Nww Manufacturing Co., Ltd. (TPEX:2245)

Nww Manufacturing Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	139.29	142.91	54.38	148.68	212.85	86.48
Short-Term Investments	49.51	16.21	16.75	-	-	-
Trading Asset Securities	-	-	-	2.79	2.58	2.77
Cash & Short-Term Investments	188.8	159.11	71.13	151.47	215.43	89.26
Cash Growth	179.04%	123.70%	-53.04%	-29.69%	141.36%	46.36%
Receivables	83.19	91.42	100.73	87.85	58.11	67.1
Inventory	105.46	108.3	107.36	107.26	135.07	99.86
Other Current Assets	4.42	4.63	4.56	4.26	3.74	5.17
Total Current Assets	381.86	363.46	283.78	350.84	412.34	261.38
Property, Plant & Equipment	523.24	522.59	514.5	519.95	463.83	464.02
Other Intangible Assets	1.73	2.17	1.41	0.56	0.48	0.39
Long-Term Deferred Tax Assets	7.85	8.5	9.76	12.53	11.34	14.13
Other Long-Term Assets	63.71	65.48	61.36	59.27	60.88	70.76
Total Assets	978.39	962.2	870.81	943.15	948.87	810.68

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	19.14	24.5	28.48	21.52	25.61	35.44
Accrued Expenses	10.62	27.34	30.85	28.01	28.69	26.37
Short-Term Debt	90	90	25	104	157	30
Current Portion of Long-Term Debt	17.29	17.29	17.29	26.29	19.29	19.29
Current Income Taxes Payable	-	9.08	13.92	11.82	10.29	9.06
Other Current Liabilities	73.15	27.61	24.23	15.08	16.27	18.63
Total Current Liabilities	210.19	195.82	139.77	206.71	257.14	138.78
Long-Term Debt	123.88	132.52	149.81	211.83	205.71	225
Pension & Post-Retirement Benefits	31.59	30.93	39.92	53.09	51.16	63.1
Long-Term Deferred Tax Liabilities	1.76	1.81	0.5	0.05	0.05	-
Other Long-Term Liabilities	1.69	1.72	1.74	1.6	1.09	0.69
Total Liabilities	369.11	362.79	331.73	473.27	515.15	427.56

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	162	162	135	135	135	135
Additional Paid-In Capital	34.52	34.52	34.52	34.52	34.52	34.52
Retained Earnings	398.93	404.97	371.77	301.15	265.02	214.85
Comprehensive Income & Other	13.84	-2.07	-2.21	-0.78	-0.82	-1.25
Total Common Equity	609.28	599.41	539.07	469.88	433.72	383.12
Minority Interest	-0	-0	-0	-0	-0	-0
Shareholders' Equity	609.28	599.41	539.07	469.88	433.72	383.12
Total Liabilities & Equity	978.39	962.2	870.81	943.15	948.87	810.68

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	231.17	239.81	192.1	342.12	382	274.29
Net Cash (Debt)	-42.37	-80.7	-120.97	-190.65	-166.57	-185.03
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.18	-2.26	-3.39	-5.34	-4.66	-5.18
Filing Date Shares Outstanding	35.68	35.64	35.64	35.64	35.64	35.64
Total Common Shares Outstanding	35.68	35.64	35.64	35.64	35.64	35.64
Working Capital	171.67	167.64	144.01	144.13	155.2	122.61
Book Value Per Share	17.08	16.82	15.13	13.18	12.17	10.75
Tangible Book Value	607.55	597.24	537.67	469.32	433.24	382.73
Tangible Book Value Per Share	17.03	16.76	15.09	13.17	12.16	10.74
Land	-	304.97	304.97	304.97	235.24	235.24
Buildings	-	195.77	200.48	199.73	199.63	198.02
Machinery	-	106.09	92.97	92.44	98.03	99.47
Construction In Progress	-	2.79	-	-	-	0.46

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 18, 2026

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