Thermaltake Technology 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	755.39	738.96	728.56	716.48	1,137	827.19
Cash & Short-Term Investments	755.39	738.96	728.56	716.48	1,137	827.19
Cash Growth	-21.43%	1.43%	1.69%	-37.00%	37.48%	-36.83%
Accounts Receivable	1,650	1,644	1,676	1,298	1,123	1,022
Other Receivables	24.28	24.02	51.11	38.41	35.77	9.64
Receivables	1,674	1,668	1,728	1,337	1,159	1,032
Inventory	2,281	2,202	1,685	1,687	1,329	1,617
Other Current Assets	252.51	248.34	171.4	162.55	146.4	113.38
Total Current Assets	4,964	4,857	4,313	3,903	3,772	3,589
Property, Plant & Equipment	565.97	593.57	622.52	504.93	343.81	370.93
Long-Term Investments	18.05	18.74	18.42	-	-	-
Goodwill	-	18.69	19.5	18.26	18.26	16.46
Other Intangible Assets	86.28	66.7	70.16	66.76	61.11	57.28
Long-Term Deferred Tax Assets	97.12	89.98	73.64	62.8	42.25	63.04
Other Long-Term Assets	86.87	81.56	88.25	76.14	68.94	55.69
Total Assets	5,818	5,727	5,205	4,631	4,306	4,153
Accounts Payable	863.66	917.34	673.29	651.75	480.51	610.15
Short-Term Debt	1,957	1,771	1,542	1,522	1,579	1,260
Current Portion of Long-Term Debt	-	-	6.25	25	85.42	33.33
Current Portion of Leases	150.88	148.96	133.61	110.08	109.16	99.33
Current Income Taxes Payable	25.16	25.47	7.31	55.85	6.43	32.01
Current Unearned Revenue	26.66	34.12	18.31	23.24	-	-
Other Current Liabilities	119.31	173.04	100.31	140.8	149.13	197.92
Total Current Liabilities	3,143	3,070	2,481	2,529	2,409	2,233
Long-Term Debt	590	590	595	6.25	31.25	66.67
Long-Term Leases	286.31	316.23	350.08	271.79	131.11	165.24
Pension & Post-Retirement Benefits	-	-	-	-	0.05	2.31
Long-Term Deferred Tax Liabilities	14.4	7.02	13.67	-	-	-
Other Long-Term Liabilities	0.3	0.29	0.29	0.07	0.22	0.22
Total Liabilities	4,034	3,983	3,441	2,807	2,572	2,467
Common Stock	724.59	724.59	730.67	730.67	730.67	730.67
Additional Paid-In Capital	512.28	512.28	519.9	510.54	501.9	501.9
Retained Earnings	541.43	530.56	474.5	634.63	555.94	638.03
Treasury Stock	-	-	-13.7	-23.84	-38.48	-38.48
Comprehensive Income & Other	60.21	27.7	95.73	-16.47	-13.69	-160.83
Total Common Equity	1,839	1,795	1,807	1,836	1,736	1,671
Minority Interest	-54.53	-51.68	-42.24	-10.87	-2.29	14.28
Shareholders' Equity	1,784	1,743	1,765	1,825	1,734	1,686
Total Liabilities & Equity	5,818	5,727	5,205	4,631	4,306	4,153
Total Debt	2,985	2,826	2,627	1,935	1,936	1,625
Net Cash (Debt)	-2,229	-2,087	-1,899	-1,219	-798.3	-797.31
Net Cash Per Share	-30.76	-28.77	-26.27	-16.97	-11.16	-11.14
Filing Date Shares Outstanding	72.46	72.46	72.46	72.01	71.36	71.36
Total Common Shares Outstanding	72.46	72.46	72.46	72.01	71.36	71.36
Working Capital	1,821	1,788	1,831	1,374	1,362	1,357
Book Value Per Share	25.37	24.77	24.94	25.49	24.33	23.42
Tangible Book Value	1,752	1,710	1,717	1,751	1,657	1,598
Tangible Book Value Per Share	24.18	23.60	23.70	24.31	23.22	22.39
Land	-	7.92	7.92	7.92	-	-
Buildings	-	5.73	5.73	5.73	-	-
Machinery	-	424.28	390.51	404.45	377.34	340.94

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