Calitech 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	162.8	226.2	151.8	175.95	302.59
Trading Asset Securities	-	-	-	-	0.11
Cash & Short-Term Investments	162.8	226.2	151.8	175.95	302.7
Cash Growth	-28.03%	49.01%	-13.72%	-41.87%	-27.18%
Accounts Receivable	133.53	132.02	107.29	124.49	88.35
Other Receivables	288.94	3.07	2.21	3.95	4.18
Receivables	422.47	135.08	109.49	128.44	92.53
Inventory	135.1	150.8	141.64	182.37	130.73
Prepaid Expenses	5.1	5.35	7.69	13.6	7.89
Other Current Assets	0.06	0.05	-	0.02	0.03
Total Current Assets	725.52	517.48	410.63	500.38	533.87
Property, Plant & Equipment	754.68	740.14	774.02	747.54	496.02
Other Intangible Assets	5.42	4.73	4.43	2.55	2.81
Long-Term Deferred Tax Assets	15.63	11.59	12.01	9.02	13.14
Other Long-Term Assets	66.14	-	-	3	0.38
Total Assets	1,567	1,274	1,201	1,262	1,046
Accounts Payable	74.11	76.12	71.9	97.38	74.68
Accrued Expenses	-	46.14	38.92	37.57	29.24
Short-Term Debt	50	-	-	20	-
Current Portion of Long-Term Debt	-	-	-	46.76	52.22
Current Portion of Leases	0.17	1.14	0.73	0.85	0.86
Current Income Taxes Payable	55.58	19.42	15.43	27.55	14.9
Current Unearned Revenue	15.28	19.28	16.79	46.61	32.06
Other Current Liabilities	96.17	21.02	26.36	33.87	11.73
Total Current Liabilities	291.31	183.13	170.13	310.59	215.69
Long-Term Leases	-	0.17	0.84	0.66	0.59
Pension & Post-Retirement Benefits	-	0.64	1.21	1.99	3.22
Long-Term Deferred Tax Liabilities	0.34	0.5	-	-	-
Other Long-Term Liabilities	2.55	0.21	0.87	1.9	2.16
Total Liabilities	294.2	184.64	173.04	315.14	221.65
Common Stock	374.45	374.45	374.45	362.58	361.01
Additional Paid-In Capital	248.45	248.42	248.41	213.17	208.53
Retained Earnings	643.14	466.43	405.18	371.6	255.05
Comprehensive Income & Other	7.15	-	-	-	-
Shareholders' Equity	1,273	1,089	1,028	947.35	824.58
Total Liabilities & Equity	1,567	1,274	1,201	1,262	1,046
Total Debt	50.17	1.31	1.56	68.27	53.67
Net Cash (Debt)	112.63	224.89	150.24	107.68	249.03
Net Cash Growth	-49.92%	49.69%	39.52%	-56.76%	-31.31%
Net Cash Per Share	2.97	5.97	3.99	2.86	6.64
Filing Date Shares Outstanding	37.53	37.45	37.45	36.26	36.1
Total Common Shares Outstanding	37.53	37.45	37.45	36.26	36.1
Working Capital	434.21	334.35	240.51	189.78	318.19
Book Value Per Share	33.92	29.09	27.45	26.13	22.84
Tangible Book Value	1,268	1,085	1,024	944.8	821.77
Tangible Book Value Per Share	33.78	28.96	27.34	26.06	22.76
Land	-	280.79	280.79	280.79	280.79
Buildings	-	469.51	464.89	451.25	78.95
Machinery	-	229.67	226.72	188.36	140.32
Construction In Progress	-	3.33	10.64	-	156.52

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.