Netronix Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	2,964	3,103	2,098	2,400	2,227	1,551
Short-Term Investments	90.65	100.65	620.65	526.7	517.59	0.25
Trading Asset Securities	0.26	0.24	0.16	0.21	-	1.76
Cash & Short-Term Investments	3,055	3,204	2,718	2,927	2,745	1,553
Cash Growth	-3.62%	17.87%	-7.12%	6.62%	76.72%	33.96%
Accounts Receivable	1,283	1,546	2,320	1,223	2,216	1,482
Other Receivables	-	42.15	31.1	16.24	12.51	16.63
Receivables	1,283	1,588	2,351	1,239	2,228	1,499
Inventory	1,438	1,328	1,016	1,161	1,488	1,025
Other Current Assets	251.25	204.05	179.73	73.89	165.76	348.51
Total Current Assets	6,028	6,324	6,266	5,401	6,627	4,426
Property, Plant & Equipment	953.46	952.3	1,045	512.07	535.73	493.3
Long-Term Investments	1.08	1.07	1.02	181.67	195.9	88.16
Goodwill	-	197.72	197.72	141.02	183.99	117.38
Other Intangible Assets	322.12	129.08	145.82	96.97	50.92	35.97
Long-Term Deferred Tax Assets	153.84	154.88	121.02	139.26	113.8	106.64
Other Long-Term Assets	97.08	104.41	60.75	83.63	64.24	62.21
Total Assets	7,555	7,864	7,837	6,555	7,772	5,330
Accounts Payable	1,445	1,675	1,774	988.51	1,980	1,274
Accrued Expenses	-	543.33	492.8	384.94	597	483.51
Short-Term Debt	10	220	100	790	967.14	872
Current Portion of Long-Term Debt	-	-	15.46	7.5	15.68	-
Current Portion of Leases	53.25	57.62	50.19	45.42	55.43	23.85
Current Income Taxes Payable	174.06	131.65	110.5	206.7	102.02	83.42
Current Unearned Revenue	108.72	97.92	50.04	33.22	168.89	32.62
Other Current Liabilities	1,147	25.12	5.49	30.45	24.38	89.7
Total Current Liabilities	2,939	2,750	2,599	2,487	3,911	2,859
Long-Term Debt	-	-	84.54	15.42	72.47	-
Long-Term Leases	109.39	116.96	154.76	50.95	45.27	27.89
Long-Term Unearned Revenue	2.21	4.08	5.28	7.47	11.86	-
Pension & Post-Retirement Benefits	-	-	-	4.48	9.35	11.39
Long-Term Deferred Tax Liabilities	14.5	14.44	26.02	13.16	57.08	40.11
Other Long-Term Liabilities	10.33	9.75	11.59	14.52	18.25	13.13
Total Liabilities	3,075	2,895	2,881	2,593	4,125	2,951
Common Stock	860.59	860.59	875.07	875.07	875.07	830.07
Additional Paid-In Capital	441.04	441.04	474.52	464.73	464.73	87
Retained Earnings	1,416	1,813	1,864	1,584	1,470	1,329
Treasury Stock	-	-	-46.43	-46.43	-46.43	-46.43
Comprehensive Income & Other	-27.79	-38.09	-25.84	-40.22	-14.46	-84.98
Total Common Equity	2,690	3,077	3,141	2,837	2,749	2,115
Minority Interest	1,790	1,892	1,815	1,125	897.88	263.79
Shareholders' Equity	4,480	4,968	4,956	3,963	3,647	2,379
Total Liabilities & Equity	7,555	7,864	7,837	6,555	7,772	5,330
Total Debt	172.65	394.58	404.95	909.28	1,156	923.74
Net Cash (Debt)	2,882	2,810	2,314	2,017	1,589	629.61
Net Cash Growth	8.05%	21.44%	14.67%	26.96%	152.39%	-
Net Cash Per Share	31.48	32.52	26.76	23.34	19.30	7.66
Filing Date Shares Outstanding	121.06	86.06	86.06	86.06	81.56	81.56
Total Common Shares Outstanding	121.06	86.06	86.06	86.06	81.56	81.56
Working Capital	3,089	3,574	3,667	2,914	2,717	1,567
Book Value Per Share	22.22	35.75	36.50	32.97	33.71	25.93
Tangible Book Value	2,368	2,750	2,798	2,599	2,514	1,961
Tangible Book Value Per Share	19.56	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.