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	2016 - 2020
Period Ending	Jun '25 Jun 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	2016 - 2020
Cash & Equivalents	451.54	758.92	617.71	903.92	724.26	816.38	Upgrade
Cash & Short-Term Investments	451.54	758.92	617.71	903.92	724.26	816.38	Upgrade
Cash Growth	-28.73%	22.86%	-31.66%	24.81%	-11.28%	-2.00%	Upgrade
Accounts Receivable	130.86	151.01	194.86	70.35	156.79	89.14	Upgrade
Other Receivables	16.84	15.54	12.68	3.82	8.42	6.15	Upgrade
Receivables	147.7	166.55	207.54	74.17	165.21	95.29	Upgrade
Inventory	477.36	412.55	429.84	278.62	277.38	248.15	Upgrade
Prepaid Expenses	36.75	21.92	47.67	53.22	47.68	60.75	Upgrade
Other Current Assets	127.4	113.35	58.13	338.57	335.25	43.03	Upgrade
Total Current Assets	1,241	1,473	1,361	1,649	1,550	1,264	Upgrade
Property, Plant & Equipment	584.74	601.83	584.45	408.36	409.6	420.23	Upgrade
Long-Term Investments	1.27	1.58	1.6	1.04	27.28	28.97	Upgrade
Goodwill	-	36.62	36.62	-	-	-	Upgrade
Other Intangible Assets	168.31	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	22.04	19.38	21.16	6.2	5.97	108.66	Upgrade
Total Assets	2,085	2,340	2,220	2,135	2,058	1,876	Upgrade
Accounts Payable	125.38	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	71.67	70.77	9.14	-	299.98	-	Upgrade
Current Portion of Leases	4.75	5.13	5.05	3.4	7.43	6.52	Upgrade
Current Income Taxes Payable	17.68	8.33	24.02	1.37	11.36	18.09	Upgrade
Current Unearned Revenue	132.67	175.29	120.14	110.13	128.62	107.28	Upgrade
Other Current Liabilities	169.13	172.46	145.03	137.75	110.84	84.96	Upgrade
Total Current Liabilities	730.7	821.64	652.99	645.8	914.04	445.75	Upgrade
Long-Term Debt	205.21	216.53	286.07	387.41	239.88	536.92	Upgrade
Long-Term Leases	6.57	7.29	5.9	3.73	3.77	8.25	Upgrade
Long-Term Deferred Tax Liabilities	6.05	6.11	0.38	18.38	-	-	Upgrade
Other Long-Term Liabilities	2.1	0.52	0.74	0.7	0.99	0.83	Upgrade
Total Liabilities	955.58	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	432.55	432.55	432.55	381.93	320.59	319.6	Upgrade
Retained Earnings	205.92	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	-28.3	12.52	9.54	1.03	-26.62	-19.28	Upgrade
Total Common Equity	1,129	1,171	1,153	1,069	887.2	869.84	Upgrade
Minority Interest	-	110.73	111.11	-	-	-	Upgrade
Shareholders' Equity	1,129	1,282	1,264	1,069	887.2	869.84	Upgrade
Total Liabilities & Equity	2,085	2,340	2,220	2,135	2,058	1,876	Upgrade
Total Debt	497.61	577.72	519.17	722.62	789.05	691.68	Upgrade
Net Cash (Debt)	-46.07	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	-0.84	3.18	1.85	3.99	-1.19	2.28	Upgrade
Filing Date Shares Outstanding	53.76	53.77	54.97	50.58	44.47	44.47	Upgrade
Total Common Shares Outstanding	53.76	53.77	54.97	50.58	44.47	44.47	Upgrade
Working Capital	510.04	651.64	707.89	1,003	635.74	817.85	Upgrade
Book Value Per Share	21.01	21.77	20.98	21.14	19.95	19.56	Upgrade
Tangible Book Value	961.12	995.04	962.25	1,056	875.54	865.74	Upgrade
Tangible Book Value Per Share	17.88	18.50	17.50	20.88	19.69	19.47	Upgrade
Land	-	263.38	265.77	131.06	129.24	129.72	Upgrade
Buildings	-	419.61	387.38	346.37	336.13	332.04	Upgrade
Machinery	-	34.94	34.81	9.42	8.33	8.29	Upgrade

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