Cubtek Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	536.98	773.12	109.65	122.39	283.41
Cash & Short-Term Investments	536.98	773.12	109.65	122.39	283.41
Cash Growth	-30.54%	605.09%	-10.41%	-56.82%	283.28%
Accounts Receivable	95.12	136.38	180.84	121.89	279.39
Other Receivables	20.72	11.56	10.37	24.76	29.3
Receivables	115.85	147.94	191.21	146.65	308.69
Inventory	50.64	82.13	91.69	209.47	194.55
Prepaid Expenses	12.8	11.73	11.54	19.85	18.33
Other Current Assets	-	37.33	268.36	0.1	0.58
Total Current Assets	716.27	1,052	672.45	498.45	805.57
Property, Plant & Equipment	35.43	70.78	81.95	121.86	119.13
Long-Term Investments	-	-	55.96	54.17	53.51
Other Intangible Assets	43.25	61.19	68.35	86.74	96.48
Long-Term Deferred Tax Assets	149.4	148.33	151.09	153.4	123.76
Other Long-Term Assets	14.35	12.74	9.88	255.7	263.18
Total Assets	958.7	1,345	1,040	1,170	1,462
Accounts Payable	166.51	161.32	163.94	121.49	200.9
Accrued Expenses	38.28	54.79	62.8	60.95	9.57
Short-Term Debt	64.29	100.53	51.72	81.41	-
Current Portion of Long-Term Debt	10.39	25.02	154.54	15.58	15.58
Current Portion of Leases	7.19	12.71	15.2	24.39	23.94
Current Income Taxes Payable	-	46.28	-	-	-
Current Unearned Revenue	3.03	3.31	3.26	3.03	2.45
Other Current Liabilities	54.05	37.12	27.88	34.39	74.5
Total Current Liabilities	343.73	441.07	479.32	341.22	326.95
Long-Term Debt	-	10.39	-	153.24	168.82
Long-Term Leases	0.56	7.05	0.1	13.46	0.56
Long-Term Deferred Tax Liabilities	-	2.09	1.47	3.88	-
Other Long-Term Liabilities	-	-	0.53	0.51	0.5
Total Liabilities	344.29	460.6	481.41	512.31	496.83
Common Stock	1,066	1,066	957.48	912	910
Additional Paid-In Capital	604.83	604.64	421.38	284.96	279.2
Retained Earnings	-1,071	-790.24	-824.89	-540.29	-227.07
Comprehensive Income & Other	14.14	4.1	4.29	1.35	2.66
Shareholders' Equity	614.41	884.68	558.26	658.01	964.79
Total Liabilities & Equity	958.7	1,345	1,040	1,170	1,462
Total Debt	82.42	155.7	221.55	288.07	208.9
Net Cash (Debt)	454.56	617.42	-111.9	-165.68	74.51
Net Cash Growth	-26.38%	-	-	-	-
Net Cash Per Share	4.26	6.46	-1.18	-1.82	0.87
Filing Date Shares Outstanding	106.62	106.62	95.75	91.2	91
Total Common Shares Outstanding	106.62	106.62	95.75	91.2	91
Working Capital	372.54	611.17	193.13	157.23	478.61
Book Value Per Share	5.76	8.30	5.83	7.22	10.60
Tangible Book Value	571.16	823.49	489.91	571.27	868.31
Tangible Book Value Per Share	5.36	7.72	5.12	6.26	9.54
Buildings	0.41	0.41	0.97	0.97	1.43
Machinery	171.01	191.14	193.78	184.69	166.51

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