NEXCOM International 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	816.79	1,486	1,698	1,464	709.44
Short-Term Investments	22.14	-	-	-	-
Cash & Short-Term Investments	838.93	1,486	1,698	1,464	709.44
Cash Growth	-43.54%	-12.47%	15.92%	106.43%	-14.98%
Accounts Receivable	919.89	1,321	943.21	1,923	1,715
Other Receivables	51.43	68.25	268.63	421.86	51.06
Receivables	971.32	1,389	1,212	2,345	1,766
Inventory	1,730	1,581	1,681	2,413	2,782
Prepaid Expenses	62.58	64.28	113.7	75.02	112.73
Other Current Assets	-	-	5	-	-
Total Current Assets	3,603	4,520	4,709	6,297	5,370
Property, Plant & Equipment	1,882	1,711	1,789	1,872	2,042
Long-Term Investments	39.56	40.45	52.51	73.37	139.43
Goodwill	2.17	2.17	2.17	2.17	2.17
Other Intangible Assets	48.67	50.74	48.96	53.3	70.81
Long-Term Deferred Tax Assets	174.11	146.48	105.54	91.19	108.28
Other Long-Term Assets	296.13	260.96	248.81	454.12	251.92
Total Assets	6,046	6,732	6,956	8,844	7,984
Accounts Payable	817.92	992.24	560.63	1,233	1,340
Accrued Expenses	260.06	257.25	302.36	364.99	270.53
Short-Term Debt	1,124	1,498	1,738	2,570	2,643
Current Portion of Long-Term Debt	0.82	1.44	-	-	4.77
Current Portion of Leases	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	95.7	120.35	152.77	179.69	103
Other Current Liabilities	122.8	151.52	204.96	204.31	188.31
Total Current Liabilities	2,499	3,170	3,184	4,726	4,666
Long-Term Debt	17.67	33.16	-	-	0.48
Long-Term Leases	370.29	259.11	326.35	382.45	467.13
Long-Term Deferred Tax Liabilities	6.94	27.42	121.55	184.38	1.51
Other Long-Term Liabilities	22.37	11.79	10.3	13.97	11.81
Total Liabilities	2,916	3,501	3,643	5,307	5,147
Common Stock	1,412	1,412	1,412	1,412	1,412
Additional Paid-In Capital	375.55	375.55	366.54	367.99	367.76
Retained Earnings	1,336	1,364	1,446	1,691	916.73
Comprehensive Income & Other	-31.42	19.63	-20.83	-30.19	-66.13
Total Common Equity	3,092	3,171	3,204	3,441	2,631
Minority Interest	37.25	59.63	109.45	95.28	206.99
Shareholders' Equity	3,129	3,231	3,314	3,536	2,838
Total Liabilities & Equity	6,046	6,732	6,956	8,844	7,984
Total Debt	1,591	1,868	2,142	3,019	3,208
Net Cash (Debt)	-751.67	-382.36	-444.35	-1,555	-2,499
Net Cash Per Share	-5.32	-2.71	-3.14	-10.99	-17.67
Filing Date Shares Outstanding	141.23	141.23	141.23	141.23	141.23
Total Common Shares Outstanding	141.23	141.23	141.23	141.23	141.23
Working Capital	1,104	1,351	1,525	1,571	704.37
Book Value Per Share	21.89	22.46	22.69	24.37	18.63
Tangible Book Value	3,041	3,118	3,153	3,386	2,558
Tangible Book Value Per Share	21.53	22.08	22.33	23.97	18.11
Land	859.19	859.19	839.25	839.25	839.25
Buildings	582.33	582.33	567.5	567.5	567.5
Machinery	813.59	812.8	791.72	774.76	798.79
Construction In Progress	79.03	-	-	-	-

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