Taiwan Numerical Powers 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	198.3	205.2	175.76	181.8	84.48
Short-Term Investments	18.11	8.57	5.32	11.69	20.04
Trading Asset Securities	23.69	0.37	-	-	-
Cash & Short-Term Investments	240.1	214.14	181.08	193.49	104.52
Cash Growth	12.12%	18.26%	-6.42%	85.13%	19.10%
Accounts Receivable	51.62	58.86	63.63	59.82	77.03
Other Receivables	4.95	4.05	0.07	2.23	0.45
Receivables	56.57	62.91	63.71	62.05	77.47
Inventory	102.47	142.45	217.69	128.42	144.18
Prepaid Expenses	9.3	6.97	-	4.64	4.28
Other Current Assets	8.64	9.74	12.71	1.19	11.03
Total Current Assets	417.07	436.21	475.19	389.79	341.49
Property, Plant & Equipment	494.11	502.46	510.83	503.21	496.13
Long-Term Investments	4.33	5.11	5.72	12.06	14.95
Other Intangible Assets	45.16	5.42	2.56	1.79	2.21
Long-Term Deferred Tax Assets	17.24	3.61	6.17	6.5	9.14
Other Long-Term Assets	10.23	12.66	9.14	10.59	25.34
Total Assets	988.14	965.45	1,010	923.93	889.25
Accounts Payable	12.77	18.11	28.43	19.71	27.82
Accrued Expenses	46.78	70.88	82.62	59.97	58.53
Short-Term Debt	-	-	-	-	120
Current Portion of Long-Term Debt	-	140.08	-	-	20.24
Current Portion of Leases	4.8	6.18	2.52	1.8	2.48
Current Income Taxes Payable	-	-	11.04	0.14	-
Current Unearned Revenue	0.06	0.35	0.97	0.44	0.68
Other Current Liabilities	1.23	1.04	0.89	1.19	30.42
Total Current Liabilities	65.64	236.63	126.47	83.25	260.17
Long-Term Debt	-	-	136.98	280.83	99.28
Long-Term Leases	0.88	5.95	2.74	1.6	3.85
Pension & Post-Retirement Benefits	5.67	6.01	19.22	19.4	32.83
Long-Term Deferred Tax Liabilities	19.16	19.16	19.16	19.16	19.16
Total Liabilities	91.35	267.74	304.58	404.25	415.3
Common Stock	318.57	248.05	246.29	204.6	203.03
Additional Paid-In Capital	431.17	234.33	231.01	121.13	74.87
Retained Earnings	144.67	213.39	225.29	193.95	197.08
Comprehensive Income & Other	-0.16	-0.35	-0	-	-1.03
Total Common Equity	894.24	695.41	702.6	519.68	473.95
Minority Interest	2.55	2.3	2.44	-	-
Shareholders' Equity	896.79	697.71	705.04	519.68	473.95
Total Liabilities & Equity	988.14	965.45	1,010	923.93	889.25
Total Debt	5.69	152.2	142.25	284.24	245.85
Net Cash (Debt)	234.41	61.93	38.83	-90.74	-141.34
Net Cash Growth	278.49%	59.49%	-	-	-
Net Cash Per Share	8.65	2.50	1.35	-4.45	-6.97
Filing Date Shares Outstanding	30.91	24.81	22.92	20.46	20.3
Total Common Shares Outstanding	30.91	24.81	22.92	20.46	20.3
Working Capital	351.43	199.58	348.72	306.54	81.32
Book Value Per Share	28.93	28.04	30.66	25.40	23.34
Tangible Book Value	849.08	690	700.04	517.89	471.74
Tangible Book Value Per Share	27.47	27.82	30.55	25.31	23.23
Land	294.76	294.76	294.76	294.76	294.76
Buildings	238.17	237.94	237.94	233.42	232.3
Machinery	482.14	485.56	478.11	479.6	446.32

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