CVC Technologies 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	547.58	555.68	758.92	617.71	903.92	724.26
Cash & Short-Term Investments	547.58	555.68	758.92	617.71	903.92	724.26
Cash Growth	1.24%	-26.78%	22.86%	-31.66%	24.81%	-11.28%
Accounts Receivable	105.02	162.12	151.01	194.86	70.35	156.79
Other Receivables	13.78	12.24	15.54	12.68	3.82	8.42
Receivables	118.8	174.35	166.55	207.54	74.17	165.21
Inventory	459.54	426.7	412.55	429.84	278.62	277.38
Prepaid Expenses	49.99	9.54	21.92	47.67	53.22	47.68
Other Current Assets	62.65	79.31	113.35	58.13	338.57	335.25
Total Current Assets	1,239	1,246	1,473	1,361	1,649	1,550
Property, Plant & Equipment	648.63	653.66	601.83	584.45	408.36	409.6
Long-Term Investments	1.17	1.16	1.58	1.6	1.04	27.28
Goodwill	-	36.62	36.62	36.62	-	-
Other Intangible Assets	154.96	123.22	139.19	154.46	12.96	11.66
Long-Term Deferred Tax Assets	61.89	59.33	68.07	60.92	57.92	54.05
Other Long-Term Assets	98.87	22.24	19.38	21.16	6.2	5.97
Total Assets	2,204	2,142	2,340	2,220	2,135	2,058
Accounts Payable	77.5	53.81	101.39	122.1	56.09	109.77
Accrued Expenses	-	11.13	10.27	14.5	8.99	8.05
Short-Term Debt	207.98	209.6	278	213.02	328.08	238
Current Portion of Long-Term Debt	-	22.79	70.77	9.14	-	299.98
Current Portion of Leases	4.11	3.75	5.13	5.05	3.4	7.43
Current Income Taxes Payable	21.53	26.22	8.33	24.02	1.37	11.36
Current Unearned Revenue	185.62	97.64	175.29	120.14	110.13	128.62
Other Current Liabilities	227.84	157.98	172.46	145.03	137.75	110.84
Total Current Liabilities	724.58	582.91	821.64	652.99	645.8	914.04
Long-Term Debt	238.59	246.54	216.53	286.07	387.41	239.88
Long-Term Leases	3.95	3.67	7.29	5.9	3.73	3.77
Pension & Post-Retirement Benefits	-	4.99	6.29	9.57	9.97	12.46
Long-Term Deferred Tax Liabilities	1.4	1.4	6.11	0.38	18.38	-
Other Long-Term Liabilities	6.78	1.91	0.52	0.74	0.7	0.99
Total Liabilities	975.3	841.42	1,058	955.65	1,066	1,171
Common Stock	569.49	555.98	549.84	549.73	520.14	471.97
Additional Paid-In Capital	462.08	462.08	432.55	432.55	381.93	320.59
Retained Earnings	245.61	307.24	200.43	161.52	211.23	207.7
Treasury Stock	-30.58	-30.58	-24.49	-	-45.32	-86.44
Comprehensive Income & Other	-17.81	5.69	12.52	9.54	1.03	-26.62
Total Common Equity	1,229	1,300	1,171	1,153	1,069	887.2
Minority Interest	-	-	110.73	111.11	-	-
Shareholders' Equity	1,229	1,300	1,282	1,264	1,069	887.2
Total Liabilities & Equity	2,204	2,142	2,340	2,220	2,135	2,058
Total Debt	454.63	486.34	577.72	519.17	722.62	789.05
Net Cash (Debt)	92.95	69.34	181.19	98.54	181.3	-64.79
Net Cash Growth	170.28%	-61.73%	83.88%	-45.65%	-	-
Net Cash Per Share	1.72	1.24	3.18	1.85	3.99	-1.19
Filing Date Shares Outstanding	54.12	54.12	53.77	54.97	50.58	44.47
Total Common Shares Outstanding	54.12	54.12	53.77	54.97	50.58	44.47
Working Capital	513.97	662.67	651.64	707.89	1,003	635.74
Book Value Per Share	22.70	24.03	21.77	20.98	21.14	19.95
Tangible Book Value	1,074	1,141	995.04	962.25	1,056	875.54
Tangible Book Value Per Share	19.84	21.07	18.50	17.50	20.88	19.69
Land	-	330.07	263.38	265.77	131.06	129.24
Buildings	-	416.74	419.61	387.38	346.37	336.13
Machinery	-	40.56	34.94	34.81	9.42	8.33