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	Jun '26 Jun 30, 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	328.57	213.75	394.5	488.69	394.17	305.8
Short-Term Investments	-	-	-	7.26	30.39	-
Trading Asset Securities	66.19	72.23	75.18	-	0.03	62.13
Cash & Short-Term Investments	394.76	285.98	469.68	495.95	424.59	367.93
Cash Growth	30.87%	-39.11%	-5.30%	16.81%	15.40%	898.31%
Accounts Receivable	217.84	219.74	199.8	185.47	210.77	340.66
Other Receivables	0.56	1.59	1.75	-	-	-
Receivables	218.4	221.33	201.55	185.47	210.77	340.66
Inventory	148.66	111.19	136.14	116.75	95.8	189.33
Prepaid Expenses	80.97	83.25	-	-	-	-
Other Current Assets	43.69	21.82	6.54	5.5	5.82	7.24
Total Current Assets	886.46	723.56	813.9	803.67	736.98	905.15
Property, Plant & Equipment	314.47	327.19	228.23	243.65	256.03	257.94
Long-Term Investments	98.85	80.68	16.28	26.29	24.19	26.26
Goodwill	-	31.29	-	-	-	-
Other Intangible Assets	71.11	41.76	1.56	-	-	-
Other Long-Term Assets	161.97	44.77	36.76	16.92	19.09	18.76
Total Assets	1,533	1,249	1,097	1,091	1,036	1,208
Accounts Payable	155.91	117.32	90.74	86.29	62.88	175.91
Accrued Expenses	-	-	-	24.25	13.27	35.72
Short-Term Debt	249.95	95	-	-	-	-
Current Portion of Long-Term Debt	59.67	37.01	-	282.72	-	-
Current Portion of Leases	11.7	12.07	3.53	0.16	0.16	0.07
Current Income Taxes Payable	-	-	0.32	-	-	-
Current Unearned Revenue	18.23	58.21	-	-	-	-
Other Current Liabilities	134.94	150.14	64.09	65.92	67.06	88.36
Total Current Liabilities	630.4	469.75	158.68	459.33	143.37	300.06
Long-Term Debt	138.17	43.46	-	-	278.89	275.12
Long-Term Leases	23.51	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	795.35	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	329.5	-	-	88.31	88.31	88.31
Retained Earnings	-252.24	-85.69	41.03	24.01	6.62	26.79
Treasury Stock	-8.75	-102.88	-	-	-	-
Comprehensive Income & Other	-	222.37	222.37	-	-	-
Total Common Equity	734.19	699.48	929.08	628.63	611.24	631.41
Minority Interest	3.32	4.14	-	-	-	-
Shareholders' Equity	737.51	703.62	929.08	628.63	611.24	631.41
Total Liabilities & Equity	1,533	1,249	1,097	1,091	1,036	1,208
Total Debt	483	216.68	9.61	282.94	279.27	275.19
Net Cash (Debt)	-88.24	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	-1.39	1.08	6.91	3.20	2.81	1.83
Filing Date Shares Outstanding	64.47	63.31	66.57	51.63	51.63	50.86
Total Common Shares Outstanding	64.47	63.31	66.57	51.63	51.63	50.86
Working Capital	256.06	253.81	655.22	344.34	593.61	605.08
Book Value Per Share	11.39	11.05	13.96	12.18	11.84	12.41
Tangible Book Value	663.08	626.44	927.52	628.63	611.24	631.41
Tangible Book Value Per Share	10.28	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	-	-	-