Taiwan Numerical Powers 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	182.1	198.3	205.2	175.76	181.8	84.48
Short-Term Investments	21.09	18.11	8.57	5.32	11.69	20.04
Trading Asset Securities	12.95	23.69	0.37	-	-	-
Cash & Short-Term Investments	216.13	240.1	214.14	181.08	193.49	104.52
Cash Growth	-7.46%	12.12%	18.26%	-6.42%	85.13%	19.10%
Accounts Receivable	67.84	51.62	58.86	63.63	59.82	77.03
Other Receivables	6.44	4.95	4.05	0.07	2.23	0.45
Receivables	74.27	56.57	62.91	63.71	62.05	77.47
Inventory	110.52	102.47	142.45	217.69	128.42	144.18
Prepaid Expenses	12.42	9.3	6.97	-	4.64	4.28
Other Current Assets	4.09	8.64	9.74	12.71	1.19	11.03
Total Current Assets	417.44	417.07	436.21	475.19	389.79	341.49
Property, Plant & Equipment	492.81	494.11	502.46	510.83	503.21	496.13
Long-Term Investments	7.64	4.33	5.11	5.72	12.06	14.95
Other Intangible Assets	33.24	45.16	5.42	2.56	1.79	2.21
Long-Term Deferred Tax Assets	19.88	17.24	3.61	6.17	6.5	9.14
Other Long-Term Assets	15.21	10.23	12.66	9.14	10.59	25.34
Total Assets	986.2	988.14	965.45	1,010	923.93	889.25
Accounts Payable	27.01	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	4.19	4.8	6.18	2.52	1.8	2.48
Current Income Taxes Payable	0.1	-	-	11.04	0.14	-
Current Unearned Revenue	3.43	0.06	0.35	0.97	0.44	0.68
Other Current Liabilities	47.53	1.23	1.04	0.89	1.19	30.42
Total Current Liabilities	82.26	65.64	236.63	126.47	83.25	260.17
Long-Term Debt	-	-	-	136.98	280.83	99.28
Long-Term Leases	0.66	0.88	5.95	2.74	1.6	3.85
Pension & Post-Retirement Benefits	5.47	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	19.16
Total Liabilities	107.54	91.35	267.74	304.58	404.25	415.3
Common Stock	318.57	318.57	248.05	246.29	204.6	203.03
Additional Paid-In Capital	431.76	431.17	234.33	231.01	121.13	74.87
Retained Earnings	125.67	144.67	213.39	225.29	193.95	197.08
Comprehensive Income & Other	0.1	-0.16	-0.35	-0	-	-1.03
Total Common Equity	876.09	894.24	695.41	702.6	519.68	473.95
Minority Interest	2.57	2.55	2.3	2.44	-	-
Shareholders' Equity	878.66	896.79	697.71	705.04	519.68	473.95
Total Liabilities & Equity	986.2	988.14	965.45	1,010	923.93	889.25
Total Debt	4.85	5.69	152.2	142.25	284.24	245.85
Net Cash (Debt)	211.29	234.41	61.93	38.83	-90.74	-141.34
Net Cash Growth	118.35%	278.49%	59.49%	-	-	-
Net Cash Per Share	6.84	8.65	2.50	1.35	-4.45	-6.97
Filing Date Shares Outstanding	30.91	30.91	24.81	22.92	20.46	20.3
Total Common Shares Outstanding	30.91	30.91	24.81	22.92	20.46	20.3
Working Capital	335.18	351.43	199.58	348.72	306.54	81.32
Book Value Per Share	28.34	28.93	28.04	30.66	25.40	23.34
Tangible Book Value	842.86	849.08	690	700.04	517.89	471.74
Tangible Book Value Per Share	27.27	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