Coretronic 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	8,869	8,918	12,983	16,556	12,365	11,230
Short-Term Investments	4,676	5,337	4,624	1,259	4,723	5,483
Trading Asset Securities	788.77	-	-	-	-	-
Cash & Short-Term Investments	14,334	14,255	17,607	17,814	17,088	16,713
Cash Growth	-23.47%	-19.04%	-1.17%	4.25%	2.24%	-8.68%
Accounts Receivable	10,607	13,754	9,578	9,914	10,266	18,971
Other Receivables	964.64	954.76	1,418	843.14	1,354	762.83
Receivables	11,572	14,709	10,996	10,757	11,620	19,734
Inventory	7,457	7,062	7,363	8,589	10,445	9,301
Prepaid Expenses	1,257	1,115	1,151	921.49	792.01	850.48
Other Current Assets	316.86	1,052	1,161	684.38	391.55	357.23
Total Current Assets	34,938	38,193	38,279	38,767	40,336	46,956
Property, Plant & Equipment	14,084	13,287	12,255	10,236	10,299	9,452
Long-Term Investments	7,798	6,324	5,246	5,349	3,945	4,032
Other Intangible Assets	244.25	258.79	290.68	310.95	358.51	330.63
Long-Term Deferred Tax Assets	434.25	402.67	358.3	238.53	342.53	270.15
Other Long-Term Assets	596.36	493.37	448.62	702.65	576.48	429.64
Total Assets	58,095	58,959	56,878	55,604	55,858	61,470
Accounts Payable	7,579	7,606	6,947	7,602	7,334	13,496
Short-Term Debt	14,542	17,228	12,514	13,512	9,824	11,812
Current Portion of Long-Term Debt	-	82	57.14	301.88	414.87	316.45
Current Portion of Leases	161.74	144.4	157.43	188.91	321.63	331.27
Current Income Taxes Payable	686.1	691.24	651.75	691.24	999.2	895.55
Current Unearned Revenue	682.52	561.83	807.19	776.21	529.25	301.24
Other Current Liabilities	4,867	4,965	4,787	5,594	6,495	6,572
Total Current Liabilities	28,519	31,279	25,921	28,667	25,918	33,725
Long-Term Debt	112	164	3,340	114.84	3,412	1,827
Long-Term Leases	961.63	904.52	975.05	1,046	1,291	1,440
Pension & Post-Retirement Benefits	-	31.93	38.76	50.27	70.51	156.44
Long-Term Deferred Tax Liabilities	131.97	155.23	173.14	46.39	61.67	78.07
Other Long-Term Liabilities	65.73	24.87	29.35	32.49	23.48	26.63
Total Liabilities	29,790	32,560	30,478	29,957	30,777	37,253
Common Stock	3,910	3,910	3,910	3,910	3,910	3,910
Additional Paid-In Capital	1,940	2,018	2,235	2,508	2,808	2,893
Retained Earnings	17,181	17,417	17,430	17,443	17,423	16,166
Comprehensive Income & Other	3,377	1,179	822.54	-375.9	-1,411	-817.39
Total Common Equity	26,408	24,524	24,397	23,484	22,730	22,152
Minority Interest	1,897	1,875	2,003	2,163	2,351	2,065
Shareholders' Equity	28,305	26,399	26,400	25,647	25,080	24,217
Total Liabilities & Equity	58,095	58,959	56,878	55,604	55,858	61,470
Total Debt	15,777	18,523	17,044	15,164	15,264	15,727
Net Cash (Debt)	-1,443	-4,268	563.15	2,651	1,824	986.42
Net Cash Growth	-	-	-78.75%	45.32%	84.91%	-90.98%
Net Cash Per Share	-3.69	-10.89	1.43	6.72	4.58	2.46
Filing Date Shares Outstanding	390.98	390.98	390.98	390.98	390.98	390.98
Total Common Shares Outstanding	390.98	390.98	390.98	390.98	390.98	390.98
Working Capital	6,419	6,914	12,358	10,100	14,418	13,231
Book Value Per Share	67.54	62.72	62.40	60.07	58.13	56.66
Tangible Book Value	26,164	24,265	24,106	23,173	22,371	21,821
Tangible Book Value Per Share	66.92	62.06	61.66	59.27	57.22	55.81
Land	-	150.82	150.82	152.42	25.62	25.68
Buildings	-	10,390	10,695	8,765	8,588	8,134
Machinery	-	7,996	6,757	6,504	7,480	7,032
Construction In Progress	-	1,528	1,670	1,397	688.8	441.63
Leasehold Improvements	-	517.99	508.59	473.57	691.86	788.43

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