T-Flex Techvest PCB 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	184	99	91.42	163.13	133.62	397.99
Cash & Short-Term Investments	184	99	91.42	163.13	133.62	397.99
Cash Growth	98.94%	8.29%	-43.96%	22.08%	-66.43%	-45.24%
Accounts Receivable	113.93	123.32	344.54	226.49	399.15	306.64
Other Receivables	65.94	151.51	16.69	8.41	13.98	8.84
Receivables	179.87	274.84	361.23	234.9	413.12	315.48
Inventory	21.01	87.8	133.71	107.66	188	117.69
Other Current Assets	2.16	3.87	3.42	3.28	2.76	4.9
Total Current Assets	387.04	465.5	589.78	508.97	737.51	836.06
Property, Plant & Equipment	327.81	468.71	483.49	534.32	610.36	666.46
Long-Term Investments	742.35	718.74	653.39	602.76	544.96	471.09
Goodwill	-	-	-	-	0.33	0.33
Other Intangible Assets	-	-	-	-	0.27	0.23
Other Long-Term Assets	1	3.01	6.49	6.51	24.82	28.02
Total Assets	1,458	1,656	1,733	1,653	1,918	2,002
Accounts Payable	225.21	291.69	365.15	224.85	364.66	300.16
Short-Term Debt	61.5	57	59	30	52.87	135.97
Current Portion of Long-Term Debt	-	13.34	19.53	28.07	67.5	199.32
Current Portion of Leases	2.07	2.3	4.38	3.99	3.48	3.24
Current Income Taxes Payable	-	0.57	0.69	0.01	-	-
Other Current Liabilities	203.84	213.49	252.62	308.27	448.97	472.17
Total Current Liabilities	492.61	578.39	701.37	595.18	937.48	1,111
Long-Term Debt	20	20	69.71	93.24	53.79	141.13
Long-Term Leases	12.17	13.65	17.01	18.75	23.12	24.56
Other Long-Term Liabilities	81.84	143.83	3.11	0.8	13.74	16.14
Total Liabilities	606.62	755.86	791.2	707.97	1,028	1,293
Common Stock	697.13	697.13	697.13	697.13	697.13	697.13
Additional Paid-In Capital	28.79	28.79	28.79	28.79	28.79	28.79
Retained Earnings	111.08	102.89	126.46	107.77	72.9	-10.27
Comprehensive Income & Other	-61	-32.36	-54.67	-42.19	-49.08	-51.16
Total Common Equity	775.99	796.45	797.71	791.5	749.73	664.49
Minority Interest	75.59	103.64	144.24	153.1	140.37	44.99
Shareholders' Equity	851.58	900.09	941.95	944.6	890.1	709.48
Total Liabilities & Equity	1,458	1,656	1,733	1,653	1,918	2,002
Total Debt	95.74	106.28	169.63	174.04	200.77	504.22
Net Cash (Debt)	88.26	-7.28	-78.22	-10.91	-67.14	-106.23
Net Cash Per Share	1.27	-0.10	-1.12	-0.16	-0.96	-1.52
Filing Date Shares Outstanding	69.71	69.71	69.71	69.71	69.71	69.71
Total Common Shares Outstanding	69.71	69.71	69.71	69.71	69.71	69.71
Working Capital	-105.57	-112.88	-111.59	-86.22	-199.98	-274.81
Book Value Per Share	11.13	11.42	11.44	11.35	10.75	9.53
Tangible Book Value	775.99	796.45	797.71	791.5	749.14	663.93
Tangible Book Value Per Share	11.13	11.42	11.44	11.35	10.75	9.52
Buildings	516.31	535.46	535.18	529.55	528.26	527.29
Machinery	472.93	588.61	1,001	988.07	1,025	1,055
Construction In Progress	-	-	-	-	1.62	-

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