Netronix 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	3,103	2,098	2,400	2,227	1,551
Short-Term Investments	100.65	620.65	526.7	517.59	0.25
Trading Asset Securities	0.24	0.16	0.21	-	1.76
Cash & Short-Term Investments	3,204	2,718	2,927	2,745	1,553
Cash Growth	17.87%	-7.12%	6.62%	76.72%	33.96%
Accounts Receivable	1,546	2,320	1,223	2,216	1,482
Other Receivables	42.15	31.1	16.24	12.51	16.63
Receivables	1,588	2,351	1,239	2,228	1,499
Inventory	1,328	1,016	1,161	1,488	1,025
Other Current Assets	204.05	179.73	73.89	165.76	348.51
Total Current Assets	6,324	6,266	5,401	6,627	4,426
Property, Plant & Equipment	952.3	1,045	512.07	535.73	493.3
Long-Term Investments	1.07	1.02	181.67	195.9	88.16
Goodwill	197.72	197.72	141.02	183.99	117.38
Other Intangible Assets	129.08	145.82	96.97	50.92	35.97
Long-Term Deferred Tax Assets	154.88	121.02	139.26	113.8	106.64
Other Long-Term Assets	104.41	60.75	83.63	64.24	62.21
Total Assets	7,864	7,837	6,555	7,772	5,330
Accounts Payable	1,675	1,774	988.51	1,980	1,274
Accrued Expenses	543.33	492.8	384.94	597	483.51
Short-Term Debt	220	100	790	967.14	872
Current Portion of Long-Term Debt	-	15.46	7.5	15.68	-
Current Portion of Leases	57.62	50.19	45.42	55.43	23.85
Current Income Taxes Payable	131.65	110.5	206.7	102.02	83.42
Current Unearned Revenue	97.92	50.04	33.22	168.89	32.62
Other Current Liabilities	25.12	5.49	30.45	24.38	89.7
Total Current Liabilities	2,750	2,599	2,487	3,911	2,859
Long-Term Debt	-	84.54	15.42	72.47	-
Long-Term Leases	116.96	154.76	50.95	45.27	27.89
Long-Term Unearned Revenue	4.08	5.28	7.47	11.86	-
Pension & Post-Retirement Benefits	-	-	4.48	9.35	11.39
Long-Term Deferred Tax Liabilities	14.44	26.02	13.16	57.08	40.11
Other Long-Term Liabilities	9.75	11.59	14.52	18.25	13.13
Total Liabilities	2,895	2,881	2,593	4,125	2,951
Common Stock	860.59	875.07	875.07	875.07	830.07
Additional Paid-In Capital	441.04	474.52	464.73	464.73	87
Retained Earnings	1,813	1,864	1,584	1,470	1,329
Treasury Stock	-	-46.43	-46.43	-46.43	-46.43
Comprehensive Income & Other	-38.09	-25.84	-40.22	-14.46	-84.98
Total Common Equity	3,077	3,141	2,837	2,749	2,115
Minority Interest	1,892	1,815	1,125	897.88	263.79
Shareholders' Equity	4,968	4,956	3,963	3,647	2,379
Total Liabilities & Equity	7,864	7,837	6,555	7,772	5,330
Total Debt	394.58	404.95	909.28	1,156	923.74
Net Cash (Debt)	2,810	2,314	2,017	1,589	629.61
Net Cash Growth	21.44%	14.67%	26.96%	152.39%	-
Net Cash Per Share	32.52	26.76	23.34	19.30	7.66
Filing Date Shares Outstanding	86.06	86.06	86.06	81.56	81.56
Total Common Shares Outstanding	86.06	86.06	86.06	81.56	81.56
Working Capital	3,574	3,667	2,914	2,717	1,567
Book Value Per Share	35.75	36.50	32.97	33.71	25.93
Tangible Book Value	2,750	2,798	2,599	2,514	1,961
Tangible Book Value Per Share	31.95	32.51	30.21	30.83	24.05
Land	126.14	125.83	125.81	125.67	125.51
Buildings	608.39	685.18	284.67	272.6	263.17
Machinery	689.11	679.13	543.08	472.25	455.08

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