Centera Photonics 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	477.71	555.45	78.52
Short-Term Investments	17.5	17.24	17
Cash & Short-Term Investments	495.21	572.69	95.52
Cash Growth	-13.53%	499.58%	-
Accounts Receivable	260.01	541.79	20.38
Other Receivables	11.78	22.35	0.05
Receivables	271.79	564.15	20.42
Inventory	552.41	152.11	152.77
Prepaid Expenses	13.1	2.61	17.14
Total Current Assets	1,333	1,292	285.85
Property, Plant & Equipment	75.7	32.11	26.09
Long-Term Investments	0.78	0.76	0.75
Other Intangible Assets	1.02	0.66	1.82
Long-Term Deferred Tax Assets	15.04	28.11	-
Other Long-Term Assets	2.33	1.28	0.83
Total Assets	1,427	1,354	315.34
Accounts Payable	222.35	280.26	8.57
Current Portion of Leases	4.05	4.05	4.05
Current Unearned Revenue	-	1.62	16.18
Other Current Liabilities	195.07	358.7	23.12
Total Current Liabilities	421.47	644.62	51.93
Long-Term Deferred Tax Liabilities	3.48	2.67	-
Total Liabilities	424.95	647.29	51.93
Common Stock	651.03	497.71	481.41
Additional Paid-In Capital	2.92	1.24	0.57
Retained Earnings	348.47	208.24	-218.57
Shareholders' Equity	1,002	707.18	263.41
Total Liabilities & Equity	1,427	1,354	315.34
Total Debt	4.05	4.05	4.05
Net Cash (Debt)	491.17	568.64	91.47
Net Cash Growth	-13.63%	521.70%	-
Net Cash Per Share	7.43	11.43	2.27
Filing Date Shares Outstanding	65.07	48.54	40.21
Total Common Shares Outstanding	65.07	48.54	40.21
Working Capital	911.05	646.93	233.92
Book Value Per Share	15.41	14.57	6.55
Tangible Book Value	1,001	706.53	261.59
Tangible Book Value Per Share	15.39	14.56	6.51