Tontek Design Technology 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	240.95	244.37	209.41	243.21	272.97	316.16
Short-Term Investments	142.74	141.93	161.48	114.95	111.65	114.55
Cash & Short-Term Investments	383.68	386.3	370.89	358.16	384.62	430.71
Cash Growth	4.20%	4.15%	3.55%	-6.88%	-10.70%	29.07%
Accounts Receivable	35.02	35.2	43.92	40.04	40.48	60.16
Other Receivables	-	0.42	0.6	0.91	0.59	1.33
Receivables	35.02	35.62	44.53	40.95	41.08	61.49
Inventory	43.92	37.89	60.39	64.86	67.05	72.55
Other Current Assets	15.75	13.23	10.07	10.91	12.34	20.25
Total Current Assets	478.37	473.03	485.88	474.87	505.08	584.99
Property, Plant & Equipment	74.86	75.74	79.57	82.77	107.98	109.18
Other Intangible Assets	1.76	2.05	3.47	4.65	2.35	3.47
Long-Term Deferred Tax Assets	0.87	0.97	0.85	0.8	0.54	5.49
Other Long-Term Assets	22.16	22.2	25.28	30.96	11.69	5.16
Total Assets	578.03	573.98	595.05	594.05	627.64	708.28
Accounts Payable	23.99	18.44	20.59	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	1.54	1.03	0.94	1.56	1.79	4.69
Other Current Liabilities	8.92	13.18	13.87	13.16	15.19	25.78
Total Current Liabilities	34.44	32.66	35.41	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	13.69	13.05	16.17	15.5	17	16.25
Other Long-Term Liabilities	6.18	6.04	9.61	7.62	15.95	27.53
Total Liabilities	54.31	51.76	61.19	61.95	67.06	119.03
Common Stock	242.23	242.23	242.23	242.23	240.63	239.31
Additional Paid-In Capital	40.85	40.85	40.65	40.65	39.43	38.29
Retained Earnings	235.61	236.99	249.25	250.79	279.84	312.2
Comprehensive Income & Other	5.04	2.16	1.73	-1.57	0.69	-0.55
Shareholders' Equity	523.72	522.22	533.86	532.09	560.58	589.25
Total Liabilities & Equity	578.03	573.98	595.05	594.05	627.64	708.28
Total Debt	-	-	-	0.02	0.65	1.24
Net Cash (Debt)	383.68	386.3	370.89	358.14	383.96	429.47
Net Cash Growth	4.20%	4.15%	3.56%	-6.73%	-10.60%	28.76%
Net Cash Per Share	15.84	15.95	15.31	14.82	15.97	17.67
Filing Date Shares Outstanding	24.22	24.22	24.22	24.22	24.06	23.64
Total Common Shares Outstanding	24.22	24.22	24.22	24.22	24.06	23.64
Working Capital	443.93	440.36	450.47	439.21	474.94	520.15
Book Value Per Share	21.62	21.56	22.04	21.97	23.30	24.93
Tangible Book Value	521.95	520.17	530.39	527.45	558.23	585.78
Tangible Book Value Per Share	21.55	21.47	21.90	21.78	23.20	24.78
Land	-	52.28	52.28	52.28	69.84	69.84
Buildings	-	38.63	38.63	38.63	47.71	47.71
Machinery	-	48.73	47.48	44.89	40.98	35.59

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