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 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	173.79	221.92	193.56	465.64	194.54	135.62
Short-Term Investments	90.07	-	-	44.71	14	-
Cash & Short-Term Investments	263.86	221.92	193.56	510.35	208.54	135.62
Cash Growth	74.68%	14.65%	-62.07%	144.73%	53.77%	-38.52%
Accounts Receivable	98.58	66.12	49.24	81.88	170.36	286.82
Other Receivables	91.12	41.63	21.21	35.11	14.71	57.63
Receivables	189.7	107.75	70.45	191.99	185.06	344.44
Inventory	28.28	50.25	49.26	66.87	201.08	1,322
Prepaid Expenses	-	13.11	9.52	-	4.36	9.11
Other Current Assets	30.9	101.85	41.57	59.4	1,720	134.09
Total Current Assets	512.73	494.88	364.35	828.6	2,319	1,945
Property, Plant & Equipment	797.55	839.49	876.61	1,209	1,277	1,434
Long-Term Investments	157.31	156.38	140.93	133.74	21.51	214.31
Other Intangible Assets	2.82	3.17	4.19	5.3	14.24	17.45
Long-Term Deferred Tax Assets	6.55	8.62	10.87	15.99	16.12	21.07
Other Long-Term Assets	237.29	241.78	281.8	8.32	32.39	48.23
Total Assets	1,714	1,744	1,679	2,201	3,681	3,680
Accounts Payable	56.58	44.42	59.6	269.1	88.09	426.59
Accrued Expenses	-	29.66	22.12	34.17	33.73	46
Short-Term Debt	562	611	516	555.85	757.69	1,353
Current Portion of Long-Term Debt	-	-	452.36	102.38	18.67	6.67
Current Portion of Leases	3.71	5.35	5.31	4.43	3.91	13.56
Current Income Taxes Payable	-	14.24	-	2.52	-	-
Current Unearned Revenue	1.34	1.26	1.62	8.85	20.51	165.09
Other Current Liabilities	67.99	30.23	21.83	35.08	1,318	56.85
Total Current Liabilities	691.62	736.16	1,079	1,012	2,240	2,068
Long-Term Debt	450	450	-	449.8	485.92	491.1
Long-Term Leases	1.31	1.8	-	1.49	4.36	15.65
Pension & Post-Retirement Benefits	-	-	-	4.81	5.03	6.19
Long-Term Deferred Tax Liabilities	5.37	4.59	1.04	2.39	0.05	1.1
Other Long-Term Liabilities	0.06	0.05	0.09	0.09	2.17	-
Total Liabilities	1,148	1,193	1,080	1,471	2,738	2,582
Common Stock	1,142	1,142	1,141	1,141	1,141	981.31
Additional Paid-In Capital	34.94	31.31	18.29	18.29	567.01	403.05
Retained Earnings	-534.08	-535.66	-471.41	-320.7	-758.83	-271.03
Treasury Stock	-37.23	-39.87	-48.24	-48.24	-48.24	-48.24
Comprehensive Income & Other	-40.2	-46.51	-41.17	-61.03	-62.6	-75.32
Total Common Equity	565.9	551.73	598.78	729.64	838.65	989.77
Minority Interest	-	-	-	-	104.71	108.72
Shareholders' Equity	565.9	551.73	598.78	729.64	943.37	1,098
Total Liabilities & Equity	1,714	1,744	1,679	2,201	3,681	3,680
Total Debt	1,017	1,068	973.67	1,114	1,271	1,880
Net Cash (Debt)	-753.16	-846.23	-780.12	-603.6	-1,062	-1,744
Net Cash Per Share	-6.22	-7.78	-7.19	-5.56	-10.16	-20.35
Filing Date Shares Outstanding	158.4	109.63	108.55	108.55	108.55	92.55
Total Common Shares Outstanding	158.4	109.63	108.55	108.55	108.55	92.55
Working Capital	-178.89	-241.28	-714.49	-183.78	79.16	-122.28
Book Value Per Share	3.57	5.03	5.52	6.72	7.73	10.69
Tangible Book Value	563.08	548.56	594.59	724.34	824.41	972.33
Tangible Book Value Per Share	3.55	5.00	5.48	6.67	7.59	10.51
Land	-	533.7	679.12	948.66	948.66	948.66
Buildings	-	239.34	129.03	138.83	137.69	137.69
Machinery	-	453.86	456.03	467.06	449.53	493.09
Construction In Progress	-	9.72	-	-	-	13.15
Leasehold Improvements	-	48.52	49.04	49.97	50.01	72.11

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