C-Tech United Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	48.9	193.56	465.64	194.54	135.62	220.57
Short-Term Investments	-	-	44.71	14	-	-
Cash & Short-Term Investments	48.9	193.56	510.35	208.54	135.62	220.57
Cash Growth	-80.92%	-62.07%	144.73%	53.77%	-38.52%	-68.07%
Accounts Receivable	78.46	59.95	81.88	170.36	286.82	588
Other Receivables	21.71	2.45	35.11	14.71	57.63	62.56
Receivables	150.17	62.4	191.99	185.06	344.44	650.56
Inventory	65.75	49.26	66.87	201.08	1,322	1,048
Prepaid Expenses	11.68	-	-	4.36	9.11	23.55
Other Current Assets	147.61	59.14	59.4	1,720	134.09	99.99
Total Current Assets	424.1	364.35	828.6	2,319	1,945	2,042
Property, Plant & Equipment	839.43	876.61	1,209	1,277	1,434	713.7
Long-Term Investments	133.84	140.93	133.74	21.51	214.31	56.2
Other Intangible Assets	3.15	4.19	5.3	14.24	17.45	9.86
Long-Term Deferred Tax Assets	11.75	10.87	15.99	16.12	21.07	19.32
Other Long-Term Assets	241.39	281.8	8.32	32.39	48.23	45.24
Total Assets	1,654	1,679	2,201	3,681	3,680	2,887
Accounts Payable	82.14	59.6	269.1	88.09	426.59	569.73
Accrued Expenses	26.7	22.12	34.17	33.73	46	71.88
Short-Term Debt	454.5	516	555.85	757.69	1,353	779.11
Current Portion of Long-Term Debt	474.65	452.36	102.38	18.67	6.67	-
Current Portion of Leases	0.19	5.31	4.43	3.91	13.56	4.39
Current Income Taxes Payable	-	-	2.52	-	-	24.9
Current Unearned Revenue	1.71	1.62	8.85	20.51	165.09	90.49
Other Current Liabilities	39.42	21.83	35.08	1,318	56.85	108.43
Total Current Liabilities	1,079	1,079	1,012	2,240	2,068	1,649
Long-Term Debt	-	-	449.8	485.92	491.1	230
Long-Term Leases	-	-	1.49	4.36	15.65	1.41
Pension & Post-Retirement Benefits	-	-	4.81	5.03	6.19	6.19
Long-Term Deferred Tax Liabilities	1.49	1.04	2.39	0.05	1.1	-
Other Long-Term Liabilities	0.05	0.09	0.09	2.17	-	-
Total Liabilities	1,081	1,080	1,471	2,738	2,582	1,887
Common Stock	1,142	1,141	1,141	1,141	981.31	820.96
Additional Paid-In Capital	19.21	18.29	18.29	567.01	403.05	256.92
Retained Earnings	-485.6	-471.41	-320.7	-758.83	-271.03	-106.14
Treasury Stock	-48.24	-48.24	-48.24	-48.24	-48.24	-48.24
Comprehensive Income & Other	-55.01	-41.17	-61.03	-62.6	-75.32	-35.88
Total Common Equity	572.82	598.78	729.64	838.65	989.77	887.61
Minority Interest	-	-	-	104.71	108.72	112.41
Shareholders' Equity	572.82	598.78	729.64	943.37	1,098	1,000
Total Liabilities & Equity	1,654	1,679	2,201	3,681	3,680	2,887
Total Debt	929.34	973.67	1,114	1,271	1,880	1,015
Net Cash (Debt)	-880.44	-780.12	-603.6	-1,062	-1,744	-794.34
Net Cash Per Share	-8.10	-7.19	-5.56	-10.16	-20.35	-10.37
Filing Date Shares Outstanding	108.66	108.55	108.55	108.55	92.55	76.51
Total Common Shares Outstanding	108.66	108.55	108.55	108.55	92.55	76.51
Working Capital	-655.2	-714.49	-183.78	79.16	-122.28	393.3
Book Value Per Share	5.27	5.52	6.72	7.73	10.69	11.60
Tangible Book Value	569.68	594.59	724.34	824.41	972.33	877.76
Tangible Book Value Per Share	5.24	5.48	6.67	7.59	10.51	11.47
Land	533.7	679.12	948.66	948.66	948.66	255.48
Buildings	248.94	129.03	138.83	137.69	137.69	87.33
Machinery	455.72	456.03	467.06	449.53	493.09	434.63
Construction In Progress	-	-	-	-	13.15	44.34
Leasehold Improvements	46.66	49.04	49.97	50.01	72.11	71

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