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	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	2,444	2,472	2,327	2,153	1,980	1,191
Short-Term Investments	600.21	468.92	514.28	240.58	112.85	123.37
Trading Asset Securities	28.08	28.6	26.29	19.82	23.66	23.8
Cash & Short-Term Investments	3,072	2,969	2,867	2,413	2,117	1,338
Cash Growth	0.43%	3.56%	18.81%	14.00%	58.22%	14.96%
Accounts Receivable	1,099	1,087	1,037	922.66	979.11	1,440
Other Receivables	15.56	13.09	5.63	3.99	7.52	7.2
Receivables	1,115	1,101	1,042	926.65	986.63	1,447
Inventory	591.73	519.14	465.78	423.34	567.27	826.95
Prepaid Expenses	26.95	31.44	43.5	47.78	50.97	50.63
Other Current Assets	0.39	0.21	0.37	0.67	30.65	35.23
Total Current Assets	4,806	4,621	4,419	3,812	3,752	3,698
Property, Plant & Equipment	1,220	1,203	1,091	1,128	1,298	1,372
Long-Term Investments	548.03	6.31	9.05	6.17	0.05	2.93
Other Intangible Assets	21.32	22.67	18.95	24.59	16.62	15.92
Long-Term Deferred Tax Assets	34.87	34.7	33.34	35.73	35.6	34.38
Other Long-Term Assets	33.96	33.39	28.3	13.68	19.9	35.76
Total Assets	6,665	5,921	5,600	5,020	5,123	5,159
Accounts Payable	752.3	693.24	580.73	428.34	386.01	694.78
Short-Term Debt	830	450	230	160	240	224.06
Current Portion of Long-Term Debt	-	14.86	8.74	518.99	30.19	21.17
Current Portion of Leases	44.02	43.97	20.48	29.34	36.97	38.94
Current Income Taxes Payable	104.1	87.62	59.47	57.74	55.47	42.52
Current Unearned Revenue	-	20.76	27.2	27.42	24.5	18.26
Other Current Liabilities	562.3	299.79	294.66	250.63	289.87	328.35
Total Current Liabilities	2,293	1,610	1,221	1,472	1,063	1,368
Long-Term Debt	60.52	47.44	17.87	81.3	605.35	565.72
Long-Term Leases	7.43	16.32	21.9	6.27	35.74	71.48
Pension & Post-Retirement Benefits	-	58.57	53.04	73.31	71.41	76.16
Long-Term Deferred Tax Liabilities	387.81	387.64	371.42	312.89	281.49	213.94
Other Long-Term Liabilities	59	0.27	0.31	0.51	0.23	1.32
Total Liabilities	2,807	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	1,061	1,050	1,030	615.23	608.1	-
Retained Earnings	1,999	2,126	2,050	1,819	1,760	1,582
Treasury Stock	-19.76	-79.06	-	-	-	-
Comprehensive Income & Other	30.4	-84.66	-92.32	-148.9	-92.23	486.31
Total Common Equity	3,854	3,797	3,911	3,075	3,065	2,858
Minority Interest	2.96	3.09	3.42	-2.56	0.01	4.05
Shareholders' Equity	3,857	3,800	3,914	3,073	3,065	2,862
Total Liabilities & Equity	6,665	5,921	5,600	5,020	5,123	5,159
Total Debt	941.98	572.6	298.98	795.91	948.24	921.35
Net Cash (Debt)	2,130	2,397	2,568	1,617	1,169	416.62
Net Cash Growth	-21.34%	-6.68%	58.79%	38.39%	180.53%	4.02%
Net Cash Per Share	23.70	27.56	34.98	20.80	14.93	5.97
Filing Date Shares Outstanding	90.67	76.74	78.44	67.11	67.11	67.11
Total Common Shares Outstanding	90.67	76.74	78.44	67.11	67.11	67.11
Working Capital	2,514	3,010	3,198	2,339	2,689	2,330
Book Value Per Share	42.51	49.48	49.86	45.82	45.68	42.59
Tangible Book Value	3,833	3,774	3,892	3,051	3,049	2,842
Tangible Book Value Per Share	42.27	49.19	49.62	45.46	45.43	42.35
Land	-	90.47	90.47	90.47	90.47	90.47
Buildings	-	593.16	596.29	601.44	611.38	609.72
Machinery	-	1,627	1,581	1,538	1,537	1,431
Construction In Progress	-	71.56	25.79	6.82	14.26	45.09