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 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	423.55	467.17	322.08	404.35	362.4	353.55
Trading Asset Securities	5.05	4.89	4.82	9.31	9.7	9.56
Cash & Short-Term Investments	428.6	472.06	326.9	413.65	372.1	363.11
Cash Growth	22.32%	44.41%	-20.97%	11.17%	2.48%	124.31%
Accounts Receivable	721.99	536.4	436.01	296.62	279.9	429.57
Other Receivables	-	-	-	-	0.44	2.63
Receivables	721.99	536.4	436.01	296.62	280.34	432.2
Inventory	490.87	487.25	297.74	261.52	288.28	329.51
Prepaid Expenses	19.24	-	-	6.42	6.97	23.65
Other Current Assets	80.09	81.31	23.16	5.7	17.37	15.89
Total Current Assets	1,741	1,577	1,084	983.91	965.06	1,164
Property, Plant & Equipment	3,180	2,758	2,801	2,477	2,508	2,562
Long-Term Investments	-	2.38	2.72	-	-	-
Other Intangible Assets	12.09	11.33	8.84	6.93	6.64	6.67
Long-Term Deferred Tax Assets	0.27	0.26	0.22	-	-	-
Other Long-Term Assets	37.62	37.38	44.51	30.7	33.72	26.79
Total Assets	4,971	4,386	3,941	3,499	3,513	3,759
Accounts Payable	261.45	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	117.47	116.32	69.27	142.11	165.83	151.65
Current Portion of Leases	22.81	31.62	45.41	11.22	16.08	22.42
Current Income Taxes Payable	148.23	88.98	46.43	3.49	28.99	13.61
Other Current Liabilities	170.51	168.37	134.38	97.37	119.61	126.76
Total Current Liabilities	720.46	653.25	621.71	839.16	772.8	1,052
Long-Term Debt	652.07	552.48	1,027	695.72	1,166	1,388
Long-Term Leases	16.59	21.51	53.83	38.16	0.54	10.03
Long-Term Deferred Tax Liabilities	4.85	4.85	-	-	2.33	-
Other Long-Term Liabilities	10.42	10.75	7.36	0.45	0.75	0.75
Total Liabilities	1,404	1,243	1,710	1,573	1,942	2,451
Common Stock	706.43	696.64	659.55	656.41	584.9	524.94
Additional Paid-In Capital	1,650	1,483	877.39	706.06	366.2	210.32
Retained Earnings	1,233	998.23	729.64	564.77	628.94	544.15
Treasury Stock	-2.58	-2.58	-	-	-	-
Comprehensive Income & Other	-20.11	-32.05	-35.61	-1.78	-8.76	29.31
Shareholders' Equity	3,567	3,144	2,231	1,925	1,571	1,309
Total Liabilities & Equity	4,971	4,386	3,941	3,499	3,513	3,759
Total Debt	808.93	721.92	1,312	1,306	1,601	2,000
Net Cash (Debt)	-380.33	-249.86	-985.08	-892.25	-1,229	-1,637
Net Cash Per Share	-5.22	-3.49	-14.92	-14.16	-21.12	-31.16
Filing Date Shares Outstanding	70.62	69.64	65.96	65.64	58.49	52
Total Common Shares Outstanding	70.62	69.64	65.96	65.64	58.49	52
Working Capital	1,020	923.78	462.09	144.75	192.26	111.94
Book Value Per Share	50.51	45.14	33.83	29.33	26.86	25.17
Tangible Book Value	3,555	3,132	2,222	1,919	1,565	1,302
Tangible Book Value Per Share	50.34	44.98	33.69	29.23	26.75	25.04
Land	1,454	1,184	1,184	1,184	1,184	1,184
Buildings	1,270	1,151	1,148	1,148	1,148	1,148
Machinery	865.84	824.41	710.46	681.33	655.46	631.83
Construction In Progress	107.74	79.24	108.45	55.77	74.32	36.22