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	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	616.25	720.95	640.35	363.45	385.68	152.5
Cash & Short-Term Investments	616.25	720.95	640.35	363.45	385.68	152.5
Cash Growth	23.09%	12.59%	76.19%	-5.76%	152.90%	-
Accounts Receivable	891.92	770.66	693.45	863.74	589.05	401.51
Other Receivables	1.49	3	-	4.57	0.66	6.36
Receivables	893.41	773.65	693.45	868.31	589.71	407.87
Inventory	77.98	82.32	140.84	0.3	102.78	67.08
Prepaid Expenses	6.16	5.29	4.16	135.31	2.19	2.11
Other Current Assets	0.54	0.11	0.32	0.16	0.57	0.52
Total Current Assets	1,594	1,582	1,479	1,368	1,081	630.07
Property, Plant & Equipment	39.87	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	5.69	3.7	4.29	2.58	4.07	2.06
Other Long-Term Assets	25.21	17.73	26.93	18.27	12.58	5.65
Total Assets	1,665	1,607	1,531	1,429	1,108	646.28
Accounts Payable	629.48	531.11	695.12	779.31	676.29	364.09
Accrued Expenses	65.73	78.71	65.68	54.87	41.64	25.25
Short-Term Debt	-	-	-	20	-	30
Current Portion of Leases	19.72	1.93	14.97	16.01	1.87	6.47
Current Income Taxes Payable	11.47	19.26	7.04	11.93	16.06	6.94
Current Unearned Revenue	230.66	224.02	297.56	221.86	147.08	70.05
Other Current Liabilities	35.29	47.19	42.06	38.44	29.24	21.28
Total Current Liabilities	992.35	902.23	1,122	1,142	912.19	524.07
Long-Term Leases	17.32	-	-	16.33	3.78	-
Long-Term Unearned Revenue	18.03	15.19	29.18	22.79	6.64	-
Pension & Post-Retirement Benefits	0.67	0.48	-	-	-	-
Long-Term Deferred Tax Liabilities	26.42	28.31	16.21	6.94	7.4	1.64
Other Long-Term Liabilities	30.87	32.65	27.12	11.95	13.85	15.86
Total Liabilities	1,086	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	103.62	143.81	102.03	66.5	55.33	-4.93
Comprehensive Income & Other	-0.7	7.96	3.5	2.55	-0.8	-0.36
Shareholders' Equity	579.45	628.29	336.49	228.54	164.53	104.71
Total Liabilities & Equity	1,665	1,607	1,531	1,429	1,108	646.28
Total Debt	37.04	1.93	14.97	52.34	5.65	36.47
Net Cash (Debt)	579.22	719.02	625.38	311.11	380.03	116.03
Net Cash Growth	16.95%	14.97%	101.02%	-18.14%	227.51%	-
Net Cash Per Share	26.67	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	601.99	680.09	356.69	225.13	168.74	106.01
Book Value Per Share	26.22	28.43	16.81	11.88	33.58	6.57
Tangible Book Value	579.45	628.28	336	227.27	162.7	104.06
Tangible Book Value Per Share	26.22	28.43	16.79	11.81	33.20	6.52
Machinery	7.42	8.93	8.03	7.24	4.77	2
Leasehold Improvements	12.72	11.26	11.26	9.72	8.57	7.29

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.