Concraft Holding 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	125.45	103.21	93.05	203.22	11.02	95.92
Cash & Short-Term Investments	125.45	103.21	93.05	203.22	11.02	95.92
Cash Growth	-13.67%	10.92%	-54.21%	1744.47%	-88.51%	-58.64%
Accounts Receivable	797.78	714.32	542.72	564.79	553.75	1,063
Other Receivables	18.55	19.89	14.93	29.55	27.61	178.45
Receivables	816.32	734.21	557.65	594.34	581.37	1,242
Inventory	508.03	488.61	333.48	282.19	368.64	564.22
Prepaid Expenses	117.68	100.29	89.55	42.5	35.56	108.12
Other Current Assets	3.46	5.14	4.59	153.11	127.54	14.51
Total Current Assets	1,571	1,431	1,078	1,275	1,124	2,024
Property, Plant & Equipment	1,501	1,435	1,232	1,420	2,099	3,421
Long-Term Investments	-	-	-	-	12.06	0.45
Other Intangible Assets	5.36	5.86	9.37	14.38	29.63	48.8
Long-Term Deferred Tax Assets	126.88	124.24	107.42	54.42	14.02	25.77
Other Long-Term Assets	30.6	47.12	28.21	12.6	36.05	70.76
Total Assets	3,235	3,043	2,455	2,777	3,315	5,591
Accounts Payable	1,026	973.37	438.59	430.34	582.92	783.87
Accrued Expenses	-	164.51	110.17	201.64	360.18	377.25
Short-Term Debt	845.21	862.1	836.83	1,077	970.21	1,179
Current Portion of Long-Term Debt	209.13	145.55	26.69	28.25	107.99	834.55
Current Portion of Leases	91.7	70.26	111.13	114.07	74.61	65.17
Current Income Taxes Payable	0.1	0.41	3.1	39.43	20.65	21.69
Current Unearned Revenue	4.37	3.31	4.5	6.2	16.91	14.06
Other Current Liabilities	321.01	64.88	62	204.44	186.63	213.19
Total Current Liabilities	2,498	2,284	1,593	2,101	2,320	3,489
Long-Term Debt	144.53	71.06	70.6	85.95	10.71	313.18
Long-Term Leases	124.58	137.55	5.8	50.46	496.14	25.72
Pension & Post-Retirement Benefits	-	-	-	-	-	1.72
Long-Term Deferred Tax Liabilities	174.42	237.63	368.5	355.15	343.19	415.49
Other Long-Term Liabilities	32.22	21.56	17.16	25.12	40.15	31.85
Total Liabilities	2,973	2,752	2,055	2,618	3,210	4,277
Common Stock	1,267	1,267	1,217	1,013	1,564	1,572
Additional Paid-In Capital	344.16	344.16	320.34	201.47	2,927	2,664
Retained Earnings	-1,436	-1,071	-837.23	-674.09	-4,050	-2,706
Treasury Stock	-	-	-	-	-	-75.4
Comprehensive Income & Other	-	-346.82	-369.94	-375.96	-337.12	-241.45
Total Common Equity	175.12	193.28	330.11	164.49	104.38	1,213
Minority Interest	86.18	97.76	69.7	-5.6	-	100.69
Shareholders' Equity	261.3	291.04	399.81	158.89	104.38	1,314
Total Liabilities & Equity	3,235	3,043	2,455	2,777	3,315	5,591
Total Debt	1,415	1,287	1,051	1,355	1,660	2,418
Net Cash (Debt)	-1,290	-1,183	-957.99	-1,152	-1,649	-2,322
Net Cash Per Share	-10.28	-9.52	-8.18	-13.18	-19.00	-26.74
Filing Date Shares Outstanding	126.09	126.69	121.69	101.31	86.75	86.75
Total Common Shares Outstanding	126.09	126.69	121.69	101.31	86.75	86.75
Working Capital	-926.61	-852.92	-514.68	-825.71	-1,196	-1,465
Book Value Per Share	1.39	1.53	2.71	1.62	1.20	13.99
Tangible Book Value	169.76	187.43	320.74	150.11	74.75	1,165
Tangible Book Value Per Share	1.35	1.48	2.64	1.48	0.86	13.43
Land	-	54.95	54.95	54.95	54.95	184.57
Buildings	-	769.14	763.75	778.66	859.33	1,678
Machinery	-	4,314	4,091	4,037	4,718	5,815
Construction In Progress	-	-	-	-	0.3	0.91