ThroughTek 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	169.37	147.24	119.82	143.96	165.46
Short-Term Investments	14.05	9.41	13.41	14.22	21.72
Trading Asset Securities	6.04	-	-	-	-
Cash & Short-Term Investments	189.47	156.65	133.23	158.18	187.18
Cash Growth	20.95%	17.58%	-15.77%	-15.49%	6.69%
Accounts Receivable	27.67	28.15	27.56	9.63	23.43
Other Receivables	-	-	-	-	0.06
Receivables	27.67	28.15	27.56	9.63	23.49
Inventory	0.35	0.28	0.01	0.01	0.54
Prepaid Expenses	18.11	17	11.17	2.69	2.87
Other Current Assets	0.45	2.87	1.96	2.23	1.41
Total Current Assets	236.05	204.94	173.93	172.74	215.49
Property, Plant & Equipment	22.08	29.55	38.38	9.81	12.9
Other Intangible Assets	7.05	7.19	7.54	8.14	8.1
Other Long-Term Assets	2.73	2.62	2.53	16.56	19.13
Total Assets	267.91	244.3	222.38	207.26	255.63
Accounts Payable	3.39	1.75	5.06	-	0.05
Accrued Expenses	-	3.75	2.58	2.62	2.16
Short-Term Debt	-	10	-	-	13
Current Portion of Leases	8.23	8.41	8.19	5.43	7.43
Current Unearned Revenue	55.58	46.25	43.24	31.86	32.22
Other Current Liabilities	47.28	42.05	38.56	40.61	39.79
Total Current Liabilities	114.48	112.21	97.63	80.51	94.66
Long-Term Leases	10.94	18.73	26.86	1.88	4.56
Long-Term Unearned Revenue	2.23	2.59	1.76	-	-
Pension & Post-Retirement Benefits	9.07	8.96	9	8.83	8.23
Total Liabilities	136.71	142.48	135.24	91.22	107.44
Common Stock	271.44	269.29	261.31	260.71	260.18
Additional Paid-In Capital	17.09	15.91	13.38	12.7	11.73
Retained Earnings	-155.97	-183.44	-187.54	-157.52	-124.03
Comprehensive Income & Other	-1.36	0.05	-0.02	0.15	0.3
Shareholders' Equity	131.2	101.81	87.13	116.03	148.19
Total Liabilities & Equity	267.91	244.3	222.38	207.26	255.63
Total Debt	19.17	37.14	35.06	7.31	24.99
Net Cash (Debt)	170.3	119.51	98.17	150.87	162.19
Net Cash Growth	42.50%	21.73%	-34.93%	-6.98%	3.79%
Net Cash Per Share	6.27	4.47	3.76	5.80	6.18
Filing Date Shares Outstanding	27.26	26.93	26.13	26.07	26.02
Total Common Shares Outstanding	27.26	26.93	26.13	26.07	26.02
Working Capital	121.58	92.73	76.3	92.23	120.84
Book Value Per Share	4.81	3.78	3.33	4.45	5.70
Tangible Book Value	124.15	94.62	79.59	107.89	140.08
Tangible Book Value Per Share	4.55	3.51	3.05	4.14	5.38
Machinery	-	31.02	30.15	31.66	29.3