V-TAC 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	Jun '26 Jun 30, 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	186.49	159.32	165.57	134.75	148.89	235.88
Short-Term Investments	279.9	17.91	23.9	38.31	32.53	110.39
Cash & Short-Term Investments	466.39	177.22	189.47	173.05	181.43	346.27
Cash Growth	116.11%	-6.46%	9.49%	-4.62%	-47.60%	57.99%
Accounts Receivable	325.88	241.81	258.42	323.73	297.98	410.07
Other Receivables	189.84	222.12	134.33	15.81	21.63	8.54
Receivables	515.72	463.93	392.75	339.54	319.61	418.61
Inventory	227.92	164.24	109.96	62.49	182.59	180.88
Other Current Assets	55	367.71	302.42	151.97	121.04	143.75
Total Current Assets	1,265	1,173	994.6	727.06	804.67	1,090
Property, Plant & Equipment	83.75	85.56	79.37	97.28	104.96	103.57
Long-Term Investments	364.7	337.58	350.46	340.43	309.03	252.73
Other Intangible Assets	-	-	-	0.01	0.41	4.83
Long-Term Deferred Tax Assets	8.51	8.22	8.97	9.27	9.58	8.85
Other Long-Term Assets	88.19	72.34	75.13	62.82	81.67	78.7
Total Assets	1,810	1,677	1,509	1,237	1,310	1,538
Accounts Payable	246.19	363.4	314.79	236.18	234.17	385.6
Accrued Expenses	-	-	-	-	23.37	51.84
Short-Term Debt	518.99	466.6	248.39	210.28	222.26	225.15
Current Portion of Long-Term Debt	2.55	2.52	6.11	2.43	2.37	2.59
Current Portion of Leases	-	3.39	0.65	0.78	6.73	5.57
Current Income Taxes Payable	5.22	6.43	19.82	24.29	21.03	11.19
Current Unearned Revenue	23.65	6.72	13.93	9.91	22.07	33.33
Other Current Liabilities	213.86	46.99	44.5	34.07	31.53	23.57
Total Current Liabilities	1,010	896.05	648.2	517.94	563.53	738.85
Long-Term Debt	26.23	27.51	61.38	32.48	34.91	39.18
Long-Term Leases	5.05	6.25	0.19	0.23	0.08	3
Long-Term Deferred Tax Liabilities	50.17	47.01	48.75	46.72	54.89	54.43
Other Long-Term Liabilities	1.46	1.4	1.08	0.25	0.3	0.25
Total Liabilities	1,093	978.22	759.59	597.62	653.71	835.72
Common Stock	403.61	403.61	403.61	356.41	356.41	356.41
Additional Paid-In Capital	73.54	73.54	73.37	10.54	10.54	10.54
Retained Earnings	191.2	185.17	222.46	205.99	248.99	258.08
Comprehensive Income & Other	48.47	36.27	49.51	66.31	40.67	77.44
Shareholders' Equity	716.82	698.59	748.94	639.25	656.61	702.47
Total Liabilities & Equity	1,810	1,677	1,509	1,237	1,310	1,538
Total Debt	552.81	506.27	316.73	246.2	266.35	275.49
Net Cash (Debt)	-86.42	-329.05	-127.26	-73.15	-84.92	70.77
Net Cash Growth	-	-	-	-	-	-47.81%
Net Cash Per Share	-2.12	-8.15	-3.54	-2.05	-2.35	1.97
Filing Date Shares Outstanding	40.44	40.36	40.36	35.64	35.64	35.64
Total Common Shares Outstanding	40.44	40.36	40.36	35.64	35.64	35.64
Working Capital	254.57	277.06	346.41	209.12	241.14	350.66
Book Value Per Share	17.72	17.31	18.56	17.94	18.42	19.71
Tangible Book Value	716.82	698.59	748.94	639.24	656.21	697.64
Tangible Book Value Per Share	17.72	17.31	18.56	17.94	18.41	19.57
Land	-	9.57	9.57	21.21	21.21	21.21
Buildings	-	53.07	53.5	63.96	63.96	60.41
Machinery	-	9.15	11.57	12.95	11.94	17.93