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	Jun '26 Jun 30, 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	9,830	8,918	12,983	16,556	12,365	11,230
Short-Term Investments	2,711	5,337	4,624	1,259	4,723	5,483
Trading Asset Securities	405.35	-	-	-	-	-
Cash & Short-Term Investments	12,946	14,255	17,607	17,814	17,088	16,713
Cash Growth	-8.25%	-19.04%	-1.17%	4.25%	2.24%	-8.68%
Accounts Receivable	10,116	13,754	9,578	9,914	10,266	18,971
Other Receivables	633.34	954.76	1,418	843.14	1,354	762.83
Receivables	10,749	14,709	10,996	10,757	11,620	19,734
Inventory	8,255	7,062	7,363	8,589	10,445	9,301
Prepaid Expenses	1,021	1,115	1,151	921.49	792.01	850.48
Other Current Assets	379.21	1,052	1,161	684.38	391.55	357.23
Total Current Assets	33,351	38,193	38,279	38,767	40,336	46,956
Property, Plant & Equipment	13,788	13,287	12,255	10,236	10,299	9,452
Long-Term Investments	13,982	6,324	5,246	5,349	3,945	4,032
Other Intangible Assets	224.52	258.79	290.68	310.95	358.51	330.63
Long-Term Deferred Tax Assets	400.45	402.67	358.3	238.53	342.53	270.15
Other Long-Term Assets	503.8	493.37	448.62	702.65	576.48	429.64
Total Assets	62,249	58,959	56,878	55,604	55,858	61,470
Accounts Payable	7,475	7,606	6,947	7,602	7,334	13,496
Short-Term Debt	13,573	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	143.42	144.4	157.43	188.91	321.63	331.27
Current Income Taxes Payable	423.45	691.24	651.75	691.24	999.2	895.55
Current Unearned Revenue	613.09	561.83	807.19	776.21	529.25	301.24
Other Current Liabilities	4,240	4,965	4,787	5,594	6,495	6,572
Total Current Liabilities	26,468	31,279	25,921	28,667	25,918	33,725
Long-Term Debt	96	164	3,340	114.84	3,412	1,827
Long-Term Leases	947.35	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	99.46	155.23	173.14	46.39	61.67	78.07
Other Long-Term Liabilities	76.52	24.87	29.35	32.49	23.48	26.63
Total Liabilities	27,688	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	17,104	17,417	17,430	17,443	17,423	16,166
Comprehensive Income & Other	9,700	1,179	822.54	-375.9	-1,411	-817.39
Total Common Equity	32,653	24,524	24,397	23,484	22,730	22,152
Minority Interest	1,908	1,875	2,003	2,163	2,351	2,065
Shareholders' Equity	34,561	26,399	26,400	25,647	25,080	24,217
Total Liabilities & Equity	62,249	58,959	56,878	55,604	55,858	61,470
Total Debt	14,760	18,523	17,044	15,164	15,264	15,727
Net Cash (Debt)	-1,814	-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	-4.57	-10.89	1.43	6.72	4.58	2.46
Filing Date Shares Outstanding	386.49	390.98	390.98	390.98	390.98	390.98
Total Common Shares Outstanding	386.49	390.98	390.98	390.98	390.98	390.98
Working Capital	6,882	6,914	12,358	10,100	14,418	13,231
Book Value Per Share	84.49	62.72	62.40	60.07	58.13	56.66
Tangible Book Value	32,429	24,265	24,106	23,173	22,371	21,821
Tangible Book Value Per Share	83.91	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