RoyalTek Company 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	192.49	137.3	475.53	201.57	488.53	529.55
Short-Term Investments	108	208	258	-	-	-
Trading Asset Securities	269.92	224.05	-	-	58.28	50.01
Cash & Short-Term Investments	570.4	569.35	733.53	201.57	546.81	579.55
Cash Growth	-12.91%	-22.38%	263.92%	-63.14%	-5.65%	-13.13%
Accounts Receivable	155.27	182.15	97.07	164.24	93.7	116.21
Other Receivables	4.28	6.15	6.57	3.45	2.92	3.78
Receivables	159.55	188.3	103.64	167.69	96.62	119.99
Inventory	205.44	190.73	151.5	85.32	188.65	296.34
Prepaid Expenses	4.48	8.76	18.86	11.04	3.73	5.37
Other Current Assets	3.01	2.75	4.5	426.69	9.36	18.42
Total Current Assets	942.9	959.89	1,012	892.31	845.17	1,020
Property, Plant & Equipment	20.51	25.14	22.5	17.53	29.44	42.31
Long-Term Investments	2,623	2,588	2,662	2,107	827.9	1,015
Other Intangible Assets	4.91	5.48	8.14	9.76	2.03	1.68
Long-Term Deferred Tax Assets	-	-	-	-	-	4.93
Other Long-Term Assets	69.72	69.94	70.77	71.42	72.1	73.22
Total Assets	3,661	3,648	3,776	3,098	1,777	2,157
Accounts Payable	157.07	150.47	151.52	91.86	140.67	285.76
Current Portion of Leases	5.6	7.96	7.81	6.93	9.62	9.41
Current Income Taxes Payable	1.24	1.42	0.07	3.74	0.89	-
Current Unearned Revenue	6.78	10.61	20.99	29.33	34.05	26.86
Other Current Liabilities	218.05	159.8	189.94	157.63	111.77	126.09
Total Current Liabilities	388.74	330.26	370.32	289.49	297.01	448.11
Long-Term Leases	1.71	1.92	2.8	-	6.76	16.04
Long-Term Deferred Tax Liabilities	0.12	0.12	-	-	-	-
Other Long-Term Liabilities	0.6	0.6	0.6	0.6	0.6	0.6
Total Liabilities	391.16	332.9	373.71	290.09	304.37	464.76
Common Stock	506.08	506.08	506.08	506.08	506.08	506.08
Additional Paid-In Capital	481.43	481.43	481.43	481.43	506.73	506.73
Retained Earnings	236.73	317.41	325.08	243.83	150.99	178.69
Comprehensive Income & Other	2,045	2,010	2,090	1,577	308.47	500.67
Shareholders' Equity	3,270	3,315	3,402	2,808	1,472	1,692
Total Liabilities & Equity	3,661	3,648	3,776	3,098	1,777	2,157
Total Debt	7.31	9.88	10.6	6.93	16.38	25.45
Net Cash (Debt)	563.1	559.47	722.93	194.64	530.43	554.1
Net Cash Growth	-12.95%	-22.61%	271.42%	-63.30%	-4.27%	-15.23%
Net Cash Per Share	11.07	10.99	14.20	3.83	10.45	10.90
Filing Date Shares Outstanding	50.61	50.61	50.61	50.61	50.61	50.61
Total Common Shares Outstanding	50.61	50.61	50.61	50.61	50.61	50.61
Working Capital	554.16	629.63	641.71	602.81	548.17	571.55
Book Value Per Share	64.61	65.51	67.23	55.48	29.09	33.44
Tangible Book Value	3,265	3,310	3,394	2,798	1,470	1,690
Tangible Book Value Per Share	64.51	65.40	67.07	55.29	29.05	33.40
Machinery	32.9	34.25	28.91	27.51	39.78	37.98