NEXCOM International 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	939.89	1,486	1,698	1,464	709.44	834.47
Cash & Short-Term Investments	939.89	1,486	1,698	1,464	709.44	834.47
Cash Growth	-32.44%	-12.47%	15.92%	106.43%	-14.98%	14.62%
Accounts Receivable	821.05	1,321	943.21	1,923	1,715	1,659
Other Receivables	55.19	68.25	268.63	421.86	51.06	34.4
Receivables	876.24	1,389	1,212	2,345	1,766	1,694
Inventory	1,621	1,581	1,681	2,413	2,782	1,473
Prepaid Expenses	72.62	64.28	113.7	75.02	112.73	44.03
Other Current Assets	-	-	5	-	-	-
Total Current Assets	3,510	4,520	4,709	6,297	5,370	4,045
Property, Plant & Equipment	1,827	1,711	1,789	1,872	2,042	1,849
Long-Term Investments	38.66	40.45	52.51	73.37	139.43	126.73
Goodwill	2.17	2.17	2.17	2.17	2.17	2.17
Other Intangible Assets	40.1	50.74	48.96	53.3	70.81	77.08
Long-Term Deferred Tax Assets	169.28	146.48	105.54	91.19	108.28	109.47
Other Long-Term Assets	289.15	260.96	248.81	454.12	251.92	289.29
Total Assets	5,877	6,732	6,956	8,844	7,984	6,499
Accounts Payable	831.93	992.24	560.63	1,233	1,340	893.86
Accrued Expenses	253.95	254.59	302.36	364.99	270.53	248.08
Short-Term Debt	833.56	1,498	1,738	2,570	2,643	1,882
Current Portion of Long-Term Debt	0.81	1.44	-	-	4.77	5.5
Current Portion of Leases	86.67	76.64	77.78	66.52	93.38	71.28
Current Income Taxes Payable	3.06	72.25	148.08	108.34	22.65	45.93
Current Unearned Revenue	99.42	120.35	152.77	179.69	103	88.57
Other Current Liabilities	228.39	154.18	204.96	204.31	188.31	173.65
Total Current Liabilities	2,338	3,170	3,184	4,726	4,666	3,409
Long-Term Debt	17.87	33.16	-	-	0.48	5.29
Long-Term Leases	377.67	259.11	326.35	382.45	467.13	250.64
Long-Term Deferred Tax Liabilities	4.04	27.42	121.55	184.38	1.51	0.29
Other Long-Term Liabilities	13.01	11.79	10.3	13.97	11.81	20.96
Total Liabilities	2,750	3,501	3,643	5,307	5,147	3,686
Common Stock	1,412	1,412	1,412	1,412	1,412	1,412
Additional Paid-In Capital	375.55	375.55	366.54	367.99	367.76	367.37
Retained Earnings	1,327	1,364	1,446	1,691	916.73	883.31
Comprehensive Income & Other	-31.49	19.63	-20.83	-30.19	-66.13	-45.98
Total Common Equity	3,083	3,171	3,204	3,441	2,631	2,617
Minority Interest	43.18	59.63	109.45	95.28	206.99	195.38
Shareholders' Equity	3,126	3,231	3,314	3,536	2,838	2,812
Total Liabilities & Equity	5,877	6,732	6,956	8,844	7,984	6,499
Total Debt	1,317	1,868	2,142	3,019	3,208	2,215
Net Cash (Debt)	-376.7	-382.36	-444.35	-1,555	-2,499	-1,380
Net Cash Per Share	-2.67	-2.71	-3.14	-10.99	-17.67	-9.76
Filing Date Shares Outstanding	141.23	141.23	141.23	141.23	141.23	141.23
Total Common Shares Outstanding	141.23	141.23	141.23	141.23	141.23	141.23
Working Capital	1,172	1,351	1,525	1,571	704.37	636.17
Book Value Per Share	21.83	22.46	22.69	24.37	18.63	18.53
Tangible Book Value	3,041	3,118	3,153	3,386	2,558	2,538
Tangible Book Value Per Share	21.53	22.08	22.33	23.97	18.11	17.97
Land	859.19	859.19	839.25	839.25	839.25	839.25
Buildings	582.33	582.33	567.5	567.5	567.5	567.5
Machinery	836.24	812.8	791.72	774.76	798.79	761.02

Source: S&P Global Market Intelligence. Standard template. Financial Sources.