NAK Sealing Technologies 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	664.53	343.46	433.85	519.09	437.99	470.02
Short-Term Investments	171.72	283.93	237.6	163.48	51.5	59.42
Cash & Short-Term Investments	836.25	627.39	671.45	682.57	489.49	529.43
Cash Growth	13.09%	-6.56%	-1.63%	39.44%	-7.54%	27.24%
Accounts Receivable	1,650	1,590	1,440	1,420	1,409	1,290
Other Receivables	13.39	20.1	26.72	19.66	30.97	36.53
Receivables	1,663	1,610	1,467	1,440	1,440	1,326
Inventory	940.71	948.35	971.92	1,041	1,242	984.46
Other Current Assets	61.74	56.35	57.66	68.63	52.99	48.49
Total Current Assets	3,502	3,242	3,168	3,232	3,225	2,889
Property, Plant & Equipment	2,192	2,127	1,966	1,895	1,601	1,567
Long-Term Investments	65.3	61.02	41.96	33.22	42.69	37.71
Other Intangible Assets	31.56	31.06	30.31	21.2	14.61	3.18
Long-Term Deferred Tax Assets	47.03	60.94	62.98	84.15	74.64	80.05
Other Long-Term Assets	171.78	54.82	47.11	26.52	287.45	294.24
Total Assets	6,010	5,577	5,316	5,292	5,245	4,871
Accounts Payable	208.39	177.18	143.52	124.07	221.83	176.43
Accrued Expenses	-	380.87	370.25	446.65	390.99	370.5
Short-Term Debt	250	-	-	-	490	240
Current Portion of Long-Term Debt	-	11.32	11.32	11.32	11.32	190.75
Current Portion of Leases	0.75	0.74	0.77	2.5	2.21	1.32
Current Income Taxes Payable	124.77	75.58	49.52	230.31	147.53	129.83
Current Unearned Revenue	-	14.1	6.11	10.03	16.23	22.73
Other Current Liabilities	403	123.74	83.27	34.29	19.83	38.55
Total Current Liabilities	986.9	783.54	664.76	859.16	1,300	1,170
Long-Term Debt	42.45	45.28	56.6	67.92	79.24	90.56
Long-Term Leases	0.8	0.98	0.42	0.92	2.07	-
Pension & Post-Retirement Benefits	-	-	0.19	28.32	48.37	50.35
Long-Term Deferred Tax Liabilities	447.74	456.98	413.97	368.51	331.63	329.44
Other Long-Term Liabilities	-	0.6	0.6	2.67	-	-
Total Liabilities	1,478	1,287	1,137	1,328	1,761	1,640
Common Stock	831.61	831.61	831.61	831.61	831.61	831.61
Additional Paid-In Capital	214.74	208.64	208.64	214.74	214.74	214.74
Retained Earnings	3,556	3,371	3,271	3,112	2,588	2,361
Comprehensive Income & Other	-74.01	-125.79	-135.32	-197.66	-166.78	-191.97
Total Common Equity	4,528	4,286	4,175	3,961	3,467	3,215
Minority Interest	4	4.16	4.2	4.02	16.56	14.78
Shareholders' Equity	4,532	4,290	4,180	3,965	3,484	3,230
Total Liabilities & Equity	6,010	5,577	5,316	5,292	5,245	4,871
Total Debt	293.99	58.32	69.11	82.67	584.85	522.63
Net Cash (Debt)	542.26	569.07	602.34	599.9	-95.35	6.8
Net Cash Growth	-19.43%	-5.52%	0.41%	-	-	-
Net Cash Per Share	6.48	6.80	7.20	7.17	-1.14	0.08
Filing Date Shares Outstanding	83.12	83.16	83.16	83.16	83.16	83.16
Total Common Shares Outstanding	83.12	83.16	83.16	83.16	83.16	83.16
Working Capital	2,515	2,459	2,503	2,373	1,925	1,719
Book Value Per Share	54.48	51.54	50.21	47.63	41.69	38.66
Tangible Book Value	4,497	4,255	4,145	3,940	3,453	3,212
Tangible Book Value Per Share	54.10	51.16	49.84	47.37	41.52	38.63
Land	-	615.52	615.39	615.18	350.36	350.16
Buildings	-	1,061	1,051	1,026	1,010	987.69
Machinery	-	2,278	2,099	1,956	1,797	1,697
Construction In Progress	-	131.31	37.48	32.18	46.24	21.97