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 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	1,029	593.8	854.61	952.07	1,321	572.1
Short-Term Investments	3.61	3.61	-	150	-	-
Trading Asset Securities	-	-	-	35.89	-	6.12
Cash & Short-Term Investments	1,033	597.41	854.61	1,138	1,321	578.22
Cash Growth	-7.35%	-30.09%	-24.90%	-13.85%	128.45%	30.99%
Accounts Receivable	1,465	1,424	1,167	787.98	887.26	1,084
Other Receivables	23.38	19.75	24.44	18.92	17.94	6.57
Receivables	1,489	1,444	1,191	806.9	905.21	1,090
Inventory	790.82	737.8	551.27	383.64	471.73	522.47
Prepaid Expenses	367.11	381.41	216.75	124.01	91.38	64.6
Other Current Assets	46.64	8.17	231.13	20.46	72.38	63.4
Total Current Assets	3,726	3,168	3,045	2,473	2,862	2,319
Property, Plant & Equipment	2,756	2,700	2,482	1,658	1,559	1,434
Long-Term Investments	72.61	73.45	52.67	47.72	86.12	44.38
Goodwill	177.16	172.54	234.28	29.57	-	-
Other Intangible Assets	78.29	78.93	42.04	44.7	76.12	38.17
Long-Term Accounts Receivable	5.64	7.17	11.77	-	-	-
Long-Term Deferred Tax Assets	52.57	70.5	58.68	75.33	68.92	39.31
Other Long-Term Assets	150.02	123.32	116.08	680.72	233.36	108.15
Total Assets	7,019	6,394	6,043	5,009	4,885	3,983
Accounts Payable	813.09	790.47	722.5	341.53	471.43	604.71
Accrued Expenses	203.94	235.06	224.75	186.96	223.45	193.58
Short-Term Debt	1,383	851.45	1,099	558.76	183.39	188.01
Current Portion of Long-Term Debt	217.47	205.68	261.97	18.26	17.1	9.76
Current Portion of Leases	43.09	41.73	34.86	45.76	65.34	46.97
Current Income Taxes Payable	10.82	10.82	-	-	-	18.51
Current Unearned Revenue	14.14	27.89	27.74	13.29	74.82	12.72
Other Current Liabilities	233.48	219.55	183.12	72.79	119.33	92.5
Total Current Liabilities	2,919	2,383	2,553	1,237	1,155	1,167
Long-Term Debt	886.68	836.7	833.8	832.72	489.5	777.33
Long-Term Leases	145.47	148.35	28.94	42.32	92.85	79.2
Pension & Post-Retirement Benefits	-	-	-	-	-	9.25
Long-Term Deferred Tax Liabilities	125.37	134.26	108.7	113.58	125.03	98.24
Other Long-Term Liabilities	3.11	3.03	3.09	3.09	19.59	1.96
Total Liabilities	4,079	3,505	3,528	2,229	1,882	2,133
Common Stock	1,172	1,172	971.08	971.08	971.08	660.48
Additional Paid-In Capital	1,877	1,880	1,440	1,439	1,439	623.52
Retained Earnings	-18.8	-29.67	166.5	460.01	644.74	605.08
Treasury Stock	-90.1	-90.1	-26.23	-26.23	-26.23	-26.23
Comprehensive Income & Other	13.7	-22.84	-24.53	-68.6	-42.6	-22.52
Total Common Equity	2,954	2,909	2,527	2,776	2,986	1,840
Minority Interest	-14.32	-20.38	-12.74	4.53	16.58	9.63
Shareholders' Equity	2,939	2,889	2,515	2,780	3,003	1,850
Total Liabilities & Equity	7,019	6,394	6,043	5,009	4,885	3,983
Total Debt	2,675	2,084	2,258	1,498	848.17	1,101
Net Cash (Debt)	-1,643	-1,487	-1,403	-359.85	472.76	-523.04
Net Cash Per Share	-14.35	-13.26	-14.59	-3.74	5.55	-7.58
Filing Date Shares Outstanding	114.02	114.02	96.21	96.21	96.21	65.15
Total Common Shares Outstanding	114.02	114.02	96.21	96.21	96.21	65.15
Working Capital	807.26	785.71	491.39	1,236	1,707	1,152
Book Value Per Share	25.91	25.52	26.27	28.85	31.04	28.25
Tangible Book Value	2,698	2,658	2,251	2,701	2,910	1,802
Tangible Book Value Per Share	23.66	23.31	23.40	28.08	30.25	27.66
Land	640.2	640.2	640.2	828.07	828.07	828.07
Buildings	961.36	934.73	878.93	132.67	117.48	84.71
Machinery	1,787	1,724	1,537	1,225	1,056	918.29