RoyalTek Company 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	137.3	475.53	201.57	488.53	529.55
Trading Asset Securities	224.05	-	-	58.28	50.01
Cash & Short-Term Investments	361.35	475.53	201.57	546.81	579.55
Cash Growth	-24.01%	135.92%	-63.14%	-5.65%	-13.13%
Accounts Receivable	182.15	97.07	164.24	93.7	116.21
Other Receivables	6.15	3.99	3.45	2.92	3.78
Receivables	188.3	101.05	167.69	96.62	119.99
Inventory	190.73	151.5	85.32	188.65	296.34
Prepaid Expenses	8.76	18.86	11.04	3.73	5.37
Other Current Assets	210.75	265.09	426.69	9.36	18.42
Total Current Assets	959.89	1,012	892.31	845.17	1,020
Property, Plant & Equipment	25.48	22.5	17.53	29.44	42.31
Long-Term Investments	2,588	2,662	2,107	827.9	1,015
Other Intangible Assets	5.48	8.14	9.76	2.03	1.68
Long-Term Deferred Tax Assets	-	-	-	-	4.93
Other Long-Term Assets	69.6	70.77	71.42	72.1	73.22
Total Assets	3,648	3,776	3,098	1,777	2,157
Accounts Payable	150.47	151.52	91.86	140.67	285.76
Current Portion of Leases	7.96	7.81	6.93	9.62	9.41
Current Income Taxes Payable	1.42	0.07	3.74	0.89	-
Current Unearned Revenue	10.61	20.99	29.33	34.05	26.86
Other Current Liabilities	159.8	189.94	157.63	111.77	126.09
Total Current Liabilities	330.26	370.32	289.49	297.01	448.11
Long-Term Leases	1.92	2.8	-	6.76	16.04
Long-Term Deferred Tax Liabilities	0.12	-	-	-	-
Other Long-Term Liabilities	0.6	0.6	0.6	0.6	0.6
Total Liabilities	332.9	373.71	290.09	304.37	464.76
Common Stock	506.08	506.08	506.08	506.08	506.08
Additional Paid-In Capital	481.43	481.43	481.43	506.73	506.73
Retained Earnings	317.41	325.08	243.83	150.99	178.69
Comprehensive Income & Other	2,010	2,090	1,577	308.47	500.67
Shareholders' Equity	3,315	3,402	2,808	1,472	1,692
Total Liabilities & Equity	3,648	3,776	3,098	1,777	2,157
Total Debt	9.88	10.6	6.93	16.38	25.45
Net Cash (Debt)	351.47	464.93	194.64	530.43	554.1
Net Cash Growth	-24.40%	138.86%	-63.30%	-4.27%	-15.23%
Net Cash Per Share	6.91	9.13	3.83	10.45	10.90
Filing Date Shares Outstanding	50.44	50.61	50.61	50.61	50.61
Total Common Shares Outstanding	50.44	50.61	50.61	50.61	50.61
Working Capital	629.63	641.71	602.81	548.17	571.55
Book Value Per Share	65.72	67.23	55.48	29.09	33.44
Tangible Book Value	3,310	3,394	2,798	1,470	1,690
Tangible Book Value Per Share	65.62	67.07	55.29	29.05	33.40
Machinery	-	28.91	27.51	39.78	37.98

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