Nextlink Technology 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	771.67	720.95	640.35	363.45	385.68
Cash & Short-Term Investments	771.67	720.95	640.35	363.45	385.68
Cash Growth	7.04%	12.59%	76.19%	-5.76%	152.90%
Accounts Receivable	954.22	770.66	693.45	863.74	589.05
Other Receivables	3.69	3	-	4.57	0.66
Receivables	957.91	773.65	693.45	868.31	589.71
Inventory	0.04	82.32	140.84	0.3	102.78
Prepaid Expenses	50.16	5.29	4.16	135.31	2.19
Other Current Assets	0.42	0.11	0.32	0.16	0.57
Total Current Assets	1,780	1,582	1,479	1,368	1,081
Property, Plant & Equipment	35.44	3.39	20.61	39.32	8.99
Other Intangible Assets	-	0.01	0.49	1.27	1.83
Long-Term Deferred Tax Assets	4.08	3.7	4.29	2.58	4.07
Other Long-Term Assets	25.52	17.73	26.93	18.27	12.58
Total Assets	1,845	1,607	1,531	1,429	1,108
Accounts Payable	728.14	531.11	695.12	779.31	676.29
Accrued Expenses	-	78.71	65.68	54.87	41.64
Short-Term Debt	-	-	-	20	-
Current Portion of Leases	20.86	1.93	14.97	16.01	1.87
Current Income Taxes Payable	15.14	19.26	7.04	11.93	16.06
Current Unearned Revenue	237.5	224.02	297.56	221.86	147.08
Other Current Liabilities	130.37	47.19	42.06	38.44	29.24
Total Current Liabilities	1,132	902.23	1,122	1,142	912.19
Long-Term Leases	11.95	-	-	16.33	3.78
Long-Term Unearned Revenue	17.06	15.19	29.18	22.79	6.64
Pension & Post-Retirement Benefits	-	0.48	-	-	-
Long-Term Deferred Tax Liabilities	29.1	28.31	16.21	6.94	7.4
Other Long-Term Liabilities	29.38	32.65	27.12	11.95	13.85
Total Liabilities	1,219	978.86	1,195	1,200	943.86
Common Stock	221.01	221.01	200.12	159.49	49
Additional Paid-In Capital	255.52	255.52	30.84	-	61
Retained Earnings	145.91	143.81	102.03	66.5	55.33
Comprehensive Income & Other	3.32	7.96	3.5	2.55	-0.8
Shareholders' Equity	625.75	628.29	336.49	228.54	164.53
Total Liabilities & Equity	1,845	1,607	1,531	1,429	1,108
Total Debt	32.8	1.93	14.97	52.34	5.65
Net Cash (Debt)	738.87	719.02	625.38	311.11	380.03
Net Cash Growth	2.76%	14.97%	101.02%	-18.14%	227.51%
Net Cash Per Share	33.39	35.62	31.67	16.11	23.73
Filing Date Shares Outstanding	22.05	22.1	20.01	15.95	4.9
Total Common Shares Outstanding	22.05	22.1	20.01	15.95	4.9
Working Capital	648.2	680.09	356.69	225.13	168.74
Book Value Per Share	28.38	28.43	16.81	14.33	33.58
Tangible Book Value	625.75	628.28	336	227.27	162.7
Tangible Book Value Per Share	28.38	28.43	16.79	14.25	33.20
Machinery	-	8.93	8.03	7.24	4.77
Leasehold Improvements	-	11.26	11.26	9.72	8.57

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.