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	Jun '25 Jun 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	758.52	720.95	640.35	363.45	385.68	152.5
Cash & Short-Term Investments	758.52	720.95	640.35	363.45	385.68	152.5
Cash Growth	30.90%	12.59%	76.19%	-5.76%	152.90%	-
Accounts Receivable	734.08	770.66	693.45	863.74	589.05	401.51
Other Receivables	1.39	3	-	4.57	0.66	6.36
Receivables	735.47	773.65	693.45	868.31	589.71	407.87
Inventory	106.47	82.32	140.84	0.3	102.78	67.08
Prepaid Expenses	4.58	5.29	4.16	135.31	2.19	2.11
Other Current Assets	0.14	0.11	0.32	0.16	0.57	0.52
Total Current Assets	1,605	1,582	1,479	1,368	1,081	630.07
Property, Plant & Equipment	32.18	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	7.38	3.7	4.29	2.58	4.07	2.06
Other Long-Term Assets	18.89	17.73	26.93	18.27	12.58	5.65
Total Assets	1,664	1,607	1,531	1,429	1,108	646.28
Accounts Payable	533.85	531.11	695.12	779.31	676.29	364.09
Accrued Expenses	63.24	78.71	65.68	54.87	41.64	25.25
Short-Term Debt	-	-	-	20	-	30
Current Portion of Leases	16.62	1.93	14.97	16.01	1.87	6.47
Current Income Taxes Payable	15.62	19.26	7.04	11.93	16.06	6.94
Current Unearned Revenue	245.6	224.02	297.56	221.86	147.08	70.05
Other Current Liabilities	150.28	47.19	42.06	38.44	29.24	21.28
Total Current Liabilities	1,025	902.23	1,122	1,142	912.19	524.07
Long-Term Leases	13.64	-	-	16.33	3.78	-
Long-Term Unearned Revenue	13.31	15.19	29.18	22.79	6.64	-
Long-Term Deferred Tax Liabilities	26.97	28.31	16.21	6.94	7.4	1.64
Other Long-Term Liabilities	31.03	32.65	27.12	11.95	13.85	15.86
Total Liabilities	1,111	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	82.56	143.81	102.03	66.5	55.33	-4.93
Comprehensive Income & Other	-6.22	7.96	3.5	2.55	-0.8	-0.36
Shareholders' Equity	552.86	628.29	336.49	228.54	164.53	104.71
Total Liabilities & Equity	1,664	1,607	1,531	1,429	1,108	646.28
Total Debt	30.26	1.93	14.97	52.34	5.65	36.47
Net Cash (Debt)	728.27	719.02	625.38	311.11	380.03	116.03
Net Cash Growth	28.02%	14.97%	101.02%	-18.14%	227.51%	-
Net Cash Per Share	34.34	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	579.97	680.09	356.69	225.13	168.74	106.01
Book Value Per Share	25.02	28.43	16.81	11.88	33.58	6.57
Tangible Book Value	552.86	628.28	336	227.27	162.7	104.06
Tangible Book Value Per Share	25.02	28.43	16.79	11.81	33.20	6.52
Machinery	8.98	8.93	8.03	7.24	4.77	2
Leasehold Improvements	11.26	11.26	11.26	9.72	8.57	7.29

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