Tyntek 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	428.52	1,096	1,190	1,342	1,145
Trading Asset Securities	10.24	12.3	221.47	218.19	582.82
Cash & Short-Term Investments	438.76	1,109	1,411	1,560	1,728
Cash Growth	-60.43%	-21.44%	-9.55%	-9.71%	44.12%
Accounts Receivable	744.08	784.11	726.52	679.85	1,104
Other Receivables	12.17	15.85	15.67	66.73	67.63
Receivables	756.25	799.96	742.19	746.58	1,172
Inventory	565.76	634.72	785.82	811.9	844.37
Prepaid Expenses	-	-	-	15.11	16.6
Restricted Cash	-	-	-	1	7.66
Other Current Assets	830.68	212.74	73.14	6.2	52.11
Total Current Assets	2,591	2,756	3,012	3,141	3,821
Property, Plant & Equipment	1,689	1,816	1,993	1,931	1,786
Long-Term Investments	295.22	305.27	248.23	238.2	513.02
Other Intangible Assets	14.37	13.27	12.43	6.76	1.56
Long-Term Deferred Tax Assets	25.12	45.04	51.77	35.47	81.29
Other Long-Term Assets	18.7	23.79	33.15	77.05	111.62
Total Assets	4,634	4,960	5,351	5,430	6,315
Accounts Payable	300.2	354.31	406.65	320.43	465.91
Accrued Expenses	215.5	189.62	164.42	187.86	226.04
Short-Term Debt	46.16	46.61	108.41	108.43	157.98
Current Portion of Long-Term Debt	162.23	172.62	207.8	146.2	116.56
Current Portion of Leases	3.82	2.93	9.79	9.05	8.9
Current Income Taxes Payable	-	8.43	-	35.95	62.52
Current Unearned Revenue	5.4	7.49	10.27	11.85	4.93
Other Current Liabilities	48.99	49.01	58.87	59.77	81.09
Total Current Liabilities	782.3	831.02	966.21	879.53	1,124
Long-Term Debt	11.59	173.31	381.44	431.09	529.09
Long-Term Leases	62.98	60.87	85.61	82.61	89.62
Long-Term Unearned Revenue	-	0.18	0.69	0.85	1.03
Pension & Post-Retirement Benefits	-	7.08	15.06	18.86	37.91
Long-Term Deferred Tax Liabilities	4.4	6.86	0.53	2.66	15.33
Other Long-Term Liabilities	3.35	20.72	20.23	18.84	21.35
Total Liabilities	864.61	1,100	1,470	1,434	1,818
Common Stock	3,006	3,006	3,006	3,006	3,006
Additional Paid-In Capital	266.73	245.69	245.26	243.87	243.64
Retained Earnings	532.25	631.05	624.2	756.37	1,230
Comprehensive Income & Other	-35.49	-23.47	-37.24	-46.38	-22.44
Total Common Equity	3,770	3,859	3,838	3,960	4,458
Minority Interest	-	-	42.36	35.5	38.54
Shareholders' Equity	3,770	3,859	3,881	3,996	4,496
Total Liabilities & Equity	4,634	4,960	5,351	5,430	6,315
Total Debt	286.78	456.34	793.06	777.38	902.14
Net Cash (Debt)	151.98	652.39	618.26	782.96	826.06
Net Cash Growth	-76.70%	5.52%	-21.04%	-5.22%	-
Net Cash Per Share	0.51	2.17	2.06	2.60	2.73
Filing Date Shares Outstanding	300.62	300.62	300.62	300.62	300.62
Total Common Shares Outstanding	300.62	300.62	300.62	300.62	300.62
Working Capital	1,809	1,925	2,046	2,262	2,697
Book Value Per Share	12.54	12.84	12.77	13.17	14.83
Tangible Book Value	3,755	3,846	3,826	3,953	4,456
Tangible Book Value Per Share	12.49	12.79	12.73	13.15	14.82
Land	62.27	62.27	62.27	62.27	62.27
Buildings	2,277	2,221	2,098	2,033	1,794
Machinery	2,679	2,601	2,577	2,486	2,275
Construction In Progress	25.75	30.52	123.69	-	43.8
Leasehold Improvements	20.87	20.87	32.25	24.48	21.64

Source: S&P Global Market Intelligence. Standard template. Financial Sources.