Tyntek Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	500.27	428.52	1,096	1,190	1,342	1,145
Short-Term Investments	731.48	790	190	-	-	-
Trading Asset Securities	11.96	10.24	12.3	221.47	218.19	582.82
Cash & Short-Term Investments	1,244	1,229	1,299	1,411	1,560	1,728
Cash Growth	151.15%	-5.39%	-7.98%	-9.55%	-9.71%	44.12%
Accounts Receivable	864.46	744.08	784.11	726.52	679.85	1,104
Other Receivables	11.26	12.17	15.85	15.67	66.73	67.63
Receivables	875.72	756.25	799.96	742.19	746.58	1,172
Inventory	645.93	565.76	634.72	785.82	811.9	844.37
Prepaid Expenses	37.97	-	-	-	15.11	16.6
Restricted Cash	-	4.71	-	-	1	7.66
Other Current Assets	1.78	35.97	22.74	73.14	6.2	52.11
Total Current Assets	2,805	2,591	2,756	3,012	3,141	3,821
Property, Plant & Equipment	1,588	1,689	1,816	1,993	1,931	1,786
Long-Term Investments	293.92	295.22	305.27	248.23	238.2	513.02
Other Intangible Assets	11.14	14.37	13.27	12.43	6.76	1.56
Long-Term Deferred Tax Assets	23.73	25.12	45.04	51.77	35.47	81.29
Other Long-Term Assets	22.49	18.7	23.79	33.15	77.05	111.62
Total Assets	4,744	4,634	4,960	5,351	5,430	6,315

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	322.32	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	54.26	46.16	46.61	108.41	108.43	157.98
Current Portion of Long-Term Debt	88.66	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	7.98	5.4	7.49	10.27	11.85	4.93
Other Current Liabilities	367.68	48.99	49.01	58.87	59.77	81.09
Total Current Liabilities	840.9	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	61.28	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	2.93	4.4	6.86	0.53	2.66	15.33
Other Long-Term Liabilities	3.87	3.35	20.72	20.23	18.84	21.35
Total Liabilities	908.98	864.61	1,100	1,470	1,434	1,818

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Common Stock	3,006	3,006	3,006	3,006	3,006	3,006
Additional Paid-In Capital	266.77	266.73	245.69	245.26	243.87	243.64
Retained Earnings	585.35	532.25	631.05	624.2	756.37	1,230
Comprehensive Income & Other	-23.21	-35.49	-23.47	-37.24	-46.38	-22.44
Total Common Equity	3,835	3,770	3,859	3,838	3,960	4,458
Minority Interest	-	-	-	42.36	35.5	38.54
Shareholders' Equity	3,835	3,770	3,859	3,881	3,996	4,496
Total Liabilities & Equity	4,744	4,634	4,960	5,351	5,430	6,315

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	204.2	286.78	456.34	793.06	777.38	902.14
Net Cash (Debt)	1,040	941.98	842.39	618.26	782.96	826.06
Net Cash Growth	1032.78%	11.82%	36.25%	-21.04%	-5.22%	-
Net Cash Per Share	3.56	3.13	2.80	2.06	2.60	2.73
Filing Date Shares Outstanding	302.39	300.62	300.62	300.62	300.62	300.62
Total Common Shares Outstanding	302.39	300.62	300.62	300.62	300.62	300.62
Working Capital	1,964	1,809	1,925	2,046	2,262	2,697
Book Value Per Share	12.68	12.54	12.84	12.77	13.17	14.83
Tangible Book Value	3,824	3,755	3,846	3,826	3,953	4,456
Tangible Book Value Per Share	12.65	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