T-Conn Precision 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	310.41	304.77	415.09	252.01	361.57
Short-Term Investments	-	94.91	79.02	-	-
Trading Asset Securities	0.06	-	-	-	-
Cash & Short-Term Investments	310.47	399.69	494.11	252.01	361.57
Cash Growth	-22.32%	-19.11%	96.07%	-30.30%	-14.02%
Accounts Receivable	285.68	279.05	292.99	442.51	576.37
Other Receivables	20.69	4.99	1.36	2.26	5.39
Receivables	306.37	284.04	294.35	444.76	581.76
Inventory	102.74	197.06	320.26	222.24	176.14
Other Current Assets	23.9	85.47	62.83	698.83	478.55
Total Current Assets	743.48	966.26	1,172	1,618	1,598
Property, Plant & Equipment	182.56	150.15	169.07	193.49	159.22
Long-Term Investments	-	-	-	3.18	12.2
Other Intangible Assets	3.11	3.24	6.38	5.74	6.91
Long-Term Deferred Tax Assets	194.64	185.81	181.73	19.88	1.45
Other Long-Term Assets	13.88	13.24	16.77	13.21	10.77
Total Assets	1,138	1,319	1,545	1,853	1,789
Accounts Payable	197.35	214.79	266.07	265.86	365.58
Accrued Expenses	-	75.91	84.39	91.35	106.26
Short-Term Debt	331.5	334.17	334.5	55.73	-
Current Portion of Leases	17.23	9.89	27.86	14.19	11.23
Current Income Taxes Payable	-	2.9	15.75	14.99	20.02
Other Current Liabilities	232.74	204.94	192.53	614.63	489.6
Total Current Liabilities	778.83	842.6	921.1	1,057	992.69
Long-Term Leases	52.43	22.89	11.06	25.23	23.97
Long-Term Deferred Tax Liabilities	-	0.25	1.13	0.5	0.06
Other Long-Term Liabilities	56.86	95.36	243.29	0.4	0.24
Total Liabilities	888.12	961.1	1,177	1,083	1,017
Common Stock	499.77	499.77	499.77	367.5	350
Additional Paid-In Capital	-	-	240.08	96.43	96.43
Retained Earnings	-220.47	-115.88	-333.46	330.86	349.51
Comprehensive Income & Other	-29.76	-26.29	-37.48	-24.32	-24.34
Shareholders' Equity	249.55	357.6	368.92	770.46	771.6
Total Liabilities & Equity	1,138	1,319	1,545	1,853	1,789
Total Debt	401.17	366.95	373.42	95.15	35.2
Net Cash (Debt)	-90.69	32.74	120.69	156.85	326.37
Net Cash Growth	-	-72.87%	-23.06%	-51.94%	4.07%
Net Cash Per Share	-1.81	0.66	2.99	4.01	8.37
Filing Date Shares Outstanding	50.1	49.98	49.98	38.96	38.96
Total Common Shares Outstanding	50.1	49.98	49.98	38.96	38.96
Working Capital	-35.34	123.66	250.45	561.09	605.32
Book Value Per Share	4.98	7.16	7.38	19.78	19.81
Tangible Book Value	246.44	354.35	362.54	764.72	764.69
Tangible Book Value Per Share	4.92	7.09	7.25	19.63	19.63
Land	-	16.7	16.7	16.7	16.7
Buildings	-	39.24	45.54	41.42	22.66
Machinery	-	326.02	311.41	300.75	239.97
Construction In Progress	-	2.94	2.16	0.78	1
Leasehold Improvements	-	3.48	2.97	5.28	0.98

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