CX Technology 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	541.76	477.49	452.74	1,252	525.63
Short-Term Investments	5,682	166.22	100.71	51.59	0.93
Trading Asset Securities	302.44	166.65	182.77	77.82	85.88
Cash & Short-Term Investments	6,526	810.36	736.23	1,381	612.43
Cash Growth	705.31%	10.07%	-46.70%	125.52%	-34.74%
Accounts Receivable	253.87	244.07	304.88	252.67	301.97
Other Receivables	989.26	3,696	3,787	2,654	4,376
Receivables	1,243	3,940	4,092	2,907	4,678
Inventory	388.59	405.2	269.67	570.53	845.34
Prepaid Expenses	114.6	97.65	78.07	78.72	79.3
Other Current Assets	5.04	1,753	1,847	1,732	1,572
Total Current Assets	8,277	7,006	7,023	6,669	7,786
Property, Plant & Equipment	708.09	864.49	939.78	1,062	1,055
Long-Term Investments	149.13	155.74	120.1	141.21	144.25
Other Intangible Assets	20.05	25.83	29.23	35.32	18.53
Long-Term Accounts Receivable	417.4	120	87	72	72.68
Long-Term Deferred Tax Assets	112.18	105.78	118.87	94.81	91.28
Other Long-Term Assets	211.05	72.77	116.41	131.65	110.47
Total Assets	9,895	8,351	8,434	8,205	9,279
Accounts Payable	114.16	72.18	55.59	41.75	80.64
Accrued Expenses	-	110.3	117.9	114.68	156.93
Short-Term Debt	4,152	2,500	3,258	3,427	4,053
Current Portion of Long-Term Debt	-	92.52	83.86	152.43	-
Current Portion of Leases	36.04	45.01	43.23	38.2	39.64
Current Income Taxes Payable	41.39	33.35	36.81	29.6	38.59
Other Current Liabilities	1,759	1,487	1,520	982.07	1,497
Total Current Liabilities	6,102	4,341	5,115	4,786	5,866
Long-Term Debt	620.83	713.69	546.21	480.07	625.77
Long-Term Leases	17.8	41.1	67.84	83.92	107.06
Pension & Post-Retirement Benefits	-	-	-	-	0.66
Long-Term Deferred Tax Liabilities	62.2	45.58	45.01	71.5	57.06
Other Long-Term Liabilities	3.23	3.42	4.4	6.17	1.43
Total Liabilities	6,807	5,145	5,779	5,427	6,658
Common Stock	900	900	900	900	800
Additional Paid-In Capital	213.85	213.85	212.6	213.58	213.58
Retained Earnings	618.66	565.07	461.78	539.87	706.34
Comprehensive Income & Other	-39.34	79.08	-36.27	-10.81	-176.69
Total Common Equity	1,693	1,758	1,538	1,643	1,543
Minority Interest	1,395	1,448	1,117	1,135	1,077
Shareholders' Equity	3,089	3,206	2,655	2,778	2,621
Total Liabilities & Equity	9,895	8,351	8,434	8,205	9,279
Total Debt	4,826	3,393	3,999	4,182	4,826
Net Cash (Debt)	1,700	-2,582	-3,263	-2,801	-4,213
Net Cash Per Share	18.88	-28.67	-36.26	-31.11	-46.77
Filing Date Shares Outstanding	90	90	90	90	90
Total Common Shares Outstanding	90	90	90	90	90
Working Capital	2,175	2,665	1,907	1,883	1,920
Book Value Per Share	18.81	19.53	17.09	18.25	17.15
Tangible Book Value	1,673	1,732	1,509	1,607	1,525
Tangible Book Value Per Share	18.59	19.25	16.77	17.86	16.94
Buildings	-	485.9	462.83	550.18	499.79
Machinery	-	1,346	1,327	1,565	1,348
Construction In Progress	-	1.69	0.29	7.19	9.21
Leasehold Improvements	-	22.34	21.63	28.52	16.31

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.