Concraft Holding 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	44.36	93.05	203.22	11.02	95.92	231.91
Cash & Short-Term Investments	44.36	93.05	203.22	11.02	95.92	231.91
Cash Growth	-65.40%	-54.21%	1744.47%	-88.51%	-58.64%	-41.78%
Accounts Receivable	610.88	542.72	564.79	553.75	1,063	3,902
Other Receivables	13.44	14.93	29.55	27.61	178.45	30.96
Receivables	624.32	557.65	594.34	581.37	1,242	3,933
Inventory	432.84	333.48	282.19	368.64	564.22	672.84
Prepaid Expenses	75.24	89.55	42.5	35.56	108.12	90.86
Other Current Assets	0.09	4.59	153.11	127.54	14.51	8.92
Total Current Assets	1,177	1,078	1,275	1,124	2,024	4,937
Property, Plant & Equipment	1,119	1,232	1,420	2,099	3,421	4,340
Long-Term Investments	-	-	-	12.06	0.45	0.53
Goodwill	-	-	-	-	-	47.28
Other Intangible Assets	6.52	9.37	14.38	29.63	48.8	138.8
Long-Term Deferred Tax Assets	90.46	107.42	54.42	14.02	25.77	99.43
Other Long-Term Assets	43.83	28.21	12.6	36.05	70.76	241.3
Total Assets	2,437	2,455	2,777	3,315	5,591	9,805
Accounts Payable	706.99	438.59	430.34	582.92	783.87	598.09
Accrued Expenses	127.36	110.17	201.64	360.18	377.25	224.33
Short-Term Debt	791.75	836.83	1,077	970.21	1,179	347.55
Current Portion of Long-Term Debt	152.3	26.69	28.25	107.99	834.55	1,706
Current Portion of Leases	39.58	111.13	114.07	74.61	65.17	61.35
Current Income Taxes Payable	0.72	3.1	39.43	20.65	21.69	22.28
Current Unearned Revenue	2.82	4.5	6.2	16.91	14.06	0.16
Other Current Liabilities	97.4	62	204.44	186.63	213.19	146.38
Total Current Liabilities	1,919	1,593	2,101	2,320	3,489	3,107
Long-Term Debt	57.39	70.6	85.95	10.71	313.18	823.74
Long-Term Leases	0.18	5.8	50.46	496.14	25.72	85.94
Pension & Post-Retirement Benefits	-	-	-	-	1.72	2.29
Long-Term Deferred Tax Liabilities	203.07	368.5	355.15	343.19	415.49	506.47
Other Long-Term Liabilities	16.05	17.16	25.12	40.15	31.85	38.99
Total Liabilities	2,196	2,055	2,618	3,210	4,277	4,564
Common Stock	1,267	1,217	1,013	1,564	1,572	1,572
Additional Paid-In Capital	319.68	320.34	201.47	2,927	2,664	2,685
Retained Earnings	-1,024	-837.23	-674.09	-4,050	-2,706	1,085
Treasury Stock	-	-	-	-	-75.4	-74.05
Comprehensive Income & Other	-367.34	-369.94	-375.96	-337.12	-241.45	-248.36
Total Common Equity	195.49	330.11	164.49	104.38	1,213	5,020
Minority Interest	45.61	69.7	-5.6	-	100.69	220.93
Shareholders' Equity	241.1	399.81	158.89	104.38	1,314	5,241
Total Liabilities & Equity	2,437	2,455	2,777	3,315	5,591	9,805
Total Debt	1,041	1,051	1,355	1,660	2,418	3,025
Net Cash (Debt)	-996.84	-957.99	-1,152	-1,649	-2,322	-2,793
Net Cash Per Share	-8.11	-8.18	-13.18	-19.00	-26.74	-32.17
Filing Date Shares Outstanding	126.69	121.69	101.31	86.75	86.75	86.84
Total Common Shares Outstanding	126.69	121.69	101.31	86.75	86.75	86.84
Working Capital	-742.06	-514.68	-825.71	-1,196	-1,465	1,831
Book Value Per Share	1.54	2.71	1.62	1.20	13.99	57.81
Tangible Book Value	188.97	320.74	150.11	74.75	1,165	4,834
Tangible Book Value Per Share	1.49	2.64	1.48	0.86	13.43	55.66
Land	54.95	54.95	54.95	54.95	184.57	184.57
Buildings	733.16	763.75	778.66	859.33	1,678	1,640
Machinery	3,996	4,091	4,037	4,718	5,815	5,950
Construction In Progress	-	-	-	0.3	0.91	19.71

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