	10,420	10,550	10,879
Total Debt	5,168	5,462	5,728	5,746	5,546	4,796
Net Cash (Debt)	-3,915	-4,080	-4,350	-3,993	-3,769	-3,018
Net Cash Per Share	-53.92	-56.18	-59.90	-54.99	-51.89	-41.49
Filing Date Shares Outstanding	72.6	72.6	72.6	72.6	72.6	72.6
Total Common Shares Outstanding	72.6	72.6	72.6	72.6	72.6	72.6
Working Capital	612	605.55	65.46	-45.39	473.28	1,027
Book Value Per Share	44.62	50.17	48.24	48.23	48.06	58.79
Tangible Book Value	3,238	3,641	3,500	3,500	3,489	4,268
Tangible Book Value Per Share	44.60	50.15	48.21	48.21	48.06	58.79
Land	61.49	61.49	61.49	61.49	61.49	57.31
Buildings	2,242	2,314	1,959	1,971	1,616	1,531
Machinery	6,853	7,039	6,559	6,150	5,633	5,485
Construction In Progress	142.27	130.17	711.27	669.45	1,130	845.48

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