Norbel Baby 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	528.17	767.07	774.65	764.56	681.48
Short-Term Investments	1,152	1,132	919.09	319.09	215.09
Cash & Short-Term Investments	1,680	1,899	1,694	1,084	896.57
Cash Growth	-11.53%	12.10%	56.30%	20.87%	-7.23%
Accounts Receivable	28.76	21.19	30.3	24.7	14.11
Other Receivables	52.41	45.76	32.81	19.89	39.2
Receivables	81.17	66.95	63.11	44.59	53.31
Inventory	834.2	846.65	759	930.51	919.67
Prepaid Expenses	-	-	2.16	1.67	2.91
Other Current Assets	32.72	35.23	31.81	37.58	30.21
Total Current Assets	2,628	2,847	2,550	2,098	1,903
Property, Plant & Equipment	2,095	1,971	1,909	1,882	1,779
Long-Term Investments	119.23	19.68	-	-	-
Other Intangible Assets	2.33	3.61	3.52	5.74	8.43
Long-Term Accounts Receivable	22.36	26.54	-	-	-
Long-Term Deferred Tax Assets	4.09	4.18	9.8	15.33	16.54
Other Long-Term Assets	50.02	49.55	45.49	44.74	43
Total Assets	4,921	4,922	4,518	4,046	3,749
Accounts Payable	344.67	372.43	325.49	445.82	446.64
Accrued Expenses	120.78	109.78	113.57	124.11	110.79
Current Portion of Leases	212.61	223.79	189.01	184.57	170.15
Current Income Taxes Payable	6.03	-	45.68	57.67	36.06
Current Unearned Revenue	26.35	19.77	17.53	7.85	7.13
Other Current Liabilities	18.19	27.83	25.47	29.17	23.68
Total Current Liabilities	728.63	753.6	716.74	849.18	794.45
Long-Term Leases	989.9	859.88	806.62	779.92	688.52
Pension & Post-Retirement Benefits	-	-	28.9	57.96	63.22
Long-Term Deferred Tax Liabilities	-	0.03	-	-	-
Other Long-Term Liabilities	8.65	7.41	5.25	5.37	5.8
Total Liabilities	1,727	1,621	1,558	1,692	1,552
Common Stock	374.28	374.28	350.42	300.42	300.42
Additional Paid-In Capital	1,401	1,495	1,049	348.78	348.78
Retained Earnings	1,418	1,433	1,561	1,704	1,548
Shareholders' Equity	3,193	3,302	2,960	2,354	2,197
Total Liabilities & Equity	4,921	4,922	4,518	4,046	3,749
Total Debt	1,203	1,084	995.62	964.48	858.67
Net Cash (Debt)	477.25	814.98	698.12	119.17	37.9
Net Cash Growth	-41.44%	16.74%	485.81%	214.43%	-71.66%
Net Cash Per Share	12.74	21.93	20.83	3.96	1.26
Filing Date Shares Outstanding	37.43	37.43	35.04	30.04	30.04
Total Common Shares Outstanding	37.43	37.43	35.04	30.04	30.04
Working Capital	1,899	2,094	1,833	1,249	1,108
Book Value Per Share	85.32	88.21	84.47	78.35	73.14
Tangible Book Value	3,191	3,298	2,957	2,348	2,189
Tangible Book Value Per Share	85.26	88.11	84.37	78.15	72.86
Land	835.93	835.93	835.93	835.93	835.93
Buildings	31.2	31.2	31.2	31.2	31.2
Machinery	70.86	65.59	58.36	52.84	51.54
Leasehold Improvements	392.44	391.79	377	383.04	382.03

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