Nan Juen International 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	635.84	322.08	404.35	362.4	353.55	141.3
Trading Asset Securities	4.64	4.82	9.31	9.7	9.56	20.57
Cash & Short-Term Investments	640.48	326.9	413.65	372.1	363.11	161.88
Cash Growth	100.83%	-20.97%	11.17%	2.48%	124.31%	19.86%
Accounts Receivable	472.58	436.01	296.62	279.9	429.57	291.19
Other Receivables	-	-	-	0.44	2.63	3.33
Receivables	472.58	436.01	296.62	280.34	432.2	294.52
Inventory	442.03	297.74	261.52	288.28	329.51	136.68
Prepaid Expenses	12.47	5.91	6.42	6.97	23.65	10.74
Other Current Assets	42.53	17.25	5.7	17.37	15.89	25.11
Total Current Assets	1,610	1,084	983.91	965.06	1,164	628.93
Property, Plant & Equipment	2,757	2,801	2,477	2,508	2,562	2,592
Long-Term Investments	4.43	2.72	-	-	-	-
Other Intangible Assets	8.64	8.84	6.93	6.64	6.67	5.43
Long-Term Deferred Tax Assets	0.2	0.22	-	-	-	4.19
Other Long-Term Assets	41.52	44.51	30.7	33.72	26.79	24.9
Total Assets	4,422	3,941	3,499	3,513	3,759	3,256
Accounts Payable	207.06	204.1	161.26	185.01	304.71	200.26
Accrued Expenses	-	5.53	5.01	4.04	4.78	4.18
Short-Term Debt	303	116.6	418.69	253.23	428.49	84.71
Current Portion of Long-Term Debt	105.08	69.27	142.11	165.83	151.65	130.28
Current Portion of Leases	31.25	45.41	11.22	16.08	22.42	14.5
Current Income Taxes Payable	21.25	46.43	3.49	28.99	13.61	-
Other Current Liabilities	180.47	134.38	97.37	119.61	126.76	96.25
Total Current Liabilities	848.1	621.71	839.16	772.8	1,052	530.18
Long-Term Debt	1,086	1,027	695.72	1,166	1,388	1,527
Long-Term Leases	29.06	53.83	38.16	0.54	10.03	13.26
Long-Term Deferred Tax Liabilities	-	-	-	2.33	-	-
Other Long-Term Liabilities	1.76	7.36	0.45	0.75	0.75	0.75
Total Liabilities	1,965	1,710	1,573	1,942	2,451	2,071
Common Stock	667.63	659.55	656.41	584.9	524.94	520
Additional Paid-In Capital	1,008	877.39	706.06	366.2	210.32	196
Retained Earnings	834.65	729.64	564.77	628.94	544.15	469.48
Comprehensive Income & Other	-50.34	-35.61	-1.78	-8.76	29.31	-0.85
Shareholders' Equity	2,457	2,231	1,925	1,571	1,309	1,185
Total Liabilities & Equity	4,422	3,941	3,499	3,513	3,759	3,256
Total Debt	1,554	1,312	1,306	1,601	2,000	1,770
Net Cash (Debt)	-913.66	-985.08	-892.25	-1,229	-1,637	-1,608
Net Cash Per Share	-13.03	-14.92	-14.16	-21.12	-31.16	-30.92
Filing Date Shares Outstanding	66.74	65.96	65.64	58.49	52	52
Total Common Shares Outstanding	66.74	65.96	65.64	58.49	52	52
Working Capital	761.98	462.09	144.75	192.26	111.94	98.75
Book Value Per Share	36.82	33.83	29.33	26.86	25.17	22.78
Tangible Book Value	2,449	2,222	1,919	1,565	1,302	1,179
Tangible Book Value Per Share	36.69	33.69	29.23	26.75	25.04	22.68
Land	1,184	1,184	1,184	1,184	1,184	1,184
Buildings	1,151	1,148	1,148	1,148	1,148	1,148
Machinery	794.9	710.46	681.33	655.46	631.83	566.09
Construction In Progress	88.93	108.45	55.77	74.32	36.22	30.59

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.