T-Flex Techvest PCB 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	208.04	99	91.42	163.13	133.62
Cash & Short-Term Investments	208.04	99	91.42	163.13	133.62
Cash Growth	110.15%	8.29%	-43.96%	22.08%	-66.43%
Accounts Receivable	112.43	123.32	344.54	226.49	399.15
Other Receivables	16.05	151.51	16.69	8.41	13.98
Receivables	128.48	274.84	361.23	234.9	413.12
Inventory	17.54	87.8	133.71	107.66	188
Other Current Assets	2	3.87	3.42	3.28	2.76
Total Current Assets	356.06	465.5	589.78	508.97	737.51
Property, Plant & Equipment	290.98	468.71	483.49	534.32	610.36
Long-Term Investments	811.47	718.74	653.39	602.76	544.96
Goodwill	-	-	-	-	0.33
Other Intangible Assets	-	-	-	-	0.27
Other Long-Term Assets	1	3.01	6.49	6.51	24.82
Total Assets	1,460	1,656	1,733	1,653	1,918
Accounts Payable	238.5	291.69	365.15	224.85	364.66
Short-Term Debt	63	57	59	30	52.87
Current Portion of Long-Term Debt	-	13.34	19.53	28.07	67.5
Current Portion of Leases	2.07	2.3	4.38	3.99	3.48
Current Income Taxes Payable	-	0.57	0.69	0.01	-
Other Current Liabilities	140.51	213.49	252.62	308.27	448.97
Total Current Liabilities	444.08	578.39	701.37	595.18	937.48
Long-Term Debt	20	20	69.71	93.24	53.79
Long-Term Leases	11.7	13.65	17.01	18.75	23.12
Other Long-Term Liabilities	81.6	143.83	3.11	0.8	13.74
Total Liabilities	557.38	755.86	791.2	707.97	1,028
Common Stock	697.13	697.13	697.13	697.13	697.13
Additional Paid-In Capital	28.79	28.79	28.79	28.79	28.79
Retained Earnings	116.14	102.89	126.46	107.77	72.9
Comprehensive Income & Other	-8.21	-32.36	-54.67	-42.19	-49.08
Total Common Equity	833.85	796.45	797.71	791.5	749.73
Minority Interest	68.29	103.64	144.24	153.1	140.37
Shareholders' Equity	902.14	900.09	941.95	944.6	890.1
Total Liabilities & Equity	1,460	1,656	1,733	1,653	1,918
Total Debt	96.77	106.28	169.63	174.04	200.77
Net Cash (Debt)	111.27	-7.28	-78.22	-10.91	-67.14
Net Cash Per Share	1.60	-0.10	-1.12	-0.16	-0.96
Filing Date Shares Outstanding	69.71	69.71	69.71	69.71	69.71
Total Common Shares Outstanding	69.71	69.71	69.71	69.71	69.71
Working Capital	-88.02	-112.88	-111.59	-86.22	-199.98
Book Value Per Share	11.96	11.42	11.44	11.35	10.75
Tangible Book Value	833.85	796.45	797.71	791.5	749.14
Tangible Book Value Per Share	11.96	11.42	11.44	11.35	10.75
Buildings	481.17	535.46	535.18	529.55	528.26
Machinery	467.56	588.61	1,001	988.07	1,025
Construction In Progress	-	-	-	-	1.62

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