CVC Technologies 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	555.68	758.92	617.71	903.92	724.26
Cash & Short-Term Investments	555.68	758.92	617.71	903.92	724.26
Cash Growth	-26.78%	22.86%	-31.66%	24.81%	-11.28%
Accounts Receivable	162.12	151.01	194.86	70.35	156.79
Other Receivables	12.24	15.54	12.68	3.82	8.42
Receivables	174.35	166.55	207.54	74.17	165.21
Inventory	426.7	412.55	429.84	278.62	277.38
Prepaid Expenses	9.54	21.92	47.67	53.22	47.68
Other Current Assets	79.31	113.35	58.13	338.57	335.25
Total Current Assets	1,246	1,473	1,361	1,649	1,550
Property, Plant & Equipment	653.66	601.83	584.45	408.36	409.6
Long-Term Investments	1.16	1.58	1.6	1.04	27.28
Goodwill	-	36.62	36.62	-	-
Other Intangible Assets	159.84	139.19	154.46	12.96	11.66
Long-Term Deferred Tax Assets	59.33	68.07	60.92	57.92	54.05
Other Long-Term Assets	22.24	19.38	21.16	6.2	5.97
Total Assets	2,142	2,340	2,220	2,135	2,058
Accounts Payable	53.81	101.39	122.1	56.09	109.77
Accrued Expenses	-	10.27	14.5	8.99	8.05
Short-Term Debt	209.6	278	213.02	328.08	238
Current Portion of Long-Term Debt	26.36	70.77	9.14	-	299.98
Current Portion of Leases	3.75	5.13	5.05	3.4	7.43
Current Income Taxes Payable	26.22	8.33	24.02	1.37	11.36
Current Unearned Revenue	97.64	175.29	120.14	110.13	128.62
Other Current Liabilities	165.53	172.46	145.03	137.75	110.84
Total Current Liabilities	582.91	821.64	652.99	645.8	914.04
Long-Term Debt	246.54	216.53	286.07	387.41	239.88
Long-Term Leases	3.67	7.29	5.9	3.73	3.77
Pension & Post-Retirement Benefits	-	6.29	9.57	9.97	12.46
Long-Term Deferred Tax Liabilities	1.4	6.11	0.38	18.38	-
Other Long-Term Liabilities	6.9	0.52	0.74	0.7	0.99
Total Liabilities	841.42	1,058	955.65	1,066	1,171
Common Stock	555.98	549.84	549.73	520.14	471.97
Additional Paid-In Capital	462.08	432.55	432.55	381.93	320.59
Retained Earnings	307.24	200.43	161.52	211.23	207.7
Treasury Stock	-30.58	-24.49	-	-45.32	-86.44
Comprehensive Income & Other	5.69	12.52	9.54	1.03	-26.62
Total Common Equity	1,300	1,171	1,153	1,069	887.2
Minority Interest	-	110.73	111.11	-	-
Shareholders' Equity	1,300	1,282	1,264	1,069	887.2
Total Liabilities & Equity	2,142	2,340	2,220	2,135	2,058
Total Debt	489.92	577.72	519.17	722.62	789.05
Net Cash (Debt)	65.76	181.19	98.54	181.3	-64.79
Net Cash Growth	-63.71%	83.88%	-45.65%	-	-
Net Cash Per Share	1.19	3.18	1.85	3.99	-1.19
Filing Date Shares Outstanding	54.49	53.77	54.97	50.58	44.47
Total Common Shares Outstanding	54.49	53.77	54.97	50.58	44.47
Working Capital	662.67	651.64	707.89	1,003	635.74
Book Value Per Share	23.86	21.77	20.98	21.14	19.95
Tangible Book Value	1,141	995.04	962.25	1,056	875.54
Tangible Book Value Per Share	20.93	18.50	17.50	20.88	19.69
Land	-	263.38	265.77	131.06	129.24
Buildings	-	419.61	387.38	346.37	336.13
Machinery	-	34.94	34.81	9.42	8.33

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