Nextlink 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	Mar '25 Mar 31, 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	919.3	720.95	640.35	363.45	385.68	152.5
Cash & Short-Term Investments	919.3	720.95	640.35	363.45	385.68	152.5
Cash Growth	57.62%	12.59%	76.19%	-5.76%	152.90%	-
Accounts Receivable	710.07	770.66	693.45	863.74	589.05	401.51
Other Receivables	3	3	-	4.57	0.66	6.36
Receivables	713.07	773.65	693.45	868.31	589.71	407.87
Inventory	65.43	82.32	140.84	0.3	102.78	67.08
Prepaid Expenses	4.53	5.29	4.16	135.31	2.19	2.11
Other Current Assets	0.11	0.11	0.32	0.16	0.57	0.52
Total Current Assets	1,702	1,582	1,479	1,368	1,081	630.07
Property, Plant & Equipment	2.31	3.39	20.61	39.32	8.99	7.85
Other Intangible Assets	-	0.01	0.49	1.27	1.83	0.65
Long-Term Deferred Tax Assets	2.81	3.7	4.29	2.58	4.07	2.06
Other Long-Term Assets	15.86	17.73	26.93	18.27	12.58	5.65
Total Assets	1,723	1,607	1,531	1,429	1,108	646.28
Accounts Payable	564.04	531.11	695.12	779.31	676.29	364.09
Accrued Expenses	64.64	78.71	65.68	54.87	41.64	25.25
Short-Term Debt	-	-	-	20	-	30
Current Portion of Leases	1.11	1.93	14.97	16.01	1.87	6.47
Current Income Taxes Payable	23.9	19.26	7.04	11.93	16.06	6.94
Current Unearned Revenue	289.83	224.02	297.56	221.86	147.08	70.05
Other Current Liabilities	39.81	47.19	42.06	38.44	29.24	21.28
Total Current Liabilities	983.33	902.23	1,122	1,142	912.19	524.07
Long-Term Leases	-	-	-	16.33	3.78	-
Long-Term Unearned Revenue	14.49	15.19	29.18	22.79	6.64	-
Long-Term Deferred Tax Liabilities	30.42	28.31	16.21	6.94	7.4	1.64
Other Long-Term Liabilities	33.2	32.65	27.12	11.95	13.85	15.86
Total Liabilities	1,062	978.86	1,195	1,200	943.86	541.57
Common Stock	221.01	221.01	200.12	159.49	49	49
Additional Paid-In Capital	255.52	255.52	30.84	-	61	61
Retained Earnings	175.54	143.81	102.03	66.5	55.33	-4.93
Comprehensive Income & Other	9.38	7.96	3.5	2.55	-0.8	-0.36
Shareholders' Equity	661.44	628.29	336.49	228.54	164.53	104.71
Total Liabilities & Equity	1,723	1,607	1,531	1,429	1,108	646.28
Total Debt	1.11	1.93	14.97	52.34	5.65	36.47
Net Cash (Debt)	918.18	719.02	625.38	311.11	380.03	116.03
Net Cash Growth	60.42%	14.97%	101.02%	-18.14%	227.51%	-
Net Cash Per Share	44.36	35.62	31.67	16.11	23.73	7.28
Filing Date Shares Outstanding	22.1	22.1	20.01	19.24	4.9	15.95
Total Common Shares Outstanding	22.1	22.1	20.01	19.24	4.9	15.95
Working Capital	719.12	680.09	356.69	225.13	168.74	106.01
Book Value Per Share	29.93	28.43	16.81	11.88	33.58	6.57
Tangible Book Value	661.44	628.28	336	227.27	162.7	104.06
Tangible Book Value Per Share	29.93	28.43	16.79	11.81	33.20	6.52
Machinery	8.94	8.93	8.03	7.24	4.77	2
Leasehold Improvements	11.26	11.26	11.26	9.72	8.57	7.29

Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.