9942 — NAK Sealing Technologies Balance Sheet

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Consumer CyclicalsConservativeSmall CapSuper Stock

Annual balance sheet for NAK Sealing Technologies, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

	2021 December 31st	C2022 December 31st	C2023 December 31st	C2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	529	489	683	671	627
Net Total Accounts Receivable
Net Total Receivables	1,326	1,440	1,440	1,467	1,610
Total Inventory
Total Other Current Assets
Total Current Assets	2,889	3,225	3,232	3,168	3,242
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,581	1,601	1,895	1,966	2,127
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	4,871	5,245	5,292	5,316	5,577
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,170	1,300	859	665	784
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	1,655	1,778	1,332	1,141	1,292
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	3,215	3,467	3,961	4,175	4,286
Total Liabilities & Shareholders' Equity	4,871	5,245	5,292	5,316	5,577
Total Common Shares Outstanding