Tekcore 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	213.75	394.5	488.69	394.17	305.8
Short-Term Investments	-	1.23	7.26	30.39	-
Trading Asset Securities	72.23	75.18	-	0.03	62.13
Cash & Short-Term Investments	285.98	470.91	495.95	424.59	367.93
Cash Growth	-39.27%	-5.05%	16.81%	15.40%	898.31%
Accounts Receivable	219.74	199.8	185.47	210.77	340.66
Other Receivables	1.59	-	-	-	-
Receivables	221.33	199.8	185.47	210.77	340.66
Inventory	111.19	136.14	116.75	95.8	189.33
Prepaid Expenses	83.25	-	-	-	-
Other Current Assets	21.82	7.05	5.5	5.82	7.24
Total Current Assets	723.56	813.9	803.67	736.98	905.15
Property, Plant & Equipment	327.19	228.23	243.65	256.03	257.94
Long-Term Investments	80.68	19.28	26.29	24.19	26.26
Other Intangible Assets	73.04	-	-	-	-
Other Long-Term Assets	44.77	35.32	16.92	19.09	18.76
Total Assets	1,249	1,097	1,091	1,036	1,208
Accounts Payable	117.32	90.74	86.29	62.88	175.91
Accrued Expenses	-	-	24.25	13.27	35.72
Short-Term Debt	95	-	-	-	-
Current Portion of Long-Term Debt	-	-	282.72	-	-
Current Portion of Leases	12.07	3.53	0.16	0.16	0.07
Current Income Taxes Payable	-	0.32	-	-	-
Current Unearned Revenue	58.21	-	-	-	-
Other Current Liabilities	187.15	64.09	65.92	67.06	88.36
Total Current Liabilities	469.75	158.68	459.33	143.37	300.06
Long-Term Debt	43.46	-	-	278.89	275.12
Long-Term Leases	29.14	6.08	0.07	0.22	-
Long-Term Deferred Tax Liabilities	3.27	-	-	2.56	1.51
Other Long-Term Liabilities	0.01	2.88	2.5	0.01	0.01
Total Liabilities	545.62	167.64	461.9	425.05	576.7
Common Stock	665.68	665.68	516.31	516.31	516.31
Additional Paid-In Capital	222.37	222.37	88.31	88.31	88.31
Retained Earnings	-85.69	41.03	24.01	6.62	26.79
Treasury Stock	-102.88	-	-	-	-
Total Common Equity	699.48	929.08	628.63	611.24	631.41
Minority Interest	4.14	-	-	-	-
Shareholders' Equity	703.62	929.08	628.63	611.24	631.41
Total Liabilities & Equity	1,249	1,097	1,091	1,036	1,208
Total Debt	179.67	9.61	282.94	279.27	275.19
Net Cash (Debt)	106.31	461.3	213.01	145.32	92.73
Net Cash Growth	-76.95%	116.57%	46.58%	56.70%	-
Net Cash Per Share	1.66	6.93	3.20	2.81	1.83
Filing Date Shares Outstanding	63.75	66.57	51.63	51.63	50.86
Total Common Shares Outstanding	63.75	66.57	51.63	51.63	50.86
Working Capital	253.81	655.22	344.34	593.61	605.08
Book Value Per Share	10.97	13.96	12.18	11.84	12.41
Tangible Book Value	626.44	929.08	628.63	611.24	631.41
Tangible Book Value Per Share	9.83	13.96	12.18	11.84	12.41
Land	-	71.52	71.52	71.52	71.52
Buildings	-	923.43	921.79	918.76	914.42
Machinery	-	2,614	3,116	3,441	3,734
Construction In Progress	-	0.28	-	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.