Nam Liong Global 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	797.46	801.4	781.61	730.74	588.61
Short-Term Investments	104.94	50.28	63.4	-	17.28
Cash & Short-Term Investments	902.39	851.68	845.01	730.74	605.89
Cash Growth	5.95%	0.79%	15.64%	20.61%	9.06%
Accounts Receivable	463.45	530.21	429.22	448.27	635.63
Other Receivables	2.57	15	5.06	3.57	1.85
Receivables	466.02	545.21	434.29	451.84	637.48
Inventory	329.17	341.09	335.04	511.78	516.21
Other Current Assets	65.58	50.64	64.45	100.96	118.7
Total Current Assets	1,763	1,789	1,679	1,795	1,878
Property, Plant & Equipment	1,130	1,134	1,138	1,276	1,301
Long-Term Investments	280.85	310.8	286.31	205.27	100.67
Goodwill	88.81	88.81	88.81	88.81	88.81
Other Intangible Assets	3.73	4.46	5.45	4.15	3.34
Long-Term Deferred Tax Assets	45.53	39.42	52.34	53.7	20.23
Other Long-Term Assets	172.87	176.6	175.79	16.73	39.71
Total Assets	3,484	3,542	3,426	3,440	3,432
Accounts Payable	246.52	265.12	219.72	226.74	346.12
Short-Term Debt	30	150	130	392.01	449.96
Current Portion of Long-Term Debt	568.92	229.4	223.21	220.61	113.84
Current Portion of Leases	50.45	44.9	33.61	30.11	30.8
Current Income Taxes Payable	10.3	5.75	19.63	11.45	8.17
Other Current Liabilities	149.89	172.24	151.65	253.79	223.75
Total Current Liabilities	1,056	867.41	777.82	1,135	1,173
Long-Term Debt	464.15	644.22	812.78	456.24	610.28
Long-Term Leases	150.81	154.19	127.9	153.45	179.34
Pension & Post-Retirement Benefits	-	-	-	9.07	9.14
Long-Term Deferred Tax Liabilities	52.57	51.86	42.43	47.46	10.9
Other Long-Term Liabilities	0.48	0.48	0.65	0.18	0.17
Total Liabilities	1,724	1,718	1,762	1,801	1,982
Common Stock	1,224	1,224	1,224	1,224	1,224
Additional Paid-In Capital	100.78	100.78	100.68	57.62	57.62
Retained Earnings	256.08	290.59	183.44	250.43	145.97
Comprehensive Income & Other	179.52	208.85	156.09	107.18	22.22
Total Common Equity	1,760	1,824	1,664	1,639	1,450
Shareholders' Equity	1,760	1,824	1,664	1,639	1,450
Total Liabilities & Equity	3,484	3,542	3,426	3,440	3,432
Total Debt	1,264	1,223	1,328	1,252	1,384
Net Cash (Debt)	-361.94	-371.02	-482.49	-521.68	-778.32
Net Cash Per Share	-2.39	-2.47	-3.35	-4.23	-6.33
Filing Date Shares Outstanding	122.4	122.4	122.39	122.39	122.39
Total Common Shares Outstanding	122.4	122.4	122.39	122.39	122.39
Working Capital	707.09	921.21	900.97	660.6	705.64
Book Value Per Share	14.38	14.90	13.60	13.39	11.85
Tangible Book Value	1,668	1,731	1,570	1,546	1,358
Tangible Book Value Per Share	13.63	14.14	12.83	12.63	11.09
Land	200.65	200.65	200.65	243.72	243.72
Buildings	733.87	725.52	716.21	740.72	549.14
Machinery	1,144	1,115	1,088	1,063	1,020
Construction In Progress	24.83	18.58	12.24	28.72	201.73
Leasehold Improvements	10.9	6.95	11	11.16	8.92

Source: S&P Global Market Intelligence. Standard template. Financial Sources.