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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.