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 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	2,724	2,930	2,844	3,104	3,889	5,200
Trading Asset Securities	16.47	20.89	54.09	47.75	42.19	49.61
Cash & Short-Term Investments	2,741	2,951	2,898	3,151	3,931	5,249
Cash Growth	-8.06%	1.83%	-8.04%	-19.83%	-25.11%	19.93%
Accounts Receivable	1,378	1,373	1,722	2,187	3,356	4,115
Other Receivables	69.18	112.67	91.62	59.16	100.28	99.82
Receivables	1,448	1,486	1,814	2,246	3,456	4,215
Inventory	620.67	570.05	724.93	835.28	1,831	1,315
Prepaid Expenses	59.49	64.6	92.49	79.7	124.49	96.54
Other Current Assets	5.14	6.27	5.8	8.99	10.69	19.24
Total Current Assets	4,874	5,078	5,535	6,321	9,353	10,894
Property, Plant & Equipment	6,501	6,694	10,302	12,774	14,673	15,954
Long-Term Investments	1,935	2,227	1,488	1,589	909.35	1,304
Other Intangible Assets	48.76	52.06	53.44	48.55	46.19	46.91
Long-Term Deferred Tax Assets	45.44	45.44	42.62	95.27	108.95	95.7
Other Long-Term Assets	2,022	2,026	404.1	103.83	143.64	178.97
Total Assets	15,426	16,121	17,825	20,932	25,234	28,474
Accounts Payable	1,090	1,133	1,444	1,661	2,981	3,159
Accrued Expenses	374.46	456.74	459.54	399.84	506.1	541.57
Short-Term Debt	955.89	771.06	761.26	173.08	-	1,700
Current Portion of Long-Term Debt	500.49	552.17	420.67	983.87	786.4	726.8
Current Portion of Leases	8.12	7.32	7.34	7.8	80.24	36.44
Current Income Taxes Payable	-	-	6.12	0.5	64.44	40.65
Current Unearned Revenue	-	-	-	-	5.83	6.21
Other Current Liabilities	422.79	418.29	555.75	808.71	1,110	922.28
Total Current Liabilities	3,352	3,338	3,655	4,035	5,534	7,133
Long-Term Debt	3,357	3,450	3,625	4,415	4,185	5,994
Long-Term Leases	61.13	56.65	63.98	2.91	153.84	26.25
Pension & Post-Retirement Benefits	81.6	83.48	142.89	187.78	286.16	268.47
Long-Term Deferred Tax Liabilities	59.48	58.46	62.85	64.21	23.93	27.1
Other Long-Term Liabilities	3.3	3.58	2.13	1.8	4.69	17.45
Total Liabilities	6,914	6,990	7,552	8,707	10,188	13,467
Common Stock	6,362	6,362	5,962	5,562	5,562	5,562
Additional Paid-In Capital	4,652	4,652	6,284	5,966	5,949	5,942
Retained Earnings	-2,941	-2,585	-1,776	813.61	4,285	3,877
Treasury Stock	-	-	-46.67	-46.67	-46.67	-
Comprehensive Income & Other	438.27	701.69	-150.28	-69.88	-702.9	-373.37
Shareholders' Equity	8,511	9,131	10,274	12,225	15,046	15,007
Total Liabilities & Equity	15,426	16,121	17,825	20,932	25,234	28,474
Total Debt	4,882	4,837	4,878	5,583	5,205	8,484
Net Cash (Debt)	-2,142	-1,886	-1,980	-2,432	-1,275	-3,235
Net Cash Per Share	-3.37	-2.99	-3.35	-4.39	-2.29	-5.82
Filing Date Shares Outstanding	636.18	636.18	594.18	554.18	554.18	556.18
Total Common Shares Outstanding	636.18	636.18	594.18	554.18	554.18	556.18
Working Capital	1,522	1,739	1,880	2,287	3,819	3,761
Book Value Per Share	13.38	14.35	17.29	22.06	27.15	26.98
Tangible Book Value	8,463	9,079	10,220	12,177	15,000	14,960
Tangible Book Value Per Share	13.30	14.27	17.20	21.97	27.07	26.90
Land	538.22	538.22	731.21	731.21	731.21	731.21
Buildings	4,996	4,961	6,492	6,798	6,527	6,489
Machinery	11,395	11,699	13,891	15,084	16,734	16,450
Construction In Progress	7.82	7.82	9.52	10.58	37.28	7.44
Leasehold Improvements	183.3	178.04	177.32	168.92	175.23	210.23