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

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