ThroughTek 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	Jun '25 Jun 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	133.24	147.24	119.82	143.96	165.46	162.5
Short-Term Investments	3.72	9.41	13.41	14.22	21.72	12.95
Cash & Short-Term Investments	136.95	156.65	133.23	158.18	187.18	175.45
Cash Growth	-13.08%	17.58%	-15.77%	-15.49%	6.69%	6.55%
Accounts Receivable	53.53	28.15	27.56	9.63	23.43	37.03
Other Receivables	-	-	-	-	0.06	0.01
Receivables	53.53	28.15	27.56	9.63	23.49	37.04
Inventory	0.27	0.28	0.01	0.01	0.54	0.91
Prepaid Expenses	21.45	17	11.17	2.69	2.87	1.5
Other Current Assets	1.5	2.87	1.96	2.23	1.41	1.53
Total Current Assets	213.7	204.94	173.93	172.74	215.49	216.42
Property, Plant & Equipment	25.99	29.55	38.38	9.81	12.9	12.7
Other Intangible Assets	6.71	7.19	7.54	8.14	8.1	8.2
Other Long-Term Assets	2.7	2.62	2.53	16.56	19.13	4.14
Total Assets	249.09	244.3	222.38	207.26	255.63	241.46
Accounts Payable	7.06	1.75	5.06	-	0.05	5.26
Accrued Expenses	3.07	3.75	2.58	2.62	2.16	1.69
Short-Term Debt	-	10	-	-	13	7
Current Portion of Leases	9.02	8.41	8.19	5.43	7.43	5.2
Current Unearned Revenue	53.87	46.25	43.24	31.86	32.22	25.35
Other Current Liabilities	37.47	42.05	38.56	40.61	39.79	39.22
Total Current Liabilities	110.49	112.21	97.63	80.51	94.66	83.71
Long-Term Leases	14.64	18.73	26.86	1.88	4.56	6.98
Long-Term Unearned Revenue	2.34	2.59	1.76	-	-	-
Pension & Post-Retirement Benefits	9.17	8.96	9	8.83	8.23	7.81
Total Liabilities	136.65	142.48	135.24	91.22	107.44	98.5
Common Stock	270.69	269.29	261.31	260.71	260.18	260.18
Additional Paid-In Capital	16.77	15.91	13.38	12.7	11.73	11.12
Retained Earnings	-174.89	-183.44	-187.54	-157.52	-124.03	-128.6
Comprehensive Income & Other	-0.12	0.05	-0.02	0.15	0.3	0.26
Shareholders' Equity	112.44	101.81	87.13	116.03	148.19	142.97
Total Liabilities & Equity	249.09	244.3	222.38	207.26	255.63	241.46
Total Debt	23.66	37.14	35.06	7.31	24.99	19.18
Net Cash (Debt)	113.29	119.51	98.17	150.87	162.19	156.27
Net Cash Growth	-6.35%	21.73%	-34.93%	-6.98%	3.79%	3.59%
Net Cash Per Share	4.19	4.47	3.76	5.80	6.18	5.96
Filing Date Shares Outstanding	27.07	26.93	26.13	26.07	26.02	26.02
Total Common Shares Outstanding	27.07	26.93	26.13	26.07	26.02	26.02
Working Capital	103.21	92.73	76.3	92.23	120.84	132.71
Book Value Per Share	4.15	3.78	3.33	4.45	5.70	5.49
Tangible Book Value	105.74	94.62	79.59	107.89	140.08	134.76
Tangible Book Value Per Share	3.91	3.51	3.05	4.14	5.38	5.18
Machinery	31.73	31.02	30.15	31.66	29.3	28.38

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