Nextlink Technology Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	500.65	640.35	363.45	385.68	152.5
Cash & Short-Term Investments	500.65	640.35	363.45	385.68	152.5
Cash Growth	-	76.19%	-5.76%	152.90%	-
Accounts Receivable	709.3	693.45	863.74	589.05	401.51
Other Receivables	0.28	-	4.57	0.66	6.36
Receivables	709.57	693.45	868.31	589.71	407.87
Inventory	106.28	0.11	0.3	102.78	67.08
Prepaid Expenses	4.98	144.88	135.31	2.19	2.11
Other Current Assets	0.12	0.32	0.16	0.57	0.52
Total Current Assets	1,322	1,479	1,368	1,081	630.07
Property, Plant & Equipment	8.76	20.61	39.32	8.99	7.85
Other Intangible Assets	0.1	0.49	1.27	1.83	0.65
Long-Term Deferred Tax Assets	3.9	4.29	2.58	4.07	2.06
Other Long-Term Assets	19.75	26.93	18.27	12.58	5.65
Total Assets	1,354	1,531	1,429	1,108	646.28
Accounts Payable	523.5	695.12	779.31	676.29	364.09
Accrued Expenses	72.37	65.68	54.87	41.64	25.25
Short-Term Debt	-	-	20	-	30
Current Portion of Leases	5.38	14.97	16.01	1.87	6.47
Current Income Taxes Payable	23.26	7.04	11.93	16.06	6.94
Current Unearned Revenue	251.56	297.56	221.86	147.08	70.05
Other Current Liabilities	38.88	42.06	38.44	29.24	21.28
Total Current Liabilities	914.95	1,122	1,142	912.19	524.07
Long-Term Leases	-	-	16.33	3.78	-
Long-Term Unearned Revenue	21.11	29.18	22.79	6.64	-
Long-Term Deferred Tax Liabilities	22.95	16.21	6.94	7.4	1.64
Other Long-Term Liabilities	30.48	27.12	11.95	13.85	15.86
Total Liabilities	990.06	1,195	1,200	943.86	541.57
Common Stock	200.56	200.12	159.49	49	49
Additional Paid-In Capital	33.92	30.84	-	61	61
Retained Earnings	125.12	102.03	66.5	55.33	-4.93
Comprehensive Income & Other	4.46	3.5	2.55	-0.8	-0.36
Shareholders' Equity	364.06	336.49	228.54	164.53	104.71
Total Liabilities & Equity	1,354	1,531	1,429	1,108	646.28
Total Debt	5.38	14.97	52.34	5.65	36.47
Net Cash (Debt)	495.27	625.38	311.11	380.03	116.03
Net Cash Growth	-	101.02%	-18.14%	227.51%	-
Net Cash Per Share	24.65	31.67	16.11	23.73	7.28
Filing Date Shares Outstanding	20.06	20.01	19.24	4.9	15.95
Total Common Shares Outstanding	20.06	20.01	19.24	4.9	15.95
Working Capital	406.65	356.69	225.13	168.74	106.01
Book Value Per Share	18.15	16.81	11.88	33.58	6.57
Tangible Book Value	363.95	336	227.27	162.7	104.06
Tangible Book Value Per Share	18.15	16.79	11.81	33.20	6.52
Machinery	8.62	8.03	7.24	4.77	2
Leasehold Improvements	11.26	11.26	9.72	8.57	7.29

Source: S&P Capital IQ. Standard template. Financial Sources.