C-Tech United 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	221.92	193.56	465.64	194.54	135.62
Short-Term Investments	100.87	-	44.71	14	-
Cash & Short-Term Investments	322.79	193.56	510.35	208.54	135.62
Cash Growth	66.77%	-62.07%	144.73%	53.77%	-38.52%
Accounts Receivable	76.83	59.95	81.88	170.36	286.82
Other Receivables	14.67	2.45	35.11	14.71	57.63
Receivables	91.5	62.4	191.99	185.06	344.44
Inventory	50.25	49.26	66.87	201.08	1,322
Prepaid Expenses	-	-	-	4.36	9.11
Other Current Assets	30.34	59.14	59.4	1,720	134.09
Total Current Assets	494.88	364.35	828.6	2,319	1,945
Property, Plant & Equipment	839.49	876.61	1,209	1,277	1,434
Long-Term Investments	156.38	140.93	133.74	21.51	214.31
Other Intangible Assets	3.17	4.19	5.3	14.24	17.45
Long-Term Deferred Tax Assets	8.62	10.87	15.99	16.12	21.07
Other Long-Term Assets	241.78	281.8	8.32	32.39	48.23
Total Assets	1,744	1,679	2,201	3,681	3,680
Accounts Payable	44.42	59.6	269.1	88.09	426.59
Accrued Expenses	-	22.12	34.17	33.73	46
Short-Term Debt	611	516	555.85	757.69	1,353
Current Portion of Long-Term Debt	4.45	452.36	102.38	18.67	6.67
Current Portion of Leases	5.35	5.31	4.43	3.91	13.56
Current Income Taxes Payable	14.24	-	2.52	-	-
Current Unearned Revenue	1.26	1.62	8.85	20.51	165.09
Other Current Liabilities	55.44	21.83	35.08	1,318	56.85
Total Current Liabilities	736.16	1,079	1,012	2,240	2,068
Long-Term Debt	450	-	449.8	485.92	491.1
Long-Term Leases	1.8	-	1.49	4.36	15.65
Pension & Post-Retirement Benefits	-	-	4.81	5.03	6.19
Long-Term Deferred Tax Liabilities	4.59	1.04	2.39	0.05	1.1
Other Long-Term Liabilities	0.05	0.09	0.09	2.17	-
Total Liabilities	1,193	1,080	1,471	2,738	2,582
Common Stock	1,142	1,141	1,141	1,141	981.31
Additional Paid-In Capital	31.31	18.29	18.29	567.01	403.05
Retained Earnings	-535.66	-471.41	-320.7	-758.83	-271.03
Treasury Stock	-39.87	-48.24	-48.24	-48.24	-48.24
Comprehensive Income & Other	-46.51	-41.17	-61.03	-62.6	-75.32
Total Common Equity	551.73	598.78	729.64	838.65	989.77
Minority Interest	-	-	-	104.71	108.72
Shareholders' Equity	551.73	598.78	729.64	943.37	1,098
Total Liabilities & Equity	1,744	1,679	2,201	3,681	3,680
Total Debt	1,073	973.67	1,114	1,271	1,880
Net Cash (Debt)	-749.81	-780.12	-603.6	-1,062	-1,744
Net Cash Per Share	-6.89	-7.19	-5.56	-10.16	-20.35
Filing Date Shares Outstanding	109.02	108.55	108.55	108.55	92.55
Total Common Shares Outstanding	109.02	108.55	108.55	108.55	92.55
Working Capital	-241.28	-714.49	-183.78	79.16	-122.28
Book Value Per Share	5.06	5.52	6.72	7.73	10.69
Tangible Book Value	548.56	594.59	724.34	824.41	972.33
Tangible Book Value Per Share	5.03	5.48	6.67	7.59	10.51
Land	-	679.12	948.66	948.66	948.66
Buildings	-	129.03	138.83	137.69	137.69
Machinery	-	456.03	467.06	449.53	493.09
Construction In Progress	-	-	-	-	13.15
Leasehold Improvements	-	49.04	49.97	50.01	72.11

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