Nextronics Engineering 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	342.23	651.41	559.96	498.53	263.68	279.55
Short-Term Investments	-	22.68	42.58	148.29	51.56	38.52
Trading Asset Securities	0.33	0.72	0.17	-	0.58	-
Cash & Short-Term Investments	342.56	674.81	602.71	646.83	315.82	318.07
Cash Growth	-28.71%	11.96%	-6.82%	104.81%	-0.71%	53.70%
Accounts Receivable	567.57	366.47	292.11	303.12	262.02	201.45
Other Receivables	12.35	5.37	3.22	4.61	1.44	2.26
Receivables	579.92	371.83	295.33	307.73	263.46	203.71
Inventory	98.8	152.04	130.42	114.96	107.7	79.74
Prepaid Expenses	33.93	35.57	16.64	8.02	13.36	19.31
Total Current Assets	1,055	1,234	1,045	1,078	700.34	620.83
Property, Plant & Equipment	1,050	824.69	458.6	440.69	444.63	354.59
Long-Term Investments	3.03	6.21	11.68	0	-	-
Other Intangible Assets	31.17	37.14	21.08	21.67	13.82	15.1
Long-Term Deferred Tax Assets	10.54	14.72	11.65	15.52	15.35	15.44
Other Long-Term Assets	14.08	12.24	12.63	5.69	8.76	2.95
Total Assets	2,164	2,129	1,561	1,561	1,183	1,009
Accounts Payable	206.98	166.73	156.44	166.31	154.6	120.46
Accrued Expenses	160.23	147.66	144.65	153.85	97.66	73.19
Short-Term Debt	-	100	-	-	5	-
Current Portion of Long-Term Debt	-	1.39	-	-	5	-
Current Portion of Leases	1.3	1.32	1.33	-	-	-
Current Income Taxes Payable	19.45	9.74	9.58	19.5	13.83	7.19
Current Unearned Revenue	18.16	14.91	13.31	8.77	3.63	3.2
Other Current Liabilities	71.31	62.49	306.19	158.47	42.88	49.31
Total Current Liabilities	477.42	504.25	631.49	506.89	322.6	253.34
Long-Term Debt	283.38	278.92	-	180.81	186.75	104.33
Long-Term Leases	1.58	2.61	-	-	-	-
Long-Term Deferred Tax Liabilities	0.84	2.65	-	-	-	-
Other Long-Term Liabilities	0.01	0.01	0.05	0.05	0.14	6.06
Total Liabilities	763.23	788.43	631.54	687.75	509.48	363.73
Common Stock	407.13	404.32	331.81	323.88	306.28	305.28
Additional Paid-In Capital	769.63	716.16	394.45	336.38	255.98	248.77
Retained Earnings	260.74	229.23	232.69	236.58	148.58	124.3
Comprehensive Income & Other	-45.44	-15.74	-30.96	-23.49	-37.41	-33.17
Total Common Equity	1,392	1,334	927.99	873.35	673.43	645.18
Minority Interest	8.52	6.86	1.21	-	-	-
Shareholders' Equity	1,401	1,341	929.19	873.35	673.43	645.18
Total Liabilities & Equity	2,164	2,129	1,561	1,561	1,183	1,009
Total Debt	286.26	384.23	1.33	180.81	196.75	104.33
Net Cash (Debt)	56.3	290.58	601.38	466.02	119.08	213.74
Net Cash Growth	-85.43%	-51.68%	29.05%	291.36%	-44.29%	3.45%
Net Cash Per Share	1.24	6.71	15.12	12.01	3.45	6.74
Filing Date Shares Outstanding	40.71	40.43	33.18	32.39	30.63	30.53
Total Common Shares Outstanding	40.71	40.43	33.18	32.39	30.63	30.53
Working Capital	577.8	730.01	413.61	570.64	377.75	367.49
Book Value Per Share	34.19	32.99	27.97	26.97	21.99	21.13
Tangible Book Value	1,361	1,297	906.91	851.68	659.6	630.07
Tangible Book Value Per Share	33.43	32.07	27.33	26.30	21.54	20.64
Land	420.77	422.1	177.99	177.99	177.99	83.94
Buildings	224.98	227.16	192.21	192.76	197.36	157.59
Machinery	688.06	667.21	533.28	520.06	466.61	447.76
Construction In Progress	274.77	59.65	46.03	16.02	23.49	54.12

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