Techcential International 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	314.75	270.92	209.72	172.93	199.37
Trading Asset Securities	0.72	-	-	-	-
Cash & Short-Term Investments	315.46	270.92	209.72	172.93	199.37
Cash Growth	16.44%	29.18%	21.28%	-13.26%	-16.18%
Accounts Receivable	72.66	105.9	110.37	77.32	64.57
Other Receivables	5.63	14.59	9.31	0.92	7.01
Receivables	78.29	120.49	119.68	78.24	71.57
Inventory	182.21	170.88	191.45	225.18	334.88
Prepaid Expenses	16.77	11.67	22.23	18.32	24.28
Other Current Assets	0.51	0.73	3.5	5.11	10.54
Total Current Assets	593.24	574.69	546.58	499.78	640.64
Property, Plant & Equipment	127.62	129.99	188.1	220.31	204.13
Other Intangible Assets	0.13	0.19	0.1	-	0.04
Long-Term Deferred Tax Assets	36.95	34.2	37.62	30.04	17.08
Other Long-Term Assets	4.55	9.07	22.19	28.2	23.53
Total Assets	762.48	748.13	794.59	778.33	885.42
Accounts Payable	57.27	62.97	81.27	33.85	95.49
Short-Term Debt	75.3	55.42	48.37	42.63	114.51
Current Portion of Long-Term Debt	112.07	7.01	13.38	133.51	29.12
Current Portion of Leases	8.14	15.16	23.77	25.83	18.7
Current Income Taxes Payable	0.48	0.23	0.22	8.33	0.42
Current Unearned Revenue	1.58	1.75	2.05	6.4	12.05
Other Current Liabilities	36.52	39.39	42.93	30.01	43.87
Total Current Liabilities	291.37	181.94	211.98	280.55	314.16
Long-Term Debt	10.96	111.83	120.7	23.29	150.66
Long-Term Leases	1.91	3.62	17.3	42.09	44.81
Long-Term Deferred Tax Liabilities	5.82	6.98	7.83	2.69	1.15
Other Long-Term Liabilities	7.37	6.43	5.59	4.51	5.47
Total Liabilities	317.43	310.8	363.4	353.13	516.24
Common Stock	354.79	354.79	342.32	286.34	286.25
Additional Paid-In Capital	98.25	98.25	94.71	76.45	75.28
Retained Earnings	-49.18	-27.74	20.67	61.62	30.39
Comprehensive Income & Other	44.3	14.92	-30.08	-5.43	-33.3
Total Common Equity	448.16	440.21	427.62	418.99	358.63
Minority Interest	-3.1	-2.88	3.56	6.21	10.56
Shareholders' Equity	445.05	437.33	431.19	425.2	369.18
Total Liabilities & Equity	762.48	748.13	794.59	778.33	885.42
Total Debt	208.38	193.04	223.51	267.35	357.8
Net Cash (Debt)	107.08	77.88	-13.79	-94.42	-158.43
Net Cash Growth	37.49%	-	-	-	-
Net Cash Per Share	3.05	2.23	-0.45	-2.61	-6.28
Filing Date Shares Outstanding	35.16	35.48	34.23	30.07	30.06
Total Common Shares Outstanding	35.16	35.48	34.23	30.07	30.06
Working Capital	301.87	392.75	334.6	219.23	326.49
Book Value Per Share	12.74	12.41	12.49	13.94	11.93
Tangible Book Value	448.03	440.02	427.52	418.99	358.58
Tangible Book Value Per Share	12.74	12.40	12.49	13.94	11.93
Land	-	18.31	16.71	17.47	16.57
Buildings	-	99.13	99.26	84.75	79.54
Machinery	-	186.95	168.19	161.29	134.65
Construction In Progress	-	3.01	1.27	20.19	7.95

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