Tyntek 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	615.92	428.52	1,096	1,190	1,342	1,145
Short-Term Investments	650	790	190	-	-	-
Trading Asset Securities	10.7	10.24	12.3	221.47	218.19	582.82
Cash & Short-Term Investments	1,277	1,229	1,299	1,411	1,560	1,728
Cash Growth	2.01%	-5.39%	-7.98%	-9.55%	-9.71%	44.12%
Accounts Receivable	709.79	744.08	784.11	726.52	679.85	1,104
Other Receivables	7.23	12.17	15.85	15.67	66.73	67.63
Receivables	717.02	756.25	799.96	742.19	746.58	1,172
Inventory	619.12	565.76	634.72	785.82	811.9	844.37
Prepaid Expenses	-	-	-	-	15.11	16.6
Restricted Cash	-	4.71	-	-	1	7.66
Other Current Assets	36.87	35.97	22.74	73.14	6.2	52.11
Total Current Assets	2,650	2,591	2,756	3,012	3,141	3,821
Property, Plant & Equipment	1,633	1,689	1,816	1,993	1,931	1,786
Long-Term Investments	285.39	295.22	305.27	248.23	238.2	513.02
Other Intangible Assets	12.97	14.37	13.27	12.43	6.76	1.56
Long-Term Deferred Tax Assets	27.55	25.12	45.04	51.77	35.47	81.29
Other Long-Term Assets	19.24	18.7	23.79	33.15	77.05	111.62
Total Assets	4,628	4,634	4,960	5,351	5,430	6,315
Accounts Payable	257.14	300.2	354.31	406.65	320.43	465.91
Accrued Expenses	264.04	215.5	189.62	164.42	187.86	226.04
Short-Term Debt	52.73	46.16	46.61	108.41	108.43	157.98
Current Portion of Long-Term Debt	131.25	162.23	172.62	207.8	146.2	116.56
Current Portion of Leases	3.71	3.82	2.93	9.79	9.05	8.9
Current Income Taxes Payable	2.13	-	8.43	-	35.95	62.52
Current Unearned Revenue	4.88	5.4	7.49	10.27	11.85	4.93
Other Current Liabilities	82.6	48.99	49.01	58.87	59.77	81.09
Total Current Liabilities	798.48	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	62.13	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	2.47	4.4	6.86	0.53	2.66	15.33
Other Long-Term Liabilities	3.61	3.35	20.72	20.23	18.84	21.35
Total Liabilities	866.69	864.61	1,100	1,470	1,434	1,818
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	518.82	532.25	631.05	624.2	756.37	1,230
Comprehensive Income & Other	-30.89	-35.49	-23.47	-37.24	-46.38	-22.44
Total Common Equity	3,761	3,770	3,859	3,838	3,960	4,458
Minority Interest	-	-	-	42.36	35.5	38.54
Shareholders' Equity	3,761	3,770	3,859	3,881	3,996	4,496
Total Liabilities & Equity	4,628	4,634	4,960	5,351	5,430	6,315
Total Debt	249.82	286.78	456.34	793.06	777.38	902.14
Net Cash (Debt)	1,027	941.98	842.39	618.26	782.96	826.06
Net Cash Growth	21.34%	11.82%	36.25%	-21.04%	-5.22%	-
Net Cash Per Share	3.42	3.13	2.80	2.06	2.60	2.73
Filing Date Shares Outstanding	300.62	300.62	300.62	300.62	300.62	300.62
Total Common Shares Outstanding	300.62	300.62	300.62	300.62	300.62	300.62
Working Capital	1,851	1,809	1,925	2,046	2,262	2,697
Book Value Per Share	12.51	12.54	12.84	12.77	13.17	14.83
Tangible Book Value	3,748	3,755	3,846	3,826	3,953	4,456
Tangible Book Value Per Share	12.47	12.49	12.79	12.73	13.15	14.82
Land	62.27	62.27	62.27	62.27	62.27	62.27
Buildings	2,291	2,277	2,221	2,098	2,033	1,794
Machinery	2,664	2,679	2,601	2,577	2,486	2,275
Construction In Progress	26.08	25.75	30.52	123.69	-	43.8
Leasehold Improvements	20.87	20.87	20.87	32.25	24.48	21.64