Compeq Manufacturing 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	12,821	11,509	11,152	11,242	11,860	9,381
Short-Term Investments	9,424	7,797	8,046	4,874	2,757	1,519
Trading Asset Securities	108.15	53.89	186.41	212.21	141.97	118.74
Cash & Short-Term Investments	22,353	19,360	19,385	16,328	14,758	11,018
Cash Growth	2.73%	-0.13%	18.72%	10.63%	33.94%	-8.75%
Accounts Receivable	16,220	18,542	17,158	16,713	16,658	15,517
Other Receivables	620.11	662.87	756.8	426.52	383.05	658.26
Receivables	16,840	19,205	17,915	17,139	17,041	16,175
Inventory	12,906	11,523	8,454	8,054	10,027	9,247
Prepaid Expenses	496.23	745.21	385.04	514.5	485.74	612.56
Other Current Assets	136.45	102.21	95.65	76.62	76.92	132.01
Total Current Assets	52,732	50,935	46,234	42,112	42,388	37,185
Property, Plant & Equipment	38,730	38,029	37,699	35,822	36,209	33,771
Long-Term Investments	125.07	126.66	11.1	13.44	15.56	36.6
Other Intangible Assets	323.79	316.94	326.73	272.03	160.78	119.42
Long-Term Deferred Tax Assets	912.18	759.14	692.3	742.85	702.13	716.37
Other Long-Term Assets	630.27	329.96	297.22	146.77	347.05	164.63
Total Assets	93,453	90,497	85,260	79,109	79,823	71,993
Accounts Payable	17,664	17,921	15,290	13,751	11,732	11,553
Accrued Expenses	3,865	4,784	4,804	4,697	4,976	4,040
Short-Term Debt	2,253	1,234	1,514	216.78	-	-
Current Portion of Long-Term Debt	1,123	928.44	1,454	1,777	863.36	806.57
Current Portion of Leases	69.24	61.52	62.67	68.91	57.77	62.83
Current Income Taxes Payable	1,243	1,290	829.93	885.58	1,161	836.34
Other Current Liabilities	7,445	4,357	3,897	2,640	3,983	3,588
Total Current Liabilities	33,663	30,576	27,851	24,035	22,773	20,887
Long-Term Debt	7,799	7,797	8,383	11,401	13,886	14,602
Long-Term Leases	600.94	114.76	124.96	131.83	143.43	166.23
Pension & Post-Retirement Benefits	0.88	0.74	-	121.56	220.44	480.52
Long-Term Deferred Tax Liabilities	4,533	4,144	4,397	3,887	3,835	3,299
Other Long-Term Liabilities	2.2	2.13	35.23	279.64	247.86	191.35
Total Liabilities	46,599	42,634	40,791	39,856	41,106	39,626
Common Stock	11,918	11,918	11,918	11,918	11,918	11,918
Additional Paid-In Capital	1,060	1,060	1,060	1,060	1,060	1,060
Retained Earnings	32,325	34,158	30,457	26,614	25,694	19,739
Comprehensive Income & Other	1,550	726.31	1,034	-340.22	44.46	-351.4
Shareholders' Equity	46,854	47,863	44,469	39,253	38,717	32,366
Total Liabilities & Equity	93,453	90,497	85,260	79,109	79,823	71,993
Total Debt	11,846	10,135	11,539	13,596	14,951	15,638
Net Cash (Debt)	10,507	9,225	7,846	2,732	-192.86	-4,620
Net Cash Growth	16.45%	17.57%	187.21%	-	-	-
Net Cash Per Share	8.79	7.72	6.57	2.28	-0.16	-3.86
Filing Date Shares Outstanding	1,192	1,192	1,192	1,192	1,192	1,192
Total Common Shares Outstanding	1,192	1,192	1,192	1,192	1,192	1,192
Working Capital	19,069	20,359	18,384	18,077	19,616	16,298
Book Value Per Share	39.31	40.16	37.31	32.93	32.49	27.16
Tangible Book Value	46,530	47,546	44,142	38,981	38,556	32,247
Tangible Book Value Per Share	39.04	39.89	37.04	32.71	32.35	27.06
Land	1,717	1,742	1,626	1,566	679.15	679.15
Buildings	22,421	21,712	20,250	18,221	17,367	15,275
Machinery	65,726	64,557	60,932	58,191	55,969	51,114
Construction In Progress	2,670	2,326	4,075	1,556	1,521	1,682