Nan Juen International 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	467.17	322.08	404.35	362.4	353.55
Trading Asset Securities	4.89	4.82	9.31	9.7	9.56
Cash & Short-Term Investments	472.06	326.9	413.65	372.1	363.11
Cash Growth	44.41%	-20.97%	11.17%	2.48%	124.31%
Accounts Receivable	536.4	436.01	296.62	279.9	429.57
Other Receivables	-	-	-	0.44	2.63
Receivables	536.4	436.01	296.62	280.34	432.2
Inventory	487.25	297.74	261.52	288.28	329.51
Prepaid Expenses	-	-	6.42	6.97	23.65
Other Current Assets	81.31	23.16	5.7	17.37	15.89
Total Current Assets	1,577	1,084	983.91	965.06	1,164
Property, Plant & Equipment	2,758	2,801	2,477	2,508	2,562
Long-Term Investments	2.38	2.72	-	-	-
Other Intangible Assets	11.33	8.84	6.93	6.64	6.67
Long-Term Deferred Tax Assets	0.26	0.22	-	-	-
Other Long-Term Assets	37.38	44.51	30.7	33.72	26.79
Total Assets	4,386	3,941	3,499	3,513	3,759
Accounts Payable	242.02	204.1	161.26	185.01	304.71
Accrued Expenses	5.95	5.53	5.01	4.04	4.78
Short-Term Debt	-	116.6	418.69	253.23	428.49
Current Portion of Long-Term Debt	116.32	69.27	142.11	165.83	151.65
Current Portion of Leases	31.62	45.41	11.22	16.08	22.42
Current Income Taxes Payable	88.98	46.43	3.49	28.99	13.61
Other Current Liabilities	168.37	134.38	97.37	119.61	126.76
Total Current Liabilities	653.25	621.71	839.16	772.8	1,052
Long-Term Debt	552.48	1,027	695.72	1,166	1,388
Long-Term Leases	21.51	53.83	38.16	0.54	10.03
Long-Term Deferred Tax Liabilities	4.85	-	-	2.33	-
Other Long-Term Liabilities	10.75	7.36	0.45	0.75	0.75
Total Liabilities	1,243	1,710	1,573	1,942	2,451
Common Stock	696.64	659.55	656.41	584.9	524.94
Additional Paid-In Capital	1,483	877.39	706.06	366.2	210.32
Retained Earnings	998.23	729.64	564.77	628.94	544.15
Treasury Stock	-2.58	-	-	-	-
Comprehensive Income & Other	-32.05	-35.61	-1.78	-8.76	29.31
Shareholders' Equity	3,144	2,231	1,925	1,571	1,309
Total Liabilities & Equity	4,386	3,941	3,499	3,513	3,759
Total Debt	721.92	1,312	1,306	1,601	2,000
Net Cash (Debt)	-249.86	-985.08	-892.25	-1,229	-1,637
Net Cash Per Share	-3.49	-14.92	-14.16	-21.12	-31.16
Filing Date Shares Outstanding	69.64	65.96	65.64	58.49	52
Total Common Shares Outstanding	69.64	65.96	65.64	58.49	52
Working Capital	923.78	462.09	144.75	192.26	111.94
Book Value Per Share	45.14	33.83	29.33	26.86	25.17
Tangible Book Value	3,132	2,222	1,919	1,565	1,302
Tangible Book Value Per Share	44.98	33.69	29.23	26.75	25.04
Land	1,184	1,184	1,184	1,184	1,184
Buildings	1,151	1,148	1,148	1,148	1,148
Machinery	824.41	710.46	681.33	655.46	631.83
Construction In Progress	79.24	108.45	55.77	74.32	36.22

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.