CVC Technologies 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	2015 - 2019
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	2015 - 2019
Cash & Equivalents	447.08	758.92	617.71	903.92	724.26	816.38	Upgrade
Cash & Short-Term Investments	447.08	758.92	617.71	903.92	724.26	816.38	Upgrade
Cash Growth	-26.10%	22.86%	-31.66%	24.81%	-11.28%	-2.00%	Upgrade
Accounts Receivable	104.31	151.01	194.86	70.35	156.79	89.14	Upgrade
Other Receivables	13.13	15.54	12.68	3.82	8.42	6.15	Upgrade
Receivables	117.44	166.55	207.54	74.17	165.21	95.29	Upgrade
Inventory	520.25	412.55	429.84	278.62	277.38	248.15	Upgrade
Prepaid Expenses	64.17	21.92	47.67	53.22	47.68	60.75	Upgrade
Other Current Assets	130.95	113.35	58.13	338.57	335.25	43.03	Upgrade
Total Current Assets	1,280	1,473	1,361	1,649	1,550	1,264	Upgrade
Property, Plant & Equipment	584.62	601.83	584.45	408.36	409.6	420.23	Upgrade
Long-Term Investments	1.63	1.58	1.6	1.04	27.28	28.97	Upgrade
Goodwill	36.62	36.62	36.62	-	-	-	Upgrade
Other Intangible Assets	126.65	139.19	154.46	12.96	11.66	4.09	Upgrade
Long-Term Deferred Tax Assets	67.91	68.07	60.92	57.92	54.05	49.97	Upgrade
Other Long-Term Assets	22.75	19.38	21.16	6.2	5.97	108.66	Upgrade
Total Assets	2,120	2,340	2,220	2,135	2,058	1,876	Upgrade
Accounts Payable	95.05	101.39	122.1	56.09	109.77	80.69	Upgrade
Accrued Expenses	-	10.27	14.5	8.99	8.05	8.21	Upgrade
Short-Term Debt	209.42	278	213.02	328.08	238	140	Upgrade
Current Portion of Long-Term Debt	56.79	70.77	9.14	-	299.98	-	Upgrade
Current Portion of Leases	5.11	5.13	5.05	3.4	7.43	6.52	Upgrade
Current Income Taxes Payable	16.65	8.33	24.02	1.37	11.36	18.09	Upgrade
Current Unearned Revenue	186.86	175.29	120.14	110.13	128.62	107.28	Upgrade
Other Current Liabilities	154.65	172.46	145.03	137.75	110.84	84.96	Upgrade
Total Current Liabilities	724.53	821.64	652.99	645.8	914.04	445.75	Upgrade
Long-Term Debt	199.49	216.53	286.07	387.41	239.88	536.92	Upgrade
Long-Term Leases	6.37	7.29	5.9	3.73	3.77	8.25	Upgrade
Pension & Post-Retirement Benefits	7.23	6.29	9.57	9.97	12.46	13.94	Upgrade
Long-Term Deferred Tax Liabilities	6.05	6.11	0.38	18.38	-	-	Upgrade
Other Long-Term Liabilities	2	0.52	0.74	0.7	0.99	0.83	Upgrade
Total Liabilities	945.67	1,058	955.65	1,066	1,171	1,006	Upgrade
Common Stock	549.84	549.84	549.73	520.14	471.97	471.97	Upgrade
Additional Paid-In Capital	441.74	432.55	432.55	381.93	320.59	319.6	Upgrade
Retained Earnings	225.41	200.43	161.52	211.23	207.7	183.99	Upgrade
Treasury Stock	-30.58	-24.49	-	-45.32	-86.44	-86.44	Upgrade
Comprehensive Income & Other	-12.02	12.52	9.54	1.03	-26.62	-19.28	Upgrade
Total Common Equity	1,174	1,171	1,153	1,069	887.2	869.84	Upgrade
Minority Interest	-	110.73	111.11	-	-	-	Upgrade
Shareholders' Equity	1,174	1,282	1,264	1,069	887.2	869.84	Upgrade
Total Liabilities & Equity	2,120	2,340	2,220	2,135	2,058	1,876	Upgrade
Total Debt	477.18	577.72	519.17	722.62	789.05	691.68	Upgrade
Net Cash (Debt)	-30.1	181.19	98.54	181.3	-64.79	124.7	Upgrade
Net Cash Growth	-	83.88%	-45.65%	-	-	-25.08%	Upgrade
Net Cash Per Share	-0.53	3.18	1.85	3.99	-1.19	2.28	Upgrade
Filing Date Shares Outstanding	53.51	53.77	54.97	50.58	44.47	44.47	Upgrade
Total Common Shares Outstanding	53.51	53.77	54.97	50.58	44.47	44.47	Upgrade
Working Capital	555.35	651.64	707.89	1,003	635.74	817.85	Upgrade
Book Value Per Share	21.95	21.77	20.98	21.14	19.95	19.56	Upgrade
Tangible Book Value	1,011	995.04	962.25	1,056	875.54	865.74	Upgrade
Tangible Book Value Per Share	18.90	18.50	17.50	20.88	19.69	19.47	Upgrade
Land	260.41	263.38	265.77	131.06	129.24	129.72	Upgrade
Buildings	413.96	419.61	387.38	346.37	336.13	332.04	Upgrade
Machinery	34.82	34.94	34.81	9.42	8.33	8.29	Upgrade

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