Contrel Technology 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	Sep '25 Sep 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	2,168	2,027	2,053	2,134	2,593	1,308
Short-Term Investments	3.8	21.1	6.2	-	-	85.44
Trading Asset Securities	20.7	20.63	23.36	19	37.25	26.79
Cash & Short-Term Investments	2,193	2,069	2,083	2,153	2,631	1,420
Cash Growth	11.27%	-0.65%	-3.28%	-18.15%	85.22%	-35.16%
Accounts Receivable	466.12	679.3	994.87	924.02	1,233	2,095
Other Receivables	27.09	18.67	14.1	15.9	102.64	27.43
Receivables	493.2	697.98	1,009	939.92	1,336	2,123
Inventory	1,337	1,450	1,837	2,582	2,390	2,153
Prepaid Expenses	7.73	9.72	5.36	4.72	4.27	20.8
Other Current Assets	30.93	24.18	5.99	9.7	2.7	9.27
Total Current Assets	4,061	4,251	4,940	5,690	6,364	5,727
Property, Plant & Equipment	451.12	501.9	927.8	985.57	1,029	1,050
Long-Term Investments	424.22	444	118.83	79	25.73	97.25
Goodwill	8.74	8.74	8.74	8.74	15.76	15.76
Other Intangible Assets	42.51	45.35	33.55	48.8	43.43	36.23
Long-Term Deferred Tax Assets	112.23	100.65	92.11	105.6	115.47	189.72
Long-Term Deferred Charges	-	0.7	0.94	1.23	2.41	1.25
Other Long-Term Assets	426.95	427.52	17.15	30.02	59.2	49.43
Total Assets	5,527	5,780	6,139	6,949	7,654	7,166
Accounts Payable	402.88	404.85	490.52	662.03	1,160	971.96
Accrued Expenses	124.77	147.48	146.62	200.04	194.11	133.44
Short-Term Debt	149	169	369	343	389.9	1,291
Current Portion of Long-Term Debt	17.5	17.5	17.5	27.04	29.52	62.85
Current Portion of Leases	26.37	28.73	28.89	25.98	28.24	12.29
Current Income Taxes Payable	7.27	17.5	35.28	68.16	77.91	104.49
Current Unearned Revenue	1,099	1,107	1,231	1,641	1,913	1,005
Other Current Liabilities	67.12	84.68	89.76	127.39	134.45	129.61
Total Current Liabilities	1,894	1,977	2,408	3,095	3,926	3,710
Long-Term Debt	135.63	148.75	166.25	183.75	211.34	299.59
Long-Term Leases	247.81	295.62	293.58	300.52	295.92	278.26
Pension & Post-Retirement Benefits	20.6	20.21	48.77	48.88	56.24	57.08
Long-Term Deferred Tax Liabilities	38.02	35.98	39.5	44.55	20.04	11.06
Other Long-Term Liabilities	-	-	0.56	0.12	0.32	0.12
Total Liabilities	2,336	2,478	2,957	3,673	4,510	4,356
Common Stock	1,648	1,648	1,648	1,648	1,648	1,648
Additional Paid-In Capital	467.12	467.09	467.09	466.88	466.88	466.78
Retained Earnings	773.81	879.6	846.04	933.97	802.24	484.58
Comprehensive Income & Other	72.62	71.08	2.65	-4.43	3.62	3
Total Common Equity	2,962	3,066	2,964	3,045	2,921	2,603
Minority Interest	229.13	236.49	217.84	231.18	223.15	207.38
Shareholders' Equity	3,191	3,302	3,182	3,276	3,144	2,810
Total Liabilities & Equity	5,527	5,780	6,139	6,949	7,654	7,166
Total Debt	576.31	659.61	875.21	880.29	954.91	1,944
Net Cash (Debt)	1,616	1,409	1,207	1,273	1,676	-523.63
Net Cash Growth	25.18%	16.73%	-5.14%	-24.04%	-	-
Net Cash Per Share	9.80	8.54	7.28	7.60	10.04	-3.16
Filing Date Shares Outstanding	164.82	164.82	164.82	164.82	164.82	164.82
Total Common Shares Outstanding	164.82	164.82	164.82	164.82	164.82	164.82
Working Capital	2,167	2,274	2,531	2,595	2,437	2,016
Book Value Per Share	17.97	18.60	17.98	18.47	17.72	15.79
Tangible Book Value	2,910	3,012	2,922	2,987	2,862	2,551
Tangible Book Value Per Share	17.66	18.27	17.73	18.12	17.36	15.47
Land	-	-	273.61	273.61	273.61	273.61
Buildings	505.21	504.47	796.01	792.72	614.98	614.98
Machinery	327.44	298.94	434.6	441.16	684.61	663.71
Leasehold Improvements	20.96	20.7	23.76	23.76	26.94	27.78

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