CX Technology 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	670.95	541.76	477.49	452.74	1,252	525.63
Short-Term Investments	5,911	35.83	166.22	100.71	51.59	0.93
Trading Asset Securities	322.71	302.44	166.65	182.77	77.82	85.88
Cash & Short-Term Investments	6,905	880.03	810.36	736.23	1,381	612.43
Cash Growth	860.75%	8.60%	10.07%	-46.70%	125.52%	-34.74%
Accounts Receivable	239.02	283.53	244.07	304.88	252.67	301.97
Other Receivables	1,119	4,993	3,696	3,787	2,654	4,376
Receivables	1,358	5,276	3,940	4,092	2,907	4,678
Inventory	327.77	388.59	405.2	269.67	570.53	845.34
Prepaid Expenses	94.74	114.6	97.65	78.07	78.72	79.3
Other Current Assets	15.41	1,618	1,753	1,847	1,732	1,572
Total Current Assets	8,701	8,277	7,006	7,023	6,669	7,786
Property, Plant & Equipment	698.93	708.09	864.49	939.78	1,062	1,055
Long-Term Investments	574.54	267.38	155.74	120.1	141.21	144.25
Other Intangible Assets	19.17	20.05	25.83	29.23	35.32	18.53
Long-Term Accounts Receivable	-	120	120	87	72	72.68
Long-Term Deferred Tax Assets	99.1	112.18	105.78	118.87	94.81	91.28
Other Long-Term Assets	304.56	390.2	72.77	116.41	131.65	110.47
Total Assets	10,397	9,895	8,351	8,434	8,205	9,279
Accounts Payable	77.71	114.16	72.18	55.59	41.75	80.64
Accrued Expenses	-	138.28	110.3	117.9	114.68	156.93
Short-Term Debt	4,542	4,152	2,500	3,258	3,427	4,053
Current Portion of Long-Term Debt	-	92.86	92.52	83.86	152.43	-
Current Portion of Leases	31.33	36.04	45.01	43.23	38.2	39.64
Current Income Taxes Payable	32.09	41.39	33.35	36.81	29.6	38.59
Other Current Liabilities	1,815	1,528	1,487	1,520	982.07	1,497
Total Current Liabilities	6,499	6,102	4,341	5,115	4,786	5,866
Long-Term Debt	608.33	620.83	713.69	546.21	480.07	625.77
Long-Term Leases	14.27	17.8	41.1	67.84	83.92	107.06
Pension & Post-Retirement Benefits	-	-	-	-	-	0.66
Long-Term Deferred Tax Liabilities	69.91	62.2	45.58	45.01	71.5	57.06
Other Long-Term Liabilities	3.31	3.23	3.42	4.4	6.17	1.43
Total Liabilities	7,195	6,807	5,145	5,779	5,427	6,658
Common Stock	900	900	900	900	900	800
Additional Paid-In Capital	213.85	213.85	213.85	212.6	213.58	213.58
Retained Earnings	649.71	618.66	565.07	461.78	539.87	706.34
Comprehensive Income & Other	6.36	-39.34	79.08	-36.27	-10.81	-176.69
Total Common Equity	1,770	1,693	1,758	1,538	1,643	1,543
Minority Interest	1,432	1,395	1,448	1,117	1,135	1,077
Shareholders' Equity	3,202	3,089	3,206	2,655	2,778	2,621
Total Liabilities & Equity	10,397	9,895	8,351	8,434	8,205	9,279
Total Debt	5,196	4,919	3,393	3,999	4,182	4,826
Net Cash (Debt)	1,709	-4,039	-2,582	-3,263	-2,801	-4,213
Net Cash Per Share	18.98	-44.82	-28.67	-36.26	-31.11	-46.77
Filing Date Shares Outstanding	90	90	90	90	90	90
Total Common Shares Outstanding	90	90	90	90	90	90
Working Capital	2,202	2,175	2,665	1,907	1,883	1,920
Book Value Per Share	19.67	18.81	19.53	17.09	18.25	17.15
Tangible Book Value	1,751	1,673	1,732	1,509	1,607	1,525
Tangible Book Value Per Share	19.45	18.59	19.25	16.77	17.86	16.94
Buildings	-	448.42	485.9	462.83	550.18	499.79
Machinery	-	1,193	1,346	1,327	1,565	1,348
Construction In Progress	-	22.32	1.69	0.29	7.19	9.21
Leasehold Improvements	-	21.83	22.34	21.63	28.52	16.31