Techcential International 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	312.44	314.75	270.92	209.72	172.93	199.37
Cash & Short-Term Investments	312.44	314.75	270.92	209.72	172.93	199.37
Cash Growth	12.81%	16.18%	29.18%	21.28%	-13.26%	-16.18%
Accounts Receivable	67.71	72.66	105.9	110.37	77.32	64.57
Other Receivables	5.65	5.63	14.59	9.31	0.92	7.01
Receivables	73.36	78.29	120.49	119.68	78.24	71.57
Inventory	148.88	182.21	170.88	191.45	225.18	334.88
Prepaid Expenses	18.58	16.77	11.67	22.23	18.32	24.28
Other Current Assets	0.57	1.22	0.73	3.5	5.11	10.54
Total Current Assets	553.84	593.24	574.69	546.58	499.78	640.64
Property, Plant & Equipment	124.44	127.62	129.99	188.1	220.31	204.13
Other Intangible Assets	0.11	0.13	0.19	0.1	-	0.04
Long-Term Deferred Tax Assets	37.82	36.95	34.2	37.62	30.04	17.08
Other Long-Term Assets	4.12	4.55	9.07	22.19	28.2	23.53
Total Assets	720.32	762.48	748.13	794.59	778.33	885.42
Accounts Payable	25.09	57.27	62.97	81.27	33.85	95.49
Short-Term Debt	86.3	75.3	55.42	48.37	42.63	114.51
Current Portion of Long-Term Debt	6.91	108.14	7.01	13.38	133.51	29.12
Current Portion of Leases	4.66	8.14	15.16	23.77	25.83	18.7
Current Income Taxes Payable	0.23	0.48	0.23	0.22	8.33	0.42
Current Unearned Revenue	2.5	1.58	1.75	2.05	6.4	12.05
Other Current Liabilities	131	40.45	39.39	42.93	30.01	43.87
Total Current Liabilities	256.67	291.37	181.94	211.98	280.55	314.16
Long-Term Debt	10.14	10.96	111.83	120.7	23.29	150.66
Long-Term Leases	1.25	1.91	3.62	17.3	42.09	44.81
Long-Term Deferred Tax Liabilities	5.96	5.82	6.98	7.83	2.69	1.15
Other Long-Term Liabilities	6.23	7.37	6.43	5.59	4.51	5.47
Total Liabilities	280.26	317.43	310.8	363.4	353.13	516.24
Common Stock	354.79	354.79	354.79	342.32	286.34	286.25
Additional Paid-In Capital	98.25	98.25	98.25	94.71	76.45	75.28
Retained Earnings	-67.41	-49.18	-27.74	20.67	61.62	30.39
Comprehensive Income & Other	57.69	44.3	14.92	-30.08	-5.43	-33.3
Total Common Equity	443.32	448.16	440.21	427.62	418.99	358.63
Minority Interest	-3.25	-3.1	-2.88	3.56	6.21	10.56
Shareholders' Equity	440.07	445.05	437.33	431.19	425.2	369.18
Total Liabilities & Equity	720.32	762.48	748.13	794.59	778.33	885.42
Total Debt	109.26	204.45	193.04	223.51	267.35	357.8
Net Cash (Debt)	203.18	110.3	77.88	-13.79	-94.42	-158.43
Net Cash Growth	139.49%	41.63%	-	-	-	-
Net Cash Per Share	5.78	3.14	2.23	-0.45	-2.61	-6.28
Filing Date Shares Outstanding	35.06	35.48	35.48	34.23	30.07	30.06
Total Common Shares Outstanding	35.06	35.48	35.48	34.23	30.07	30.06
Working Capital	297.17	301.87	392.75	334.6	219.23	326.49
Book Value Per Share	12.64	12.63	12.41	12.49	13.94	11.93
Tangible Book Value	443.21	448.03	440.02	427.52	418.99	358.58
Tangible Book Value Per Share	12.64	12.63	12.40	12.49	13.94	11.93
Land	-	19.3	18.31	16.71	17.47	16.57
Buildings	-	100.94	99.13	99.26	84.75	79.54
Machinery	-	179.46	186.95	168.19	161.29	134.65
Construction In Progress	-	3.15	3.01	1.27	20.19	7.95