Calin Technology 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	940.17	1,229	1,260	1,420	1,633
Cash & Short-Term Investments	940.17	1,229	1,260	1,420	1,633
Cash Growth	-23.53%	-2.44%	-11.23%	-13.09%	344.37%
Accounts Receivable	180.29	209	197.4	193.61	309.44
Other Receivables	11.42	11.33	8.82	5.46	0.62
Receivables	191.71	220.32	206.22	199.07	310.06
Inventory	445.44	444.53	454.31	506.46	519.7
Prepaid Expenses	20.99	20.07	17.49	15.28	12.85
Other Current Assets	16.91	8.64	1.2	5.11	5.1
Total Current Assets	1,615	1,923	1,939	2,145	2,481
Property, Plant & Equipment	848.46	927.7	1,011	1,000	952.74
Long-Term Investments	0.33	0.33	0.33	0.33	0.33
Other Intangible Assets	11.71	16.28	12.66	16.23	14.82
Long-Term Deferred Tax Assets	59.85	59.07	86.92	86.63	73.08
Other Long-Term Assets	79.22	70.53	68.39	94.17	106.1
Total Assets	2,615	2,997	3,119	3,343	3,628
Accounts Payable	127.99	101.6	109.42	99.13	181.37
Accrued Expenses	72.48	75.32	67.59	77.4	72.35
Current Portion of Long-Term Debt	56.34	140.54	145.82	80.92	66.21
Current Portion of Leases	2.24	1.74	1.94	1.85	1.57
Current Unearned Revenue	29.14	24.11	7.04	14.86	36.06
Other Current Liabilities	17.77	20	18.59	22.86	38.78
Total Current Liabilities	305.95	363.32	350.39	297.02	396.33
Long-Term Debt	67.02	123.36	252.22	294.26	357.11
Long-Term Leases	2.05	2.92	3.35	3.74	4.18
Pension & Post-Retirement Benefits	-	-	1.1	-	-
Long-Term Deferred Tax Liabilities	0.57	1.53	0.38	0.09	0.13
Other Long-Term Liabilities	1.77	1.8	2.26	2.58	3.12
Total Liabilities	377.35	492.94	609.68	597.69	760.88
Common Stock	1,414	1,404	1,407	1,387	1,387
Additional Paid-In Capital	1,142	1,205	1,571	1,522	1,522
Retained Earnings	-257.82	-75.71	-379.92	-118.19	8.84
Treasury Stock	-29.68	-	-35.16	-41.39	-41.39
Comprehensive Income & Other	-30.52	-29.13	-53.95	-4.25	-9.6
Shareholders' Equity	2,237	2,504	2,509	2,745	2,867
Total Liabilities & Equity	2,615	2,997	3,119	3,343	3,628
Total Debt	127.64	268.57	403.32	380.76	429.07
Net Cash (Debt)	812.53	960.84	856.83	1,039	1,204
Net Cash Growth	-15.44%	12.14%	-17.51%	-13.74%	2815.39%
Net Cash Per Share	5.85	6.97	6.25	7.63	9.55
Filing Date Shares Outstanding	139.24	139.05	139.33	137	137.03
Total Common Shares Outstanding	139.24	139.05	139.33	137	137.03
Working Capital	1,309	1,560	1,589	1,848	2,085
Book Value Per Share	16.07	18.01	18.01	20.04	20.92
Tangible Book Value	2,226	2,488	2,496	2,729	2,852
Tangible Book Value Per Share	15.98	17.89	17.92	19.92	20.81
Land	215.74	215.74	215.74	215.74	215.74
Buildings	947.27	937.99	923.59	920.77	907.28
Machinery	2,506	2,573	2,552	2,331	2,249
Construction In Progress	59.92	74.03	62.46	127.43	49.33

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.