Calitech 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	422.06	162.8	226.2	151.8	175.95	302.59
Trading Asset Securities	-	-	-	-	-	0.11
Cash & Short-Term Investments	422.06	162.8	226.2	151.8	175.95	302.7
Cash Growth	55.04%	-28.03%	49.01%	-13.72%	-41.87%	-27.18%
Accounts Receivable	126.28	133.53	132.02	107.29	124.49	88.35
Other Receivables	4.87	288.94	3.07	2.21	3.95	4.18
Receivables	131.14	422.47	135.08	109.49	128.44	92.53
Inventory	158.82	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	4.6	0.06	0.05	-	0.02	0.03
Total Current Assets	716.62	725.52	517.48	410.63	500.38	533.87
Property, Plant & Equipment	770.08	754.68	740.14	774.02	747.54	496.02
Other Intangible Assets	5.22	5.42	4.73	4.43	2.55	2.81
Long-Term Deferred Tax Assets	16.94	15.63	11.59	12.01	9.02	13.14
Other Long-Term Assets	52.7	66.14	-	-	3	0.38
Total Assets	1,562	1,567	1,274	1,201	1,262	1,046
Accounts Payable	88.73	74.11	76.12	71.9	97.38	74.68
Accrued Expenses	-	62.59	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	64.71	55.58	19.42	15.43	27.55	14.9
Current Unearned Revenue	12.11	15.28	19.28	16.79	46.61	32.06
Other Current Liabilities	196.5	33.58	21.02	26.36	33.87	11.73
Total Current Liabilities	362.05	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	-	0.27	0.64	1.21	1.99	3.22
Long-Term Deferred Tax Liabilities	0.36	0.34	0.5	-	-	-
Other Long-Term Liabilities	4.03	2.28	0.21	0.87	1.9	2.16
Total Liabilities	366.43	294.2	184.64	173.04	315.14	221.65
Common Stock	374.45	374.45	374.45	374.45	362.58	361.01
Additional Paid-In Capital	248.45	248.45	248.42	248.41	213.17	208.53
Retained Earnings	562.15	643.14	466.43	405.18	371.6	255.05
Comprehensive Income & Other	10.08	7.15	-	-	-	-
Shareholders' Equity	1,195	1,273	1,089	1,028	947.35	824.58
Total Liabilities & Equity	1,562	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)	422.06	112.63	224.89	150.24	107.68	249.03
Net Cash Growth	55.62%	-49.92%	49.69%	39.52%	-56.76%	-31.31%
Net Cash Per Share	11.27	2.97	5.97	3.99	2.86	6.64
Filing Date Shares Outstanding	37.45	37.45	37.45	37.45	36.26	36.1
Total Common Shares Outstanding	37.45	37.45	37.45	37.45	36.26	36.1
Working Capital	354.57	434.21	334.35	240.51	189.78	318.19
Book Value Per Share	31.92	34.00	29.09	27.45	26.13	22.84
Tangible Book Value	1,190	1,268	1,085	1,024	944.8	821.77
Tangible Book Value Per Share	31.78	33.86	28.96	27.34	26.06	22.76
Land	-	276.45	280.79	280.79	280.79	280.79
Buildings	-	467.82	469.51	464.89	451.25	78.95
Machinery	-	218.86	229.67	226.72	188.36	140.32
Construction In Progress	-	-	3.33	10.64	-	156.52

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