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	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	445.94	162.8	226.2	151.8	175.95	302.59
Trading Asset Securities	-	-	-	-	-	0.11
Cash & Short-Term Investments	445.94	162.8	226.2	151.8	175.95	302.7
Cash Growth	55.06%	-28.03%	49.01%	-13.72%	-41.87%	-27.18%
Accounts Receivable	152.96	133.53	132.02	107.29	124.49	88.35
Other Receivables	4.83	288.94	3.07	2.21	3.95	4.18
Receivables	157.79	422.47	135.08	109.49	128.44	92.53
Inventory	197.12	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	6	0.06	0.05	-	0.02	0.03
Total Current Assets	806.84	725.52	517.48	410.63	500.38	533.87
Property, Plant & Equipment	770.83	754.68	740.14	774.02	747.54	496.02
Other Intangible Assets	6.05	5.42	4.73	4.43	2.55	2.81
Long-Term Deferred Tax Assets	15.17	15.63	11.59	12.01	9.02	13.14
Other Long-Term Assets	54.07	66.14	-	-	3	0.38
Total Assets	1,653	1,567	1,274	1,201	1,262	1,046
Accounts Payable	118.19	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	67.72	55.58	19.42	15.43	27.55	14.9
Current Unearned Revenue	16.85	15.28	19.28	16.79	46.61	32.06
Other Current Liabilities	209.85	33.58	21.02	26.36	33.87	11.73
Total Current Liabilities	412.61	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	0.24	0.34	0.5	-	-	-
Other Long-Term Liabilities	4.18	2.28	0.21	0.87	1.9	2.16
Total Liabilities	417.03	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	606.12	643.14	466.43	405.18	371.6	255.05
Comprehensive Income & Other	6.91	7.15	-	-	-	-
Shareholders' Equity	1,236	1,273	1,089	1,028	947.35	824.58
Total Liabilities & Equity	1,653	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)	445.94	112.63	224.89	150.24	107.68	249.03
Net Cash Growth	55.46%	-49.92%	49.69%	39.52%	-56.76%	-31.31%
Net Cash Per Share	11.74	2.97	5.97	3.99	2.86	6.64
Filing Date Shares Outstanding	37.58	37.45	37.45	37.45	36.26	36.1
Total Common Shares Outstanding	37.58	37.45	37.45	37.45	36.26	36.1
Working Capital	394.23	434.21	334.35	240.51	189.78	318.19
Book Value Per Share	32.89	34.00	29.09	27.45	26.13	22.84
Tangible Book Value	1,230	1,268	1,085	1,024	944.8	821.77
Tangible Book Value Per Share	32.73	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