CX Technology Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	497.32	477.49	452.74	1,252	525.63	458.74
Short-Term Investments	34.71	166.22	100.71	51.59	0.93	405.07
Trading Asset Securities	251.63	166.65	182.77	77.82	85.88	74.6
Cash & Short-Term Investments	783.66	810.36	736.23	1,381	612.43	938.41
Cash Growth	-19.49%	10.07%	-46.70%	125.52%	-34.74%	-6.49%
Accounts Receivable	239.22	244.07	304.88	252.67	301.97	375.76
Other Receivables	4,811	3,696	3,787	2,654	4,376	1,899
Receivables	5,050	3,940	4,092	2,907	4,678	2,274
Inventory	334.38	405.2	269.67	570.53	845.34	356.83
Prepaid Expenses	92.26	97.65	78.07	78.72	79.3	141.44
Other Current Assets	2,178	1,753	1,847	1,732	1,572	447.81
Total Current Assets	8,439	7,006	7,023	6,669	7,786	4,159
Property, Plant & Equipment	696.96	864.49	939.78	1,062	1,055	1,073
Long-Term Investments	314.45	155.74	120.1	141.21	144.25	118.1
Other Intangible Assets	20.88	25.83	29.23	35.32	18.53	9.77
Long-Term Accounts Receivable	120	120	87	72	72.68	85.76
Long-Term Deferred Tax Assets	131.66	105.78	118.87	94.81	91.28	77.83
Other Long-Term Assets	176.66	72.77	116.41	131.65	110.47	67.19
Total Assets	9,899	8,351	8,434	8,205	9,279	5,591
Accounts Payable	813.59	72.18	55.59	41.75	80.64	102.06
Accrued Expenses	121.65	110.3	117.9	114.68	156.93	121.66
Short-Term Debt	4,180	2,500	3,258	3,427	4,053	1,761
Current Portion of Long-Term Debt	92.86	92.52	83.86	152.43	-	-
Current Portion of Leases	37.76	45.01	43.23	38.2	39.64	22.49
Current Income Taxes Payable	25.99	33.35	36.81	29.6	38.59	39.31
Other Current Liabilities	961.04	1,487	1,520	982.07	1,497	810.43
Total Current Liabilities	6,233	4,341	5,115	4,786	5,866	2,857
Long-Term Debt	654.76	713.69	546.21	480.07	625.77	552.4
Long-Term Leases	24.91	41.1	67.84	83.92	107.06	62.76
Pension & Post-Retirement Benefits	-	-	-	-	0.66	0.9
Long-Term Deferred Tax Liabilities	65.13	45.58	45.01	71.5	57.06	35.16
Other Long-Term Liabilities	4.4	3.42	4.4	6.17	1.43	2.6
Total Liabilities	6,982	5,145	5,779	5,427	6,658	3,510
Common Stock	900	900	900	900	800	800
Additional Paid-In Capital	213.85	213.85	212.6	213.58	213.58	213.58
Retained Earnings	579.95	565.07	461.78	539.87	706.34	528.1
Comprehensive Income & Other	-118.65	79.08	-36.27	-10.81	-176.69	-143.79
Total Common Equity	1,575	1,758	1,538	1,643	1,543	1,398
Minority Interest	1,342	1,448	1,117	1,135	1,077	682.35
Shareholders' Equity	2,917	3,206	2,655	2,778	2,621	2,080
Total Liabilities & Equity	9,899	8,351	8,434	8,205	9,279	5,591
Total Debt	4,990	3,393	3,999	4,182	4,826	2,398
Net Cash (Debt)	-4,207	-2,582	-3,263	-2,801	-4,213	-1,460
Net Cash Per Share	-46.69	-28.67	-36.26	-31.11	-46.77	-16.21
Filing Date Shares Outstanding	90	90	90	90	90	90
Total Common Shares Outstanding	90	90	90	90	90	90
Working Capital	2,206	2,665	1,907	1,883	1,920	1,302
Book Value Per Share	17.50	19.53	17.09	18.25	17.15	15.53
Tangible Book Value	1,554	1,732	1,509	1,607	1,525	1,388
Tangible Book Value Per Share	17.27	19.25	16.77	17.86	16.94	15.42
Buildings	434.07	485.9	462.83	550.18	499.79	500.01
Machinery	1,168	1,346	1,327	1,565	1,348	1,311
Construction In Progress	2.03	1.69	0.29	7.19	9.21	14.53
Leasehold Improvements	21.48	22.34	21.63	28.52	16.31	16.35

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.