NAK Sealing Technologies Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	343.46	433.85	519.09	437.99	470.02
Short-Term Investments	283.93	237.6	163.48	51.5	59.42
Cash & Short-Term Investments	627.39	671.45	682.57	489.49	529.43
Cash Growth	-6.56%	-1.63%	39.44%	-7.54%	27.24%
Accounts Receivable	1,590	1,440	1,420	1,409	1,290
Other Receivables	20.1	26.72	19.66	30.97	36.53
Receivables	1,610	1,467	1,440	1,440	1,326
Inventory	948.35	971.92	1,041	1,242	984.46
Other Current Assets	56.35	57.66	68.63	52.99	48.49
Total Current Assets	3,242	3,168	3,232	3,225	2,889
Property, Plant & Equipment	2,127	1,966	1,895	1,601	1,567
Long-Term Investments	61.02	41.96	33.22	42.69	37.71
Other Intangible Assets	31.06	30.31	21.2	14.61	3.18
Long-Term Deferred Tax Assets	60.94	62.98	84.15	74.64	80.05
Other Long-Term Assets	54.82	47.11	26.52	287.45	294.24
Total Assets	5,577	5,316	5,292	5,245	4,871
Accounts Payable	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	-	-	-	490	240
Current Portion of Long-Term Debt	11.32	11.32	11.32	11.32	190.75
Current Portion of Leases	0.74	0.77	2.5	2.21	1.32
Current Income Taxes Payable	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	123.74	83.27	34.29	19.83	38.55
Total Current Liabilities	783.54	664.76	859.16	1,300	1,170
Long-Term Debt	45.28	56.6	67.92	79.24	90.56
Long-Term Leases	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	456.98	413.97	368.51	331.63	329.44
Other Long-Term Liabilities	0.6	0.6	2.67	-	-
Total Liabilities	1,287	1,137	1,328	1,761	1,640
Common Stock	831.61	831.61	831.61	831.61	831.61
Additional Paid-In Capital	208.64	208.64	214.74	214.74	214.74
Retained Earnings	3,371	3,271	3,112	2,588	2,361
Comprehensive Income & Other	-125.79	-135.32	-197.66	-166.78	-191.97
Total Common Equity	4,286	4,175	3,961	3,467	3,215
Minority Interest	4.16	4.2	4.02	16.56	14.78
Shareholders' Equity	4,290	4,180	3,965	3,484	3,230
Total Liabilities & Equity	5,577	5,316	5,292	5,245	4,871
Total Debt	58.32	69.11	82.67	584.85	522.63
Net Cash (Debt)	569.07	602.34	599.9	-95.35	6.8
Net Cash Growth	-5.52%	0.41%	-	-	-
Net Cash Per Share	6.80	7.20	7.17	-1.14	0.08
Filing Date Shares Outstanding	83.16	83.16	83.16	83.16	83.16
Total Common Shares Outstanding	83.16	83.16	83.16	83.16	83.16
Working Capital	2,459	2,503	2,373	1,925	1,719
Book Value Per Share	51.54	50.21	47.63	41.69	38.66
Tangible Book Value	4,255	4,145	3,940	3,453	3,212
Tangible Book Value Per Share	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

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.