NEXCOM International 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	955.14	816.79	1,486	1,698	1,464	709.44
Short-Term Investments	34.82	22.14	-	-	-	-
Cash & Short-Term Investments	989.96	838.93	1,486	1,698	1,464	709.44
Cash Growth	-20.64%	-43.54%	-12.47%	15.92%	106.43%	-14.98%
Accounts Receivable	845.41	919.89	1,321	943.21	1,923	1,715
Other Receivables	63	51.43	68.25	268.63	421.86	51.06
Receivables	908.41	971.32	1,389	1,212	2,345	1,766
Inventory	1,971	1,730	1,581	1,681	2,413	2,782
Prepaid Expenses	77.73	62.58	64.28	113.7	75.02	112.73
Other Current Assets	-	-	-	5	-	-
Total Current Assets	3,947	3,603	4,520	4,709	6,297	5,370
Property, Plant & Equipment	1,966	1,882	1,711	1,789	1,872	2,042
Long-Term Investments	39.01	39.56	40.45	52.51	73.37	139.43
Goodwill	2.17	2.17	2.17	2.17	2.17	2.17
Other Intangible Assets	43.03	48.67	50.74	48.96	53.3	70.81
Long-Term Deferred Tax Assets	191.8	174.11	146.48	105.54	91.19	108.28
Other Long-Term Assets	296.47	296.13	260.96	248.81	454.12	251.92
Total Assets	6,486	6,046	6,732	6,956	8,844	7,984
Accounts Payable	874.93	817.92	992.24	560.63	1,233	1,340
Accrued Expenses	224.87	260.06	257.25	302.36	364.99	270.53
Short-Term Debt	1,526	1,124	1,498	1,738	2,570	2,643
Current Portion of Long-Term Debt	0.82	0.82	1.44	-	-	4.77
Current Portion of Leases	70.73	77.53	76.64	77.78	66.52	93.38
Current Income Taxes Payable	-	-	72.25	148.08	108.34	22.65
Current Unearned Revenue	106.56	95.7	120.35	152.77	179.69	103
Other Current Liabilities	142.93	122.8	151.52	204.96	204.31	188.31
Total Current Liabilities	2,947	2,499	3,170	3,184	4,726	4,666
Long-Term Debt	17.46	17.67	33.16	-	-	0.48
Long-Term Leases	377.33	370.29	259.11	326.35	382.45	467.13
Long-Term Deferred Tax Liabilities	8.96	6.94	27.42	121.55	184.38	1.51
Other Long-Term Liabilities	22.79	22.37	11.79	10.3	13.97	11.81
Total Liabilities	3,373	2,916	3,501	3,643	5,307	5,147
Common Stock	1,412	1,412	1,412	1,412	1,412	1,412
Additional Paid-In Capital	386.83	375.55	375.55	366.54	367.99	367.76
Retained Earnings	1,275	1,336	1,364	1,446	1,691	916.73
Comprehensive Income & Other	-31.4	-31.42	19.63	-20.83	-30.19	-66.13
Total Common Equity	3,043	3,092	3,171	3,204	3,441	2,631
Minority Interest	69.97	37.25	59.63	109.45	95.28	206.99
Shareholders' Equity	3,113	3,129	3,231	3,314	3,536	2,838
Total Liabilities & Equity	6,486	6,046	6,732	6,956	8,844	7,984
Total Debt	1,992	1,591	1,868	2,142	3,019	3,208
Net Cash (Debt)	-1,002	-751.67	-382.36	-444.35	-1,555	-2,499
Net Cash Per Share	-7.10	-5.32	-2.71	-3.14	-10.99	-17.67
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	1,001	1,104	1,351	1,525	1,571	704.37
Book Value Per Share	21.54	21.89	22.46	22.69	24.37	18.63
Tangible Book Value	2,997	3,041	3,118	3,153	3,386	2,558
Tangible Book Value Per Share	21.22	21.53	22.08	22.33	23.97	18.11
Land	859.19	859.19	859.19	839.25	839.25	839.25
Buildings	582.33	582.33	582.33	567.5	567.5	567.5
Machinery	834.77	813.59	812.8	791.72	774.76	798.79
Construction In Progress	29.65	79.03	-	-	-	-