T-Conn Precision 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	265.8	304.77	415.09	252.01	361.57	420.51
Short-Term Investments	77.22	94.91	79.02	-	-	-
Cash & Short-Term Investments	343.02	399.69	494.11	252.01	361.57	420.51
Cash Growth	-14.06%	-19.11%	96.07%	-30.30%	-14.02%	76.02%
Accounts Receivable	289.38	279.05	292.99	442.51	576.37	428.72
Other Receivables	5.65	4.99	1.36	2.26	5.39	2.51
Receivables	295.02	284.04	294.35	444.76	581.76	431.23
Inventory	133.13	197.06	320.26	222.24	176.14	141.14
Other Current Assets	49.45	85.47	62.83	698.83	478.55	523.06
Total Current Assets	820.62	966.26	1,172	1,618	1,598	1,516
Property, Plant & Equipment	182.7	150.15	169.07	193.49	159.22	131.76
Long-Term Investments	-	-	-	3.18	12.2	34.47
Other Intangible Assets	2.72	3.24	6.38	5.74	6.91	1.2
Long-Term Deferred Tax Assets	182.68	185.81	181.73	19.88	1.45	1.55
Other Long-Term Assets	15.67	13.24	16.77	13.21	10.77	13.01
Total Assets	1,204	1,319	1,545	1,853	1,789	1,698
Accounts Payable	194.23	214.79	266.07	265.86	365.58	271.13
Accrued Expenses	63.5	75.91	84.39	91.35	106.26	58.66
Short-Term Debt	336.6	334.17	334.5	55.73	-	59.76
Current Portion of Leases	15.41	9.89	27.86	14.19	11.23	11.82
Current Income Taxes Payable	-	2.9	15.75	14.99	20.02	34.76
Other Current Liabilities	204.63	204.94	192.53	614.63	489.6	665.51
Total Current Liabilities	814.37	842.6	921.1	1,057	992.69	1,102
Long-Term Leases	55.51	22.89	11.06	25.23	23.97	35.34
Long-Term Deferred Tax Liabilities	0.41	0.25	1.13	0.5	0.06	0.53
Other Long-Term Liabilities	33.36	95.36	243.29	0.4	0.24	0.17
Total Liabilities	903.64	961.1	1,177	1,083	1,017	1,138
Common Stock	499.77	499.77	499.77	367.5	350	280.1
Additional Paid-In Capital	-	-	240.08	96.43	96.43	68.93
Retained Earnings	-145.12	-115.88	-333.46	330.86	349.51	212.09
Comprehensive Income & Other	-53.89	-26.29	-37.48	-24.32	-24.34	-0.86
Shareholders' Equity	300.76	357.6	368.92	770.46	771.6	560.26
Total Liabilities & Equity	1,204	1,319	1,545	1,853	1,789	1,698
Total Debt	407.52	366.95	373.42	95.15	35.2	106.92
Net Cash (Debt)	-64.49	32.74	120.69	156.85	326.37	313.59
Net Cash Growth	-	-72.87%	-23.06%	-51.94%	4.07%	138.49%
Net Cash Per Share	-1.29	0.66	2.99	4.01	8.37	8.49
Filing Date Shares Outstanding	49.98	49.98	49.98	38.96	38.96	37.48
Total Common Shares Outstanding	49.98	49.98	49.98	38.96	38.96	37.48
Working Capital	6.26	123.66	250.45	561.09	605.32	414.31
Book Value Per Share	6.02	7.16	7.38	19.78	19.81	14.95
Tangible Book Value	298.04	354.35	362.54	764.72	764.69	559.06
Tangible Book Value Per Share	5.96	7.09	7.25	19.63	19.63	14.91
Land	16.7	16.7	16.7	16.7	16.7	16.7
Buildings	39.24	39.24	45.54	41.42	22.66	22.43
Machinery	309.62	326.02	311.41	300.75	239.97	179.89
Construction In Progress	4.65	2.94	2.16	0.78	1	0.73
Leasehold Improvements	3.76	3.48	2.97	5.28	0.98	-

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