Calitech 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	238.86	226.2	151.8	175.95	302.59	415.38
Trading Asset Securities	-	-	-	-	0.11	0.31
Cash & Short-Term Investments	238.86	226.2	151.8	175.95	302.7	415.68
Cash Growth	68.71%	49.01%	-13.72%	-41.87%	-27.18%	21.95%
Accounts Receivable	111	132.02	107.29	124.49	88.35	82.96
Other Receivables	4.32	3.07	2.21	3.95	4.18	1.6
Receivables	115.32	135.08	109.49	128.44	92.53	84.56
Inventory	132.44	150.8	141.64	182.37	130.73	109.49
Prepaid Expenses	4.71	5.35	7.69	13.6	7.89	4.99
Other Current Assets	65.03	0.05	-	0.02	0.03	0.1
Total Current Assets	556.36	517.48	410.63	500.38	533.87	614.81
Property, Plant & Equipment	756.77	740.14	774.02	747.54	496.02	350.79
Other Intangible Assets	5.05	4.73	4.43	2.55	2.81	1.42
Long-Term Deferred Tax Assets	16.7	11.59	12.01	9.02	13.14	10.52
Other Long-Term Assets	31.26	-	-	3	0.38	-
Total Assets	1,366	1,274	1,201	1,262	1,046	977.55
Accounts Payable	81.4	76.12	71.9	97.38	74.68	49.36
Accrued Expenses	46.87	46.14	38.92	37.57	29.24	29.36
Short-Term Debt	100	-	-	20	-	-
Current Portion of Long-Term Debt	-	-	-	46.76	52.22	-
Current Portion of Leases	0.46	1.14	0.73	0.85	0.86	0.38
Current Income Taxes Payable	9.33	19.42	15.43	27.55	14.9	14.79
Current Unearned Revenue	13.05	19.28	16.79	46.61	32.06	9.11
Other Current Liabilities	43.45	21.02	26.36	33.87	11.73	15.15
Total Current Liabilities	294.54	183.13	170.13	310.59	215.69	118.16
Long-Term Debt	-	-	-	-	-	52.28
Long-Term Leases	-	0.17	0.84	0.66	0.59	0.45
Pension & Post-Retirement Benefits	0.53	0.64	1.21	1.99	3.22	3.13
Long-Term Deferred Tax Liabilities	0.37	0.5	-	-	-	-
Other Long-Term Liabilities	2.13	0.21	0.87	1.9	2.16	2.22
Total Liabilities	297.57	184.64	173.04	315.14	221.65	176.25
Common Stock	374.45	374.45	374.45	362.58	361.01	360.82
Additional Paid-In Capital	248.45	248.42	248.41	213.17	208.53	207.92
Retained Earnings	453.33	466.43	405.18	371.6	255.05	232.56
Comprehensive Income & Other	-7.66	-	-	-	-	-
Total Common Equity	1,069	1,089	1,028	947.35	824.58	801.3
Shareholders' Equity	1,069	1,089	1,028	947.35	824.58	801.3
Total Liabilities & Equity	1,366	1,274	1,201	1,262	1,046	977.55
Total Debt	100.46	1.31	1.56	68.27	53.67	53.12
Net Cash (Debt)	138.41	224.89	150.24	107.68	249.03	362.56
Net Cash Growth	-1.13%	49.69%	39.52%	-56.76%	-31.31%	6.71%
Net Cash Per Share	3.67	5.97	3.99	2.86	6.64	9.99
Filing Date Shares Outstanding	37.45	37.45	37.45	36.26	36.1	36.08
Total Common Shares Outstanding	37.45	37.45	37.45	36.26	36.1	36.08
Working Capital	261.82	334.35	240.51	189.78	318.19	496.65
Book Value Per Share	28.54	29.09	27.45	26.13	22.84	22.21
Tangible Book Value	1,064	1,085	1,024	944.8	821.77	799.88
Tangible Book Value Per Share	28.40	28.96	27.34	26.06	22.76	22.17
Land	239.16	280.79	280.79	280.79	280.79	280.79
Buildings	413.15	469.51	464.89	451.25	78.95	78.95
Machinery	235.53	229.67	226.72	188.36	140.32	139.49
Construction In Progress	102.79	3.33	10.64	-	156.52	3.5

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.