Nova Technology 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	3,133	3,650	2,425	2,893	1,631	1,681
Short-Term Investments	54.35	25.97	66.45	29.38	57.08	145.68
Trading Asset Securities	20.86	41	41.55	49.32	74.14	46.5
Cash & Short-Term Investments	3,208	3,717	2,533	2,972	1,763	1,874
Cash Growth	18.92%	46.77%	-14.78%	68.60%	-5.92%	3.13%
Accounts Receivable	5,216	5,553	3,950	3,778	3,691	2,332
Other Receivables	17.42	0.19	0.19	0.17	-	-
Receivables	5,233	5,553	3,951	3,778	3,691	2,332
Inventory	1,264	1,775	2,427	1,425	679.97	251.12
Other Current Assets	81.38	150.49	475	183.55	60.74	59.02
Total Current Assets	9,787	11,196	9,385	8,359	6,194	4,516
Property, Plant & Equipment	658.97	583.47	499.61	479.78	298.14	173.15
Long-Term Investments	500.8	436.69	340.84	186.36	-	112.5
Goodwill	-	-	-	-	1.23	-
Other Intangible Assets	37.52	43.8	55.93	72.4	86.23	3.44
Long-Term Deferred Tax Assets	137.56	91.79	70.85	37.82	46.01	46.54
Other Long-Term Assets	14.04	25.55	19.45	20.53	7.26	1.41
Total Assets	11,136	12,377	10,372	9,156	6,633	4,853
Accounts Payable	1,568	1,883	1,759	1,892	1,644	686.55
Accrued Expenses	632.73	961.79	812.69	645.73	452.15	312.76
Short-Term Debt	30	-	440.6	213.16	180	301
Current Portion of Long-Term Debt	-	44.33	-	-	-	-
Current Portion of Leases	53.1	46.92	45.88	47.97	22.05	23
Current Unearned Revenue	1,341	2,009	1,600	1,495	915.79	797.51
Other Current Liabilities	100.3	325.91	351.36	229.75	85.98	103.84
Total Current Liabilities	3,725	5,271	5,009	4,523	3,300	2,225
Long-Term Debt	-	-	315.12	754.71	-	-
Long-Term Leases	83.75	61.68	60.21	70	24.61	16.61
Pension & Post-Retirement Benefits	7.95	10.14	28.14	34.72	37.33	30.02
Long-Term Deferred Tax Liabilities	528.95	427.08	171.89	331.01	268.76	253.54
Other Long-Term Liabilities	2.5	2.5	-	1.84	-	-
Total Liabilities	4,348	5,772	5,585	5,715	3,631	2,525
Common Stock	389.01	373.56	358.9	339.28	339.28	339.28
Additional Paid-In Capital	1,857	1,780	1,393	912.96	866.55	866.55
Retained Earnings	2,684	2,596	2,090	1,736	1,480	1,191
Comprehensive Income & Other	135.71	222.26	88.42	-47.22	-75.56	-68.15
Total Common Equity	5,066	4,971	3,930	2,941	2,610	2,328
Minority Interest	1,722	1,634	857.06	499.74	391.87	-
Shareholders' Equity	6,788	6,605	4,787	3,440	3,002	2,328
Total Liabilities & Equity	11,136	12,377	10,372	9,156	6,633	4,853
Total Debt	166.84	152.93	861.8	1,086	226.66	340.61
Net Cash (Debt)	3,041	3,564	1,671	1,886	1,536	1,533
Net Cash Growth	42.96%	113.32%	-11.41%	22.79%	0.20%	-14.02%
Net Cash Per Share	38.84	45.54	21.47	27.27	22.49	22.44
Filing Date Shares Outstanding	77.8	74.71	71.78	67.86	67.86	67.86
Total Common Shares Outstanding	77.8	74.71	71.78	67.86	67.86	67.86
Working Capital	6,062	5,925	4,375	3,836	2,894	2,291
Book Value Per Share	65.12	66.54	54.75	43.34	38.46	34.31
Tangible Book Value	5,029	4,928	3,874	2,868	2,523	2,325
Tangible Book Value Per Share	64.63	65.96	53.97	42.27	37.17	34.26
Land	255.08	255.08	235.28	235.28	153.96	67.08
Buildings	85.48	84.22	70.29	62.56	51.72	45.3
Machinery	264.66	254.49	229.49	181.53	138.57	93.24
Construction In Progress	52.98	18.27	1.8	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.