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	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	593.8	854.61	952.07	1,321	572.1
Short-Term Investments	3.61	-	150	-	-
Trading Asset Securities	-	-	35.89	-	6.12
Cash & Short-Term Investments	597.41	854.61	1,138	1,321	578.22
Cash Growth	-30.09%	-24.90%	-13.85%	128.45%	30.99%
Accounts Receivable	1,424	1,167	787.98	887.26	1,084
Other Receivables	19.75	24.44	18.92	17.94	6.57
Receivables	1,444	1,191	806.9	905.21	1,090
Inventory	737.8	551.27	383.64	471.73	522.47
Prepaid Expenses	381.41	216.75	124.01	91.38	64.6
Other Current Assets	8.17	231.13	20.46	72.38	63.4
Total Current Assets	3,168	3,045	2,473	2,862	2,319
Property, Plant & Equipment	2,700	2,482	1,658	1,559	1,434
Long-Term Investments	73.45	52.67	47.72	86.12	44.38
Goodwill	172.54	234.28	29.57	-	-
Other Intangible Assets	78.93	42.04	44.7	76.12	38.17
Long-Term Accounts Receivable	7.17	11.77	-	-	-
Long-Term Deferred Tax Assets	70.5	58.68	75.33	68.92	39.31
Other Long-Term Assets	123.32	116.08	680.72	233.36	108.15
Total Assets	6,394	6,043	5,009	4,885	3,983
Accounts Payable	790.47	722.5	341.53	471.43	604.71
Accrued Expenses	235.06	224.75	186.96	223.45	193.58
Short-Term Debt	851.45	1,099	558.76	183.39	188.01
Current Portion of Long-Term Debt	205.68	261.97	18.26	17.1	9.76
Current Portion of Leases	41.73	34.86	45.76	65.34	46.97
Current Income Taxes Payable	10.82	-	-	-	18.51
Current Unearned Revenue	27.89	27.74	13.29	74.82	12.72
Other Current Liabilities	219.55	183.12	72.79	119.33	92.5
Total Current Liabilities	2,383	2,553	1,237	1,155	1,167
Long-Term Debt	836.7	833.8	832.72	489.5	777.33
Long-Term Leases	148.35	28.94	42.32	92.85	79.2
Pension & Post-Retirement Benefits	-	-	-	-	9.25
Long-Term Deferred Tax Liabilities	134.26	108.7	113.58	125.03	98.24
Other Long-Term Liabilities	3.03	3.09	3.09	19.59	1.96
Total Liabilities	3,505	3,528	2,229	1,882	2,133
Common Stock	1,172	971.08	971.08	971.08	660.48
Additional Paid-In Capital	1,880	1,440	1,439	1,439	623.52
Retained Earnings	-29.67	166.5	460.01	644.74	605.08
Treasury Stock	-90.1	-26.23	-26.23	-26.23	-26.23
Comprehensive Income & Other	-22.84	-24.53	-68.6	-42.6	-22.52
Total Common Equity	2,909	2,527	2,776	2,986	1,840
Minority Interest	-20.38	-12.74	4.53	16.58	9.63
Shareholders' Equity	2,889	2,515	2,780	3,003	1,850
Total Liabilities & Equity	6,394	6,043	5,009	4,885	3,983
Total Debt	2,084	2,258	1,498	848.17	1,101
Net Cash (Debt)	-1,487	-1,403	-359.85	472.76	-523.04
Net Cash Per Share	-13.26	-14.59	-3.74	5.55	-7.58
Filing Date Shares Outstanding	114.02	96.21	96.21	96.21	65.15
Total Common Shares Outstanding	114.02	96.21	96.21	96.21	65.15
Working Capital	785.71	491.39	1,236	1,707	1,152
Book Value Per Share	25.52	26.27	28.85	31.04	28.25
Tangible Book Value	2,658	2,251	2,701	2,910	1,802
Tangible Book Value Per Share	23.31	23.40	28.08	30.25	27.66
Land	640.2	640.2	828.07	828.07	828.07
Buildings	934.73	878.93	132.67	117.48	84.71
Machinery	1,724	1,537	1,225	1,056	918.29

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