C.C.P. Contact Probes 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	Sep '25 Sep 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	553.18	854.61	952.07	1,321	572.1	435.22
Short-Term Investments	3.7	-	150	-	-	-
Trading Asset Securities	-	-	35.89	-	6.12	6.2
Cash & Short-Term Investments	556.88	854.61	1,138	1,321	578.22	441.42
Cash Growth	-35.00%	-24.90%	-13.85%	128.45%	30.99%	-4.69%
Accounts Receivable	1,257	1,161	787.98	887.26	1,084	964.38
Other Receivables	27.83	30.49	18.92	17.94	6.57	1.85
Receivables	1,285	1,191	806.9	905.21	1,090	966.23
Inventory	624.79	551.27	383.64	471.73	522.47	395.51
Prepaid Expenses	240.09	216.75	124.01	91.38	64.6	64.61
Other Current Assets	12.81	231.13	20.46	72.38	63.4	68.44
Total Current Assets	2,720	3,045	2,473	2,862	2,319	1,936
Property, Plant & Equipment	2,578	2,482	1,658	1,559	1,434	575.27
Long-Term Investments	54.94	52.67	47.72	86.12	44.38	45.86
Goodwill	164.72	234.28	29.57	-	-	-
Other Intangible Assets	78.68	42.04	44.7	76.12	38.17	29.3
Long-Term Deferred Tax Assets	90.53	58.68	75.33	68.92	39.31	35.3
Other Long-Term Assets	137.77	127.85	680.72	233.36	108.15	63.76
Total Assets	5,825	6,043	5,009	4,885	3,983	2,686
Accounts Payable	553.88	722.5	341.53	471.43	604.71	514.19
Accrued Expenses	163.68	224.75	186.96	223.45	193.58	118.94
Short-Term Debt	727.13	1,099	558.76	183.39	188.01	139.96
Current Portion of Long-Term Debt	208.99	261.97	18.26	17.1	9.76	0.44
Current Portion of Leases	35.99	34.86	45.76	65.34	46.97	32.26
Current Income Taxes Payable	11.46	-	-	-	18.51	10.41
Current Unearned Revenue	42.51	27.74	13.29	74.82	12.72	4.49
Other Current Liabilities	213.86	183.12	72.79	119.33	92.5	97.99
Total Current Liabilities	1,957	2,553	1,237	1,155	1,167	918.67
Long-Term Debt	719.6	833.8	832.72	489.5	777.33	1.75
Long-Term Leases	141.33	28.94	42.32	92.85	79.2	82.94
Pension & Post-Retirement Benefits	-	-	-	-	9.25	16.87
Long-Term Deferred Tax Liabilities	136.13	108.7	113.58	125.03	98.24	97.96
Other Long-Term Liabilities	2.99	3.09	3.09	19.59	1.96	5.97
Total Liabilities	2,958	3,528	2,229	1,882	2,133	1,124
Common Stock	1,172	971.08	971.08	971.08	660.48	654.06
Additional Paid-In Capital	1,877	1,440	1,439	1,439	623.52	474.93
Retained Earnings	8.05	166.5	460.01	644.74	605.08	502.87
Treasury Stock	-90.1	-26.23	-26.23	-26.23	-26.23	-26.23
Comprehensive Income & Other	-86.56	-24.53	-68.6	-42.6	-22.52	-56.75
Total Common Equity	2,880	2,527	2,776	2,986	1,840	1,549
Minority Interest	-13.24	-12.74	4.53	16.58	9.63	12.67
Shareholders' Equity	2,867	2,515	2,780	3,003	1,850	1,562
Total Liabilities & Equity	5,825	6,043	5,009	4,885	3,983	2,686
Total Debt	1,833	2,258	1,498	848.17	1,101	257.35
Net Cash (Debt)	-1,276	-1,403	-359.85	472.76	-523.04	184.08
Net Cash Growth	-	-	-	-	-	-52.04%
Net Cash Per Share	-11.86	-14.59	-3.74	5.55	-7.58	2.86
Filing Date Shares Outstanding	114.02	96.21	96.21	96.21	65.15	64.51
Total Common Shares Outstanding	114.02	96.21	96.21	96.21	65.15	64.51
Working Capital	762.23	491.39	1,236	1,707	1,152	1,018
Book Value Per Share	25.26	26.27	28.85	31.04	28.25	24.01
Tangible Book Value	2,637	2,251	2,701	2,910	1,802	1,520
Tangible Book Value Per Share	23.13	23.40	28.08	30.25	27.66	23.56
Land	640.2	640.2	828.07	828.07	828.07	26.24
Buildings	887.72	878.93	132.67	117.48	84.71	67.47
Machinery	1,599	1,537	1,225	1,056	918.29	833.29

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