Nextronics Engineering 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	480.69	466.27	651.41	559.96	498.53	263.68
Short-Term Investments	-	-	22.68	42.58	148.29	51.56
Trading Asset Securities	0.21	0.12	0.72	0.17	-	0.58
Cash & Short-Term Investments	480.9	466.39	674.81	602.71	646.83	315.82
Cash Growth	-27.04%	-30.89%	11.96%	-6.82%	104.81%	-0.71%
Accounts Receivable	501.16	459.45	366.47	292.11	303.12	262.02
Other Receivables	16.48	12.57	5.37	3.22	4.61	1.44
Receivables	517.64	472.02	371.83	295.33	307.73	263.46
Inventory	211.55	150.22	152.04	130.42	114.96	107.7
Prepaid Expenses	65.8	44.43	35.57	16.64	8.02	13.36
Total Current Assets	1,302	1,133	1,234	1,045	1,078	700.34
Property, Plant & Equipment	1,142	1,157	824.69	458.6	440.69	444.63
Long-Term Investments	3.05	3.13	6.21	11.68	0	-
Other Intangible Assets	28.68	31.58	37.14	21.08	21.67	13.82
Long-Term Deferred Tax Assets	14.09	14.48	14.72	11.65	15.52	15.35
Other Long-Term Assets	17.34	16.16	12.24	12.63	5.69	8.76
Total Assets	2,507	2,355	2,129	1,561	1,561	1,183
Accounts Payable	299.38	251.45	166.73	156.44	166.31	154.6
Accrued Expenses	-	197.48	156.1	144.65	153.85	97.66
Short-Term Debt	63.89	10	100	-	-	5
Current Portion of Long-Term Debt	-	-	1.39	-	-	5
Current Portion of Leases	1.26	1.27	1.32	1.33	-	-
Current Income Taxes Payable	25.77	23.92	9.74	9.58	19.5	13.83
Current Unearned Revenue	-	10.58	14.91	13.31	8.77	3.63
Other Current Liabilities	273.72	84.72	54.06	306.19	158.47	42.88
Total Current Liabilities	664.02	579.41	504.25	631.49	506.89	322.6
Long-Term Debt	287.16	285.26	278.92	-	180.81	186.75
Long-Term Leases	0.91	1.23	2.61	-	-	-
Long-Term Deferred Tax Liabilities	0.51	0.82	2.65	-	-	-
Other Long-Term Liabilities	0.12	0.12	0.01	0.05	0.05	0.14
Total Liabilities	952.72	866.83	788.43	631.54	687.75	509.48
Common Stock	413.69	410.79	404.32	331.81	323.88	306.28
Additional Paid-In Capital	820.31	794.98	716.16	394.45	336.38	255.98
Retained Earnings	314.42	276.98	229.23	232.69	236.58	148.58
Comprehensive Income & Other	-2.95	-3.35	-15.74	-30.96	-23.49	-37.41
Total Common Equity	1,545	1,479	1,334	927.99	873.35	673.43
Minority Interest	9.18	9.06	6.86	1.21	-	-
Shareholders' Equity	1,555	1,488	1,341	929.19	873.35	673.43
Total Liabilities & Equity	2,507	2,355	2,129	1,561	1,561	1,183
Total Debt	353.22	297.76	384.23	1.33	180.81	196.75
Net Cash (Debt)	127.68	168.64	290.58	601.38	466.02	119.08
Net Cash Growth	-53.55%	-41.97%	-51.68%	29.05%	291.36%	-44.29%
Net Cash Per Share	3.11	3.88	6.71	15.12	12.01	3.45
Filing Date Shares Outstanding	41.08	41.08	40.43	33.18	32.39	30.63
Total Common Shares Outstanding	41.08	41.08	40.43	33.18	32.39	30.63
Working Capital	638.28	553.66	730.01	413.61	570.64	377.75
Book Value Per Share	37.62	36.01	32.99	27.97	26.97	21.99
Tangible Book Value	1,517	1,448	1,297	906.91	851.68	659.6
Tangible Book Value Per Share	36.92	35.24	32.07	27.33	26.30	21.54
Land	-	427.88	422.1	177.99	177.99	177.99
Buildings	-	389.59	227.16	192.21	192.76	197.36
Machinery	-	819.03	667.21	533.28	520.06	466.61
Construction In Progress	-	121.77	59.65	46.03	16.02	23.49