Nextronics Engineering 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	466.27	651.41	559.96	498.53	263.68
Short-Term Investments	-	22.68	42.58	148.29	51.56
Trading Asset Securities	0.12	0.72	0.17	-	0.58
Cash & Short-Term Investments	466.39	674.81	602.71	646.83	315.82
Cash Growth	-30.89%	11.96%	-6.82%	104.81%	-0.71%
Accounts Receivable	459.45	366.47	292.11	303.12	262.02
Other Receivables	12.57	5.37	3.22	4.61	1.44
Receivables	472.02	371.83	295.33	307.73	263.46
Inventory	150.22	152.04	130.42	114.96	107.7
Prepaid Expenses	44.43	35.57	16.64	8.02	13.36
Total Current Assets	1,133	1,234	1,045	1,078	700.34
Property, Plant & Equipment	1,157	824.69	458.6	440.69	444.63
Long-Term Investments	3.13	6.21	11.68	0	-
Other Intangible Assets	31.58	37.14	21.08	21.67	13.82
Long-Term Deferred Tax Assets	14.48	14.72	11.65	15.52	15.35
Other Long-Term Assets	16.16	12.24	12.63	5.69	8.76
Total Assets	2,355	2,129	1,561	1,561	1,183
Accounts Payable	251.45	166.73	156.44	166.31	154.6
Accrued Expenses	-	147.66	144.65	153.85	97.66
Short-Term Debt	10	100	-	-	5
Current Portion of Long-Term Debt	-	1.39	-	-	5
Current Portion of Leases	1.27	1.32	1.33	-	-
Current Income Taxes Payable	23.92	9.74	9.58	19.5	13.83
Current Unearned Revenue	-	14.91	13.31	8.77	3.63
Other Current Liabilities	292.78	62.49	306.19	158.47	42.88
Total Current Liabilities	579.41	504.25	631.49	506.89	322.6
Long-Term Debt	285.26	278.92	-	180.81	186.75
Long-Term Leases	1.23	2.61	-	-	-
Long-Term Deferred Tax Liabilities	0.82	2.65	-	-	-
Other Long-Term Liabilities	0.12	0.01	0.05	0.05	0.14
Total Liabilities	866.83	788.43	631.54	687.75	509.48
Common Stock	410.79	404.32	331.81	323.88	306.28
Additional Paid-In Capital	794.98	716.16	394.45	336.38	255.98
Retained Earnings	276.98	229.23	232.69	236.58	148.58
Comprehensive Income & Other	-3.35	-15.74	-30.96	-23.49	-37.41
Total Common Equity	1,479	1,334	927.99	873.35	673.43
Minority Interest	9.06	6.86	1.21	-	-
Shareholders' Equity	1,488	1,341	929.19	873.35	673.43
Total Liabilities & Equity	2,355	2,129	1,561	1,561	1,183
Total Debt	297.76	384.23	1.33	180.81	196.75
Net Cash (Debt)	168.64	290.58	601.38	466.02	119.08
Net Cash Growth	-41.97%	-51.68%	29.05%	291.36%	-44.29%
Net Cash Per Share	4.06	6.71	15.12	12.01	3.45
Filing Date Shares Outstanding	40.82	40.43	33.18	32.39	30.63
Total Common Shares Outstanding	40.82	40.43	33.18	32.39	30.63
Working Capital	553.66	730.01	413.61	570.64	377.75
Book Value Per Share	36.24	32.99	27.97	26.97	21.99
Tangible Book Value	1,448	1,297	906.91	851.68	659.6
Tangible Book Value Per Share	35.47	32.07	27.33	26.30	21.54
Land	-	422.1	177.99	177.99	177.99
Buildings	-	227.16	192.21	192.76	197.36
Machinery	-	667.21	533.28	520.06	466.61
Construction In Progress	-	59.65	46.03	16.02	23.49

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