Cen Link 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	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
Cash & Equivalents	164.71	183.9	159.32	134.45	82.21	101.19
Short-Term Investments	11.72	-	-	-	-	-
Cash & Short-Term Investments	176.43	183.9	159.32	134.45	82.21	101.19
Cash Growth	2.87%	15.43%	18.50%	63.55%	-18.76%	22.26%
Accounts Receivable	214.57	205.64	152.7	259.79	313.5	217.17
Receivables	214.57	205.64	152.7	259.79	313.5	217.17
Inventory	82.81	74.48	46.34	84.79	93.43	49.95
Other Current Assets	6.7	4.5	4.1	4.55	9.09	10.93
Total Current Assets	480.5	468.52	362.47	483.58	498.24	379.24
Property, Plant & Equipment	138.63	140.74	140.5	140.72	141.15	121.53
Long-Term Investments	-	-	3.33	3.28	3.21	2.97
Long-Term Deferred Tax Assets	3.66	3.52	3.9	2.78	1.52	0.92
Other Long-Term Assets	103.16	105.35	103.85	104.18	114.16	133.65
Total Assets	725.95	718.14	614.05	734.54	758.28	638.3
Accounts Payable	133.69	112.42	69.7	126.04	160.16	137.81
Accrued Expenses	33.14	50.33	35.9	54.5	35.02	22.86
Short-Term Debt	35	35	-	40	130	120
Current Portion of Long-Term Debt	1.22	1.21	-	12.39	5.64	3.1
Current Portion of Leases	8.01	8.39	9.48	6.85	7.76	8.63
Current Unearned Revenue	3.5	7.17	6.47	6.6	15.48	14.08
Other Current Liabilities	94.84	57.14	51.5	67.97	58.23	33.77
Total Current Liabilities	309.4	271.65	173.06	314.34	412.29	340.25
Long-Term Debt	3.18	3.79	35	7.5	19.88	5.53
Long-Term Leases	5.63	7.27	7.04	4.66	3.88	7.98
Pension & Post-Retirement Benefits	-	-	-	9.79	12.83	15.12
Long-Term Deferred Tax Liabilities	0.54	2.92	1.33	0.77	0.34	0.1
Other Long-Term Liabilities	0.66	0.66	3.87	-	-	-
Total Liabilities	319.4	286.29	220.29	337.06	449.22	368.97
Common Stock	226.07	226.07	226.07	226.07	205.52	205.52
Additional Paid-In Capital	8.23	8.23	8.23	8.23	8.23	8.23
Retained Earnings	177.43	196.82	161.29	163.92	97.45	57.17
Comprehensive Income & Other	-5.19	0.72	-1.84	-0.74	-2.15	-1.59
Shareholders' Equity	406.55	431.84	393.75	397.48	309.06	269.33
Total Liabilities & Equity	725.95	718.14	614.05	734.54	758.28	638.3
Total Debt	53.04	55.65	51.52	71.39	167.17	145.24
Net Cash (Debt)	123.39	128.25	107.8	63.06	-84.96	-44.05
Net Cash Growth	5.56%	18.97%	70.96%	-	-	-
Net Cash Per Share	5.38	5.59	4.70	2.72	-3.68	-1.93
Filing Date Shares Outstanding	22.61	22.61	22.61	22.61	22.61	22.61
Total Common Shares Outstanding	22.61	22.61	22.61	22.61	22.61	22.61
Working Capital	171.1	196.87	189.41	169.24	85.95	38.99
Book Value Per Share	17.98	19.10	17.42	17.58	13.67	11.91
Tangible Book Value	406.55	431.84	393.75	397.48	309.06	269.33
Tangible Book Value Per Share	17.98	19.10	17.42	17.58	13.67	11.91
Land	-	59.75	59.75	59.75	59.75	49.04
Buildings	-	96.86	96.86	96.21	-	76.92
Machinery	-	118.13	109.31	107.11	193.41	86.3

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.