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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	939.5	1,302	1,265	1,089	1,522	1,777
Short-Term Investments	720.3	134.88	117.19	288.34	230.67	-
Cash & Short-Term Investments	1,660	1,437	1,382	1,377	1,753	1,777
Cash Growth	32.10%	3.98%	0.35%	-21.43%	-1.37%	-0.03%
Accounts Receivable	1,839	1,583	1,695	1,471	1,225	1,401
Other Receivables	20.18	29.49	17.1	24.59	24.62	5.14
Receivables	1,859	1,612	1,712	1,496	1,250	1,406
Inventory	932.59	1,041	959.03	893.99	866.65	862.3
Prepaid Expenses	488.61	127.43	184.31	218.6	357.57	264.62
Other Current Assets	-	691.3	545.05	475.97	-	-
Total Current Assets	4,940	4,909	4,783	4,462	4,227	4,311
Property, Plant & Equipment	4,386	4,595	5,151	5,482	5,406	5,519
Long-Term Investments	75.5	80.35	90.4	97.31	84.13	84.13
Other Intangible Assets	1.27	1.31	1.59	1.83	1.42	0.17
Long-Term Deferred Tax Assets	85.19	73.41	71.38	98.65	91.01	55.32
Other Long-Term Assets	159.75	141.52	154.72	242.35	609.94	580.32
Total Assets	9,648	9,800	10,252	10,384	10,420	10,550
Accounts Payable	989.88	989.07	840.66	833.88	864.34	1,112
Short-Term Debt	2,750	2,325	2,771	2,902	2,767	2,039
Current Portion of Long-Term Debt	163.95	227.68	321.91	422.26	415.63	330.62
Current Portion of Leases	8.7	8.66	8.59	8.9	10.49	10.38
Current Income Taxes Payable	16.47	24.35	32.17	14.06	21.16	26.93
Current Unearned Revenue	13.44	11.38	11.94	10.87	6.5	20.15
Other Current Liabilities	211.35	160.26	190.62	204.27	187.21	298.44
Total Current Liabilities	4,154	3,746	4,177	4,396	4,273	3,837
Long-Term Debt	1,682	2,273	2,076	2,038	2,186	2,788
Long-Term Leases	266.65	273.85	284.58	356.03	367.12	378.59
Pension & Post-Retirement Benefits	25.27	25.28	28.89	32.71	27.53	45.52
Long-Term Deferred Tax Liabilities	47.17	35.6	41.41	57.43	63.36	10.96
Other Long-Term Liabilities	1.5	1.44	1.44	1.38	1.46	1
Total Liabilities	6,176	6,355	6,610	6,882	6,918	7,061
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	2,510	2,582	2,735	2,709	2,666	2,685
Comprehensive Income & Other	-217.24	-316.09	-271.92	-386.98	-343.42	-375.83
Total Common Equity	3,472	3,445	3,642	3,502	3,502	3,489
Minority Interest	0.06	0.08	0.02	0.14	-	-
Shareholders' Equity	3,472	3,445	3,642	3,502	3,502	3,489
Total Liabilities & Equity	9,648	9,800	10,252	10,384	10,420	10,550
Total Debt	4,871	5,108	5,462	5,728	5,746	5,546
Net Cash (Debt)	-3,211	-3,671	-4,080	-4,350	-3,993	-3,769
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-37.49	-50.56	-56.18	-59.90	-54.99	-51.89
Filing Date Shares Outstanding	70.96	72.6	72.6	72.6	72.6	72.6
Total Common Shares Outstanding	70.96	72.6	72.6	72.6	72.6	72.6
Working Capital	786.7	1,163	605.55	65.46	-45.39	473.28
Book Value Per Share	48.94	47.45	50.17	48.24	48.23	48.06
Tangible Book Value	3,471	3,444	3,641	3,500	3,500	3,489
Tangible Book Value Per Share	48.92	47.43	50.15	48.21	48.21	48.06
Land	-	61.49	61.49	61.49	61.49	61.49
Buildings	-	2,320	2,314	1,959	1,971	1,616
Machinery	-	7,031	7,039	6,559	6,150	5,633
Construction In Progress	-	36.62	130.17	711.27	669.45	1,130