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 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	214.2	208.04	99	91.42	163.13	133.62
Cash & Short-Term Investments	214.2	208.04	99	91.42	163.13	133.62
Cash Growth	325.11%	110.15%	8.29%	-43.96%	22.08%	-66.43%
Accounts Receivable	129.07	112.43	123.32	344.54	226.49	399.15
Other Receivables	32.41	16.05	151.51	16.69	8.41	13.98
Receivables	161.48	128.48	274.84	361.23	234.9	413.12
Inventory	13.37	17.54	87.8	133.71	107.66	188
Other Current Assets	2.09	2	3.87	3.42	3.28	2.76
Total Current Assets	391.14	356.06	465.5	589.78	508.97	737.51
Property, Plant & Equipment	268.96	290.98	468.71	483.49	534.32	610.36
Long-Term Investments	843.88	811.47	718.74	653.39	602.76	544.96
Goodwill	-	-	-	-	-	0.33
Other Intangible Assets	-	-	-	-	-	0.27
Other Long-Term Assets	1	1	3.01	6.49	6.51	24.82
Total Assets	1,505	1,460	1,656	1,733	1,653	1,918
Accounts Payable	249.13	238.5	291.69	365.15	224.85	364.66
Short-Term Debt	67	63	57	59	30	52.87
Current Portion of Long-Term Debt	-	-	13.34	19.53	28.07	67.5
Current Portion of Leases	2.17	2.07	2.3	4.38	3.99	3.48
Current Income Taxes Payable	-	-	0.57	0.69	0.01	-
Other Current Liabilities	160.69	140.51	213.49	252.62	308.27	448.97
Total Current Liabilities	478.99	444.08	578.39	701.37	595.18	937.48
Long-Term Debt	20	20	20	69.71	93.24	53.79
Long-Term Leases	11.81	11.7	13.65	17.01	18.75	23.12
Other Long-Term Liabilities	81.6	81.6	143.83	3.11	0.8	13.74
Total Liabilities	592.4	557.38	755.86	791.2	707.97	1,028
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	111.86	116.14	102.89	126.46	107.77	72.9
Comprehensive Income & Other	13.45	-8.21	-32.36	-54.67	-42.19	-49.08
Total Common Equity	851.22	833.85	796.45	797.71	791.5	749.73
Minority Interest	61.35	68.29	103.64	144.24	153.1	140.37
Shareholders' Equity	912.58	902.14	900.09	941.95	944.6	890.1
Total Liabilities & Equity	1,505	1,460	1,656	1,733	1,653	1,918
Total Debt	100.98	96.77	106.28	169.63	174.04	200.77
Net Cash (Debt)	113.22	111.27	-7.28	-78.22	-10.91	-67.14
Net Cash Per Share	1.62	1.60	-0.10	-1.12	-0.16	-0.96
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	-87.85	-88.02	-112.88	-111.59	-86.22	-199.98
Book Value Per Share	12.21	11.96	11.42	11.44	11.35	10.75
Tangible Book Value	851.22	833.85	796.45	797.71	791.5	749.14
Tangible Book Value Per Share	12.21	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.