Xintec 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	6,175	4,354	5,036	3,720	3,510	2,112
Cash & Short-Term Investments	6,175	4,354	5,036	3,720	3,510	2,112
Cash Growth	24.53%	-13.54%	35.37%	5.98%	66.18%	108.52%
Accounts Receivable	1,505	1,718	1,451	1,374	1,456	1,436
Other Receivables	-	48.76	-	-	2.2	-
Receivables	1,505	1,767	1,451	1,374	1,458	1,436
Inventory	203.2	211.01	200.08	212.58	280.18	277.5
Prepaid Expenses	26.85	47.32	54.55	47.82	41.25	40.33
Other Current Assets	9.57	12.42	24.1	30.47	10.39	15.61
Total Current Assets	7,920	6,392	6,765	5,385	5,300	3,882
Property, Plant & Equipment	9,071	8,687	5,936	4,549	4,061	4,146
Other Intangible Assets	18.64	19.46	14.53	20.78	31.26	38.12
Long-Term Deferred Tax Assets	94.91	93.72	83.86	22.3	60.38	91.71
Other Long-Term Assets	17.94	18.29	30.56	23.51	18.73	14.73
Total Assets	17,123	15,210	12,830	10,001	9,472	8,173
Accounts Payable	166.57	164.92	159.98	155.23	173.78	239.3
Accrued Expenses	583.68	626.13	674.75	616.6	670.99	657.21
Current Portion of Long-Term Debt	236.46	-	-	-	-	-
Current Portion of Leases	39.31	39.11	38.6	39.51	33.16	39.19
Current Income Taxes Payable	287.82	200.97	223.04	240.33	407.7	118.5
Other Current Liabilities	1,155	1,522	913.2	417.83	249.4	346.34
Total Current Liabilities	2,468	2,553	2,010	1,469	1,535	1,401
Long-Term Debt	3,734	2,210	1,188	-	-	-
Long-Term Leases	92.88	100.17	133.27	172.61	178.1	216.21
Other Long-Term Liabilities	685.26	589.11	407.74	404.91	368.48	339.7
Total Liabilities	6,981	5,452	3,739	2,047	2,082	1,956
Common Stock	2,714	2,714	2,714	2,714	2,714	2,714
Additional Paid-In Capital	396.42	396.42	396.42	396.42	396.42	396.42
Retained Earnings	7,032	6,648	5,981	4,844	4,280	3,106
Shareholders' Equity	10,142	9,758	9,091	7,954	7,390	6,216
Total Liabilities & Equity	17,123	15,210	12,830	10,001	9,472	8,173
Total Debt	4,103	2,349	1,360	212.12	211.26	255.39
Net Cash (Debt)	2,072	2,005	3,675	3,508	3,299	1,857
Net Cash Growth	-35.90%	-45.44%	4.78%	6.33%	77.66%	492.91%
Net Cash Per Share	7.59	7.35	13.47	12.83	12.00	6.79
Filing Date Shares Outstanding	271.36	271.36	271.36	271.36	271.36	271.36
Total Common Shares Outstanding	271.36	271.36	271.36	271.36	271.36	271.36
Working Capital	5,451	3,838	4,756	3,916	3,765	2,481
Book Value Per Share	37.37	35.96	33.50	29.31	27.23	22.91
Tangible Book Value	10,123	9,738	9,076	7,933	7,359	6,178
Tangible Book Value Per Share	37.31	35.89	33.45	29.24	27.12	22.77
Land	795.9	795.9	795.9	795.9	795.9	789.52
Buildings	8,253	7,775	3,259	3,238	3,222	3,138
Machinery	12,795	12,432	10,866	10,893	10,739	10,698
Construction In Progress	381.67	560.58	3,223	1,463	628.53	231.62
Leasehold Improvements	585.56	585.06	580.86	662.47	663.29	667.29