Tekcore 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	227.32	213.75	394.5	488.69	394.17	305.8
Short-Term Investments	-	-	-	7.26	30.39	-
Trading Asset Securities	62.49	72.23	75.18	-	0.03	62.13
Cash & Short-Term Investments	289.81	285.98	469.68	495.95	424.59	367.93
Cash Growth	-30.33%	-39.11%	-5.30%	16.81%	15.40%	898.31%
Accounts Receivable	229.99	219.74	199.8	185.47	210.77	340.66
Other Receivables	0.61	1.59	1.75	-	-	-
Receivables	230.6	221.33	201.55	185.47	210.77	340.66
Inventory	139.13	111.19	136.14	116.75	95.8	189.33
Prepaid Expenses	90.71	83.25	-	-	-	-
Other Current Assets	28.35	21.82	6.54	5.5	5.82	7.24
Total Current Assets	778.59	723.56	813.9	803.67	736.98	905.15
Property, Plant & Equipment	314.87	327.19	228.23	243.65	256.03	257.94
Long-Term Investments	67.14	80.68	16.28	26.29	24.19	26.26
Goodwill	-	31.29	-	-	-	-
Other Intangible Assets	72	41.76	1.56	-	-	-
Other Long-Term Assets	68.8	44.77	36.76	16.92	19.09	18.76
Total Assets	1,301	1,249	1,097	1,091	1,036	1,208
Accounts Payable	132.53	117.32	90.74	86.29	62.88	175.91
Accrued Expenses	-	-	-	24.25	13.27	35.72
Short-Term Debt	203.57	95	-	-	-	-
Current Portion of Long-Term Debt	-	37.01	-	282.72	-	-
Current Portion of Leases	11.89	12.07	3.53	0.16	0.16	0.07
Current Income Taxes Payable	-	-	0.32	-	-	-
Current Unearned Revenue	45.58	58.21	-	-	-	-
Other Current Liabilities	159.32	150.14	64.09	65.92	67.06	88.36
Total Current Liabilities	552.89	469.75	158.68	459.33	143.37	300.06
Long-Term Debt	63.73	43.46	-	-	278.89	275.12
Long-Term Leases	26.34	29.14	6.08	0.07	0.22	-
Long-Term Deferred Tax Liabilities	3.27	3.27	2.88	-	2.56	1.51
Other Long-Term Liabilities	0.01	0.01	0.01	2.5	0.01	0.01
Total Liabilities	646.22	545.62	167.64	461.9	425.05	576.7
Common Stock	665.68	665.68	665.68	516.31	516.31	516.31
Additional Paid-In Capital	222.37	-	-	88.31	88.31	88.31
Retained Earnings	-134.26	-85.69	41.03	24.01	6.62	26.79
Treasury Stock	-102.88	-102.88	-	-	-	-
Comprehensive Income & Other	-	222.37	222.37	-	-	-
Total Common Equity	650.92	699.48	929.08	628.63	611.24	631.41
Minority Interest	4.26	4.14	-	-	-	-
Shareholders' Equity	655.18	703.62	929.08	628.63	611.24	631.41
Total Liabilities & Equity	1,301	1,249	1,097	1,091	1,036	1,208
Total Debt	305.52	216.68	9.61	282.94	279.27	275.19
Net Cash (Debt)	-15.72	69.29	460.07	213.01	145.32	92.73
Net Cash Growth	-	-84.94%	115.99%	46.58%	56.70%	-
Net Cash Per Share	-0.25	1.08	6.91	3.20	2.81	1.83
Filing Date Shares Outstanding	63.31	63.31	66.57	51.63	51.63	50.86
Total Common Shares Outstanding	63.31	63.31	66.57	51.63	51.63	50.86
Working Capital	225.71	253.81	655.22	344.34	593.61	605.08
Book Value Per Share	10.28	11.05	13.96	12.18	11.84	12.41
Tangible Book Value	578.92	626.44	927.52	628.63	611.24	631.41
Tangible Book Value Per Share	9.14	9.89	13.93	12.18	11.84	12.41
Land	-	71.52	71.52	71.52	71.52	71.52
Buildings	-	964.58	923.43	921.79	918.76	914.42
Machinery	-	2,695	2,614	3,116	3,441	3,734
Construction In Progress	-	-	0.28	-	-	-