Nova Technology 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	3,656	3,668	3,650	2,425	2,893	1,631
Short-Term Investments	55.21	75.89	25.97	66.45	29.38	57.08
Trading Asset Securities	19.91	21.06	41	41.55	49.32	74.14
Cash & Short-Term Investments	3,731	3,765	3,717	2,533	2,972	1,763
Cash Growth	2.11%	1.28%	46.77%	-14.78%	68.60%	-5.92%
Accounts Receivable	5,487	5,416	5,553	3,950	3,778	3,691
Other Receivables	0.07	-	0.19	0.19	0.17	-
Receivables	5,487	5,416	5,553	3,951	3,778	3,691
Inventory	1,366	1,114	1,775	2,427	1,425	679.97
Other Current Assets	104.73	66.63	150.49	475	183.55	60.74
Total Current Assets	10,690	10,362	11,196	9,385	8,359	6,194
Property, Plant & Equipment	662.62	666.71	583.47	499.61	479.78	298.14
Long-Term Investments	523.7	597.7	436.69	340.84	186.36	-
Goodwill	-	-	-	-	-	1.23
Other Intangible Assets	41.91	40.68	43.8	55.93	72.4	86.23
Long-Term Deferred Tax Assets	115.99	97.15	91.79	70.85	37.82	46.01
Other Long-Term Assets	319.79	14.25	25.55	19.45	20.53	7.26
Total Assets	12,354	11,778	12,377	10,372	9,156	6,633
Accounts Payable	1,876	1,722	1,883	1,759	1,892	1,644
Accrued Expenses	716.82	791.51	961.79	812.69	645.73	452.15
Short-Term Debt	270	-	-	440.6	213.16	180
Current Portion of Long-Term Debt	-	-	44.33	-	-	-
Current Portion of Leases	52.45	53.79	46.92	45.88	47.97	22.05
Current Unearned Revenue	1,083	1,097	2,009	1,600	1,495	915.79
Other Current Liabilities	811.26	343.56	325.91	351.36	229.75	85.98
Total Current Liabilities	4,809	4,008	5,271	5,009	4,523	3,300
Long-Term Debt	-	-	-	315.12	754.71	-
Long-Term Leases	77.37	83.26	61.68	60.21	70	24.61
Pension & Post-Retirement Benefits	7.74	7.83	10.14	28.14	34.72	37.33
Long-Term Deferred Tax Liabilities	609.6	542.41	427.08	171.89	331.01	268.76
Other Long-Term Liabilities	2.5	2.5	2.5	-	1.84	-
Total Liabilities	5,506	4,644	5,772	5,585	5,715	3,631
Common Stock	389.01	389.01	373.56	358.9	339.28	339.28
Additional Paid-In Capital	1,875	1,862	1,780	1,393	912.96	866.55
Retained Earnings	2,457	2,703	2,596	2,090	1,736	1,480
Comprehensive Income & Other	390.47	381.25	222.26	88.42	-47.22	-75.56
Total Common Equity	5,111	5,335	4,971	3,930	2,941	2,610
Minority Interest	1,737	1,799	1,634	857.06	499.74	391.87
Shareholders' Equity	6,847	7,135	6,605	4,787	3,440	3,002
Total Liabilities & Equity	12,354	11,778	12,377	10,372	9,156	6,633
Total Debt	399.82	137.05	152.93	861.8	1,086	226.66
Net Cash (Debt)	3,332	3,628	3,564	1,671	1,886	1,536
Net Cash Growth	-6.17%	1.78%	113.32%	-11.41%	22.79%	0.20%
Net Cash Per Share	42.61	46.39	45.54	21.47	27.27	22.49
Filing Date Shares Outstanding	77.8	77.8	74.71	71.78	67.86	67.86
Total Common Shares Outstanding	77.8	77.8	74.71	71.78	67.86	67.86
Working Capital	5,881	6,354	5,925	4,375	3,836	2,894
Book Value Per Share	65.69	68.57	66.54	54.75	43.34	38.46
Tangible Book Value	5,069	5,294	4,928	3,874	2,868	2,523
Tangible Book Value Per Share	65.15	68.05	65.96	53.97	42.27	37.17
Land	255.08	255.08	255.08	235.28	235.28	153.96
Buildings	87.31	87.31	84.22	70.29	62.56	51.72
Machinery	304.66	291.68	254.49	229.49	181.53	138.57
Construction In Progress	61.05	59.41	18.27	1.8	-	-