Tontek Design Technology Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	244.37	209.41	243.21	272.97	316.16
Short-Term Investments	141.93	161.48	114.95	111.65	114.55
Cash & Short-Term Investments	386.3	370.89	358.16	384.62	430.71
Cash Growth	4.15%	3.55%	-6.88%	-10.70%	29.07%
Accounts Receivable	35.2	39.79	40.04	40.48	60.16
Other Receivables	-	0.6	0.91	0.59	1.33
Receivables	35.2	40.39	40.95	41.08	61.49
Inventory	37.75	60.39	64.86	67.05	72.55
Other Current Assets	13.79	10.07	10.91	12.34	20.25
Total Current Assets	473.03	481.74	474.87	505.08	584.99
Property, Plant & Equipment	75.74	79.57	82.77	107.98	109.18
Other Intangible Assets	2.05	3.47	4.65	2.35	3.47
Long-Term Deferred Tax Assets	0.97	0.85	0.8	0.54	5.49
Other Long-Term Assets	22.2	25.28	30.96	11.69	5.16
Total Assets	573.98	590.91	594.05	627.64	708.28
Accounts Payable	18.44	16.46	20.92	12.24	27.92
Current Portion of Leases	-	-	0.02	0.58	0.56
Current Income Taxes Payable	-	-	-	0.34	5.88
Current Unearned Revenue	1.03	0.94	1.56	1.79	4.69
Other Current Liabilities	13.18	13.87	13.16	15.19	25.78
Total Current Liabilities	32.66	31.28	35.67	30.14	64.83
Long-Term Leases	-	-	-	0.07	0.67
Pension & Post-Retirement Benefits	-	-	3.16	3.91	9.74
Long-Term Deferred Tax Liabilities	13.05	16.17	15.5	17	16.25
Other Long-Term Liabilities	6.04	9.61	7.62	15.95	27.53
Total Liabilities	51.76	57.05	61.95	67.06	119.03
Common Stock	242.23	242.23	242.23	240.63	239.31
Additional Paid-In Capital	40.85	40.65	40.65	39.43	38.29
Retained Earnings	236.99	249.25	250.79	279.84	312.2
Comprehensive Income & Other	2.16	1.73	-1.57	0.69	-0.55
Shareholders' Equity	522.22	533.86	532.09	560.58	589.25
Total Liabilities & Equity	573.98	590.91	594.05	627.64	708.28
Total Debt	-	-	0.02	0.65	1.24
Net Cash (Debt)	386.3	370.89	358.14	383.96	429.47
Net Cash Growth	4.15%	3.56%	-6.73%	-10.60%	28.76%
Net Cash Per Share	15.84	15.31	14.82	15.97	17.67
Filing Date Shares Outstanding	24.86	24.22	24.22	24.06	23.64
Total Common Shares Outstanding	24.86	24.22	24.22	24.06	23.64
Working Capital	440.36	450.47	439.21	474.94	520.15
Book Value Per Share	21.01	22.04	21.97	23.30	24.93
Tangible Book Value	520.17	530.39	527.45	558.23	585.78
Tangible Book Value Per Share	20.93	21.90	21.78	23.20	24.78
Land	-	52.28	52.28	69.84	69.84
Buildings	-	38.63	38.63	47.71	47.71
Machinery	-	47.48	44.89	40.98	35.59

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