CviLux 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	Jun '26 Jun 30, 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	2,390	2,472	2,327	2,153	1,980	1,191
Short-Term Investments	617.88	468.92	514.28	240.58	112.85	123.37
Trading Asset Securities	30.99	28.6	26.29	19.82	23.66	23.8
Cash & Short-Term Investments	3,039	2,969	2,867	2,413	2,117	1,338
Cash Growth	5.99%	3.56%	18.81%	14.00%	58.22%	14.96%
Accounts Receivable	1,332	1,087	1,037	922.66	979.11	1,440
Other Receivables	12.68	13.09	5.63	3.99	7.52	7.2
Receivables	1,344	1,101	1,042	926.65	986.63	1,447
Inventory	591.97	519.14	465.78	423.34	567.27	826.95
Prepaid Expenses	38.56	31.44	43.5	47.78	50.97	50.63
Other Current Assets	1.55	0.21	0.37	0.67	30.65	35.23
Total Current Assets	5,015	4,621	4,419	3,812	3,752	3,698
Property, Plant & Equipment	1,283	1,203	1,091	1,128	1,298	1,372
Long-Term Investments	533.85	6.31	9.05	6.17	0.05	2.93
Other Intangible Assets	22.91	22.67	18.95	24.59	16.62	15.92
Long-Term Deferred Tax Assets	34.94	34.7	33.34	35.73	35.6	34.38
Other Long-Term Assets	18.52	33.39	28.3	13.68	19.9	35.76
Total Assets	6,908	5,921	5,600	5,020	5,123	5,159
Accounts Payable	798.62	693.24	580.73	428.34	386.01	694.78
Short-Term Debt	810	450	230	160	240	224.06
Current Portion of Long-Term Debt	27.02	14.86	8.74	518.99	30.19	21.17
Current Portion of Leases	39.6	43.97	20.48	29.34	36.97	38.94
Current Income Taxes Payable	107.92	87.62	59.47	57.74	55.47	42.52
Current Unearned Revenue	21.02	20.76	27.2	27.42	24.5	18.26
Other Current Liabilities	552.76	299.79	294.66	250.63	289.87	328.35
Total Current Liabilities	2,357	1,610	1,221	1,472	1,063	1,368
Long-Term Debt	51.47	47.44	17.87	81.3	605.35	565.72
Long-Term Leases	0.81	16.32	21.9	6.27	35.74	71.48
Pension & Post-Retirement Benefits	58.87	58.57	53.04	73.31	71.41	76.16
Long-Term Deferred Tax Liabilities	387.88	387.64	371.42	312.89	281.49	213.94
Other Long-Term Liabilities	0.35	0.27	0.31	0.51	0.23	1.32
Total Liabilities	2,856	2,120	1,686	1,947	2,057	2,297
Common Stock	784.37	784.37	922.78	789.56	789.53	789.53
Additional Paid-In Capital	1,082	1,050	1,030	615.23	608.1	-
Retained Earnings	2,122	2,126	2,050	1,819	1,760	1,582
Treasury Stock	-19.76	-79.06	-	-	-	-
Comprehensive Income & Other	80.85	-84.66	-92.32	-148.9	-92.23	486.31
Total Common Equity	4,050	3,797	3,911	3,075	3,065	2,858
Minority Interest	2.39	3.09	3.42	-2.56	0.01	4.05
Shareholders' Equity	4,052	3,800	3,914	3,073	3,065	2,862
Total Liabilities & Equity	6,908	5,921	5,600	5,020	5,123	5,159
Total Debt	928.91	572.6	298.98	795.91	948.24	921.35
Net Cash (Debt)	2,110	2,397	2,568	1,617	1,169	416.62
Net Cash Growth	-11.51%	-6.68%	58.79%	38.39%	180.53%	4.02%
Net Cash Per Share	26.36	27.56	34.98	20.80	14.93	5.97
Filing Date Shares Outstanding	78.01	76.74	78.44	67.11	67.11	67.11
Total Common Shares Outstanding	78.01	76.74	78.44	67.11	67.11	67.11
Working Capital	2,658	3,010	3,198	2,339	2,689	2,330
Book Value Per Share	51.91	49.48	49.86	45.82	45.68	42.59
Tangible Book Value	4,027	3,774	3,892	3,051	3,049	2,842
Tangible Book Value Per Share	51.62	49.19	49.62	45.46	45.43	42.35
Land	90.47	90.47	90.47	90.47	90.47	90.47
Buildings	612.25	593.16	596.29	601.44	611.38	609.72
Machinery	1,707	1,627	1,581	1,538	1,537	1,431
Construction In Progress	160.77	71.56	25.79	6.82	14.26	45.09