Nextlink Technology Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	842.08	771.67	720.95	640.35	363.45	385.68
Cash & Short-Term Investments	842.08	771.67	720.95	640.35	363.45	385.68
Cash Growth	-8.40%	7.04%	12.59%	76.19%	-5.76%	152.90%
Accounts Receivable	779.15	954.22	770.66	693.45	863.74	589.05
Other Receivables	5.14	3.69	3	-	4.57	0.66
Receivables	784.29	957.91	773.65	693.45	868.31	589.71
Inventory	0.04	45.34	82.32	140.84	0.3	102.78
Prepaid Expenses	126.12	4.86	5.29	4.16	135.31	2.19
Other Current Assets	0.45	0.42	0.11	0.32	0.16	0.57
Total Current Assets	1,753	1,780	1,582	1,479	1,368	1,081
Property, Plant & Equipment	29.65	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	3.06	4.08	3.7	4.29	2.58	4.07
Other Long-Term Assets	28.62	25.52	17.73	26.93	18.27	12.58
Total Assets	1,814	1,845	1,607	1,531	1,429	1,108
Accounts Payable	725.62	728.14	531.11	695.12	779.31	676.29
Accrued Expenses	-	68.18	78.71	65.68	54.87	41.64
Short-Term Debt	-	-	-	-	20	-
Current Portion of Leases	21.01	20.86	1.93	14.97	16.01	1.87
Current Income Taxes Payable	19.19	15.14	19.26	7.04	11.93	16.06
Current Unearned Revenue	304.62	237.5	224.02	297.56	221.86	147.08
Other Current Liabilities	99.08	62.19	47.19	42.06	38.44	29.24
Total Current Liabilities	1,170	1,132	902.23	1,122	1,142	912.19
Long-Term Leases	6.35	11.95	-	-	16.33	3.78
Long-Term Unearned Revenue	22.68	17.06	15.19	29.18	22.79	6.64
Pension & Post-Retirement Benefits	1.12	1.06	0.48	-	-	-
Long-Term Deferred Tax Liabilities	11.2	29.1	28.31	16.21	6.94	7.4
Other Long-Term Liabilities	28.2	28.33	32.65	27.12	11.95	13.85
Total Liabilities	1,239	1,219	978.86	1,195	1,200	943.86
Common Stock	221.01	221.01	221.01	200.12	159.49	49
Additional Paid-In Capital	-	255.52	255.52	30.84	-	61
Retained Earnings	94.75	145.91	143.81	102.03	66.5	55.33
Comprehensive Income & Other	259.48	3.32	7.96	3.5	2.55	-0.8
Shareholders' Equity	575.24	625.75	628.29	336.49	228.54	164.53
Total Liabilities & Equity	1,814	1,845	1,607	1,531	1,429	1,108
Total Debt	27.36	32.8	1.93	14.97	52.34	5.65
Net Cash (Debt)	814.72	738.87	719.02	625.38	311.11	380.03
Net Cash Growth	-11.27%	2.76%	14.97%	101.02%	-18.14%	227.51%
Net Cash Per Share	36.79	33.41	35.62	31.67	16.11	23.73
Filing Date Shares Outstanding	22.15	22.1	22.1	20.01	15.95	4.9
Total Common Shares Outstanding	22.15	22.1	22.1	20.01	15.95	4.9
Working Capital	583.46	648.2	680.09	356.69	225.13	168.74
Book Value Per Share	25.97	28.31	28.43	16.81	14.33	33.58
Tangible Book Value	575.24	625.75	628.28	336	227.27	162.7
Tangible Book Value Per Share	25.97	28.31	28.43	16.79	14.25	33.20
Machinery	-	8.27	8.93	8.03	7.24	4.77
Leasehold Improvements	-	12.94	11.26	11.26	9.72	8.57