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

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