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	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	865.12	1,302	1,265	1,089	1,522	1,777
Short-Term Investments	606.17	134.88	117.19	288.34	230.67	-
Cash & Short-Term Investments	1,471	1,437	1,382	1,377	1,753	1,777
Cash Growth	17.72%	3.98%	0.35%	-21.43%	-1.37%	-0.03%
Accounts Receivable	1,841	1,583	1,695	1,471	1,225	1,401
Other Receivables	29.87	29.49	17.1	24.59	24.62	5.14
Receivables	1,871	1,612	1,712	1,496	1,250	1,406
Inventory	872.24	1,041	959.03	893.99	866.65	862.3
Prepaid Expenses	387.53	127.43	184.31	218.6	357.57	264.62
Other Current Assets	-	691.3	545.05	475.97	-	-
Total Current Assets	4,602	4,909	4,783	4,462	4,227	4,311
Property, Plant & Equipment	4,501	4,595	5,151	5,482	5,406	5,519
Long-Term Investments	79.14	80.35	90.4	97.31	84.13	84.13
Other Intangible Assets	1.21	1.31	1.59	1.83	1.42	0.17
Long-Term Deferred Tax Assets	73.76	73.41	71.38	98.65	91.01	55.32
Other Long-Term Assets	138.17	141.52	154.72	242.35	609.94	580.32
Total Assets	9,395	9,800	10,252	10,384	10,420	10,550
Accounts Payable	719.59	989.07	840.66	833.88	864.34	1,112
Short-Term Debt	2,705	2,325	2,771	2,902	2,767	2,039
Current Portion of Long-Term Debt	-	227.68	321.91	422.26	415.63	330.62
Current Portion of Leases	8.68	8.66	8.59	8.9	10.49	10.38
Current Income Taxes Payable	29.37	24.35	32.17	14.06	21.16	26.93
Current Unearned Revenue	14.49	11.38	11.94	10.87	6.5	20.15
Other Current Liabilities	307.28	160.26	190.62	204.27	187.21	298.44
Total Current Liabilities	3,784	3,746	4,177	4,396	4,273	3,837
Long-Term Debt	1,748	2,273	2,076	2,038	2,186	2,788
Long-Term Leases	268.35	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	42.19	35.6	41.41	57.43	63.36	10.96
Other Long-Term Liabilities	1.48	1.44	1.44	1.38	1.46	1
Total Liabilities	5,869	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	2,589	2,582	2,735	2,709	2,666	2,685
Comprehensive Income & Other	-242.89	-316.09	-271.92	-386.98	-343.42	-375.83
Total Common Equity	3,526	3,445	3,642	3,502	3,502	3,489
Minority Interest	0.09	0.08	0.02	0.14	-	-
Shareholders' Equity	3,526	3,445	3,642	3,502	3,502	3,489
Total Liabilities & Equity	9,395	9,800	10,252	10,384	10,420	10,550
Total Debt	4,729	5,108	5,462	5,728	5,746	5,546
Net Cash (Debt)	-3,258	-3,671	-4,080	-4,350	-3,993	-3,769
Net Cash Per Share	-44.72	-50.56	-56.18	-59.90	-54.99	-51.89
Filing Date Shares Outstanding	73.73	72.6	72.6	72.6	72.6	72.6
Total Common Shares Outstanding	73.73	72.6	72.6	72.6	72.6	72.6
Working Capital	817.35	1,163	605.55	65.46	-45.39	473.28
Book Value Per Share	47.82	47.45	50.17	48.24	48.23	48.06
Tangible Book Value	3,524	3,444	3,641	3,500	3,500	3,489
Tangible Book Value Per Share	47.80	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