Netronix Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	2,708	2,098	2,400	2,227	1,551	1,158
Short-Term Investments	110.65	620.65	526.7	517.59	0.25	0.16
Trading Asset Securities	0.18	0.16	0.21	-	1.76	1.45
Cash & Short-Term Investments	2,819	2,718	2,927	2,745	1,553	1,160
Cash Growth	0.55%	-7.12%	6.62%	76.72%	33.96%	-20.55%
Accounts Receivable	1,676	2,320	1,223	2,216	1,482	1,529
Other Receivables	34.85	31.1	16.24	12.51	16.63	17.21
Receivables	1,711	2,351	1,239	2,228	1,499	1,547
Inventory	1,408	1,016	1,161	1,488	1,025	855
Other Current Assets	173.23	179.73	73.89	165.76	348.51	804.37
Total Current Assets	6,111	6,266	5,401	6,627	4,426	4,365
Property, Plant & Equipment	991.29	1,045	512.07	535.73	493.3	485.29
Long-Term Investments	1.05	1.02	181.67	195.9	88.16	105.58
Goodwill	197.72	197.72	141.02	183.99	117.38	27.21
Other Intangible Assets	131.73	145.82	96.97	50.92	35.97	39.68
Long-Term Deferred Tax Assets	138.32	121.02	139.26	113.8	106.64	131.36
Other Long-Term Assets	71.9	60.75	83.63	64.24	62.21	39.1
Total Assets	7,643	7,837	6,555	7,772	5,330	5,194
Accounts Payable	1,865	1,774	988.51	1,980	1,274	1,090
Accrued Expenses	533.12	492.8	384.94	597	483.51	413.35
Short-Term Debt	245.21	100	790	967.14	872	1,165
Current Portion of Long-Term Debt	-	15.46	7.5	15.68	-	-
Current Portion of Leases	57.83	50.19	45.42	55.43	23.85	22.96
Current Income Taxes Payable	32.82	110.5	206.7	102.02	83.42	70.13
Current Unearned Revenue	102.85	50.04	33.22	168.89	32.62	33.25
Other Current Liabilities	15.36	5.49	30.45	24.38	89.7	-
Total Current Liabilities	2,852	2,599	2,487	3,911	2,859	2,795
Long-Term Debt	-	84.54	15.42	72.47	-	10
Long-Term Leases	126.63	154.76	50.95	45.27	27.89	33.88
Long-Term Unearned Revenue	3.85	5.28	7.47	11.86	-	-
Pension & Post-Retirement Benefits	-	-	4.48	9.35	11.39	-
Long-Term Deferred Tax Liabilities	26.07	26.02	13.16	57.08	40.11	53.57
Other Long-Term Liabilities	8.96	11.59	14.52	18.25	13.13	19.95
Total Liabilities	3,017	2,881	2,593	4,125	2,951	2,912
Common Stock	860.59	875.07	875.07	875.07	830.07	830.07
Additional Paid-In Capital	442.57	474.52	464.73	464.73	87	57.32
Retained Earnings	1,578	1,864	1,584	1,470	1,329	1,244
Treasury Stock	-	-46.43	-46.43	-46.43	-46.43	-46.43
Comprehensive Income & Other	-53.41	-25.84	-40.22	-14.46	-84.98	-60.99
Total Common Equity	2,828	3,141	2,837	2,749	2,115	2,024
Minority Interest	1,798	1,815	1,125	897.88	263.79	256.9
Shareholders' Equity	4,626	4,956	3,963	3,647	2,379	2,281
Total Liabilities & Equity	7,643	7,837	6,555	7,772	5,330	5,194
Total Debt	429.66	404.95	909.28	1,156	923.74	1,232
Net Cash (Debt)	2,389	2,314	2,017	1,589	629.61	-72.31
Net Cash Growth	8.23%	14.67%	26.96%	152.39%	-	-
Net Cash Per Share	27.64	26.76	23.34	19.30	7.66	-0.87
Filing Date Shares Outstanding	86.06	86.06	86.06	81.56	81.56	81.56
Total Common Shares Outstanding	86.06	86.06	86.06	81.56	81.56	81.56
Working Capital	3,259	3,667	2,914	2,717	1,567	1,570
Book Value Per Share	32.86	36.50	32.97	33.71	25.93	24.82
Tangible Book Value	2,498	2,798	2,599	2,514	1,961	1,958
Tangible Book Value Per Share	29.03	32.51	30.21	30.83	24.05	24.00
Land	126.01	125.83	125.81	125.67	125.51	125.93
Buildings	649.43	685.18	284.67	272.6	263.17	268.79
Machinery	652.34	679.13	543.08	472.25	455.08	415.05

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