Career Technology (Mfg.) 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	2015 - 2019
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	2015 - 2019
Cash & Equivalents	2,658	2,844	3,104	3,889	5,200	4,377	Upgrade
Trading Asset Securities	22.36	54.09	47.75	42.19	49.61	-	Upgrade
Cash & Short-Term Investments	2,681	2,898	3,151	3,931	5,249	4,377	Upgrade
Cash Growth	-10.86%	-8.04%	-19.83%	-25.11%	19.93%	-54.92%	Upgrade
Accounts Receivable	1,603	1,722	2,187	3,356	4,115	5,819	Upgrade
Other Receivables	51.48	91.62	59.16	100.28	99.82	210.96	Upgrade
Receivables	1,654	1,814	2,246	3,456	4,215	6,030	Upgrade
Inventory	532.23	724.93	835.28	1,831	1,315	1,787	Upgrade
Prepaid Expenses	67.47	92.49	79.7	124.49	96.54	192.64	Upgrade
Other Current Assets	12.01	5.8	8.99	10.69	19.24	21.24	Upgrade
Total Current Assets	4,946	5,535	6,321	9,353	10,894	12,408	Upgrade
Property, Plant & Equipment	8,857	10,302	12,774	14,673	15,954	18,203	Upgrade
Long-Term Investments	2,495	1,488	1,589	909.35	1,304	1,246	Upgrade
Other Intangible Assets	55.3	53.44	48.55	46.19	46.91	62.21	Upgrade
Long-Term Deferred Tax Assets	45.44	42.62	95.27	108.95	95.7	138.09	Upgrade
Other Long-Term Assets	635.54	404.1	103.83	143.64	178.97	220.52	Upgrade
Total Assets	17,035	17,825	20,932	25,234	28,474	32,278	Upgrade
Accounts Payable	1,187	1,444	1,661	2,981	3,159	4,098	Upgrade
Accrued Expenses	266.39	322.4	399.84	506.1	541.57	556.14	Upgrade
Short-Term Debt	960.18	761.26	173.08	-	1,700	2,224	Upgrade
Current Portion of Long-Term Debt	382.17	420.67	983.87	786.4	726.8	643.47	Upgrade
Current Portion of Leases	7.34	7.34	7.8	80.24	36.44	134.09	Upgrade
Current Income Taxes Payable	-	6.12	0.5	64.44	40.65	31.26	Upgrade
Current Unearned Revenue	-	-	-	5.83	6.21	0.95	Upgrade
Other Current Liabilities	551.78	692.89	808.71	1,110	922.28	1,838	Upgrade
Total Current Liabilities	3,355	3,655	4,035	5,534	7,133	9,526	Upgrade
Long-Term Debt	3,463	3,625	4,415	4,185	5,994	6,546	Upgrade
Long-Term Leases	58.48	63.98	2.91	153.84	26.25	89.76	Upgrade
Pension & Post-Retirement Benefits	112.85	142.89	187.78	286.16	268.47	291.87	Upgrade
Long-Term Deferred Tax Liabilities	56.73	62.85	64.21	23.93	27.1	35.65	Upgrade
Other Long-Term Liabilities	3.51	2.13	1.8	4.69	17.45	44.21	Upgrade
Total Liabilities	7,049	7,552	8,707	10,188	13,467	16,534	Upgrade
Common Stock	6,362	5,962	5,562	5,562	5,562	5,562	Upgrade
Additional Paid-In Capital	4,652	6,284	5,966	5,949	5,942	6,220	Upgrade
Retained Earnings	-1,802	-1,776	813.61	4,285	3,877	4,357	Upgrade
Treasury Stock	-	-46.67	-46.67	-46.67	-	-	Upgrade
Comprehensive Income & Other	773.51	-150.28	-69.88	-702.9	-373.37	-394.79	Upgrade
Shareholders' Equity	9,986	10,274	12,225	15,046	15,007	15,744	Upgrade
Total Liabilities & Equity	17,035	17,825	20,932	25,234	28,474	32,278	Upgrade
Total Debt	4,871	4,878	5,583	5,205	8,484	9,637	Upgrade
Net Cash (Debt)	-2,190	-1,980	-2,432	-1,275	-3,235	-5,261	Upgrade
Net Cash Per Share	-3.53	-3.35	-4.39	-2.29	-5.82	-9.45	Upgrade
Filing Date Shares Outstanding	634.18	594.18	554.18	554.18	556.18	556.18	Upgrade
Total Common Shares Outstanding	634.18	594.18	554.18	554.18	556.18	556.18	Upgrade
Working Capital	1,591	1,880	2,287	3,819	3,761	2,882	Upgrade
Book Value Per Share	15.75	17.29	22.06	27.15	26.98	28.31	Upgrade
Tangible Book Value	9,930	10,220	12,177	15,000	14,960	15,682	Upgrade
Tangible Book Value Per Share	15.66	17.20	21.97	27.07	26.90	28.20	Upgrade
Land	731.21	731.21	731.21	731.21	731.21	731.21	Upgrade
Buildings	6,292	6,492	6,798	6,527	6,489	6,475	Upgrade
Machinery	12,396	13,891	15,084	16,734	16,450	17,465	Upgrade
Construction In Progress	7.82	9.52	10.58	37.28	7.44	6.37	Upgrade
Leasehold Improvements	169.13	177.32	168.92	175.23	210.23	264.94	Upgrade

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