Contrel Technology 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	2,419	2,027	2,053	2,134	2,593
Short-Term Investments	39.77	21.1	6.2	-	-
Trading Asset Securities	17.05	20.63	23.36	19	37.25
Cash & Short-Term Investments	2,476	2,069	2,083	2,153	2,631
Cash Growth	19.68%	-0.65%	-3.28%	-18.15%	85.22%
Accounts Receivable	501.15	679.3	994.87	924.02	1,233
Other Receivables	32.43	18.67	14.1	15.9	102.64
Receivables	533.59	697.98	1,009	939.92	1,336
Inventory	1,137	1,450	1,837	2,582	2,390
Prepaid Expenses	6.6	9.72	5.36	4.72	4.27
Other Current Assets	22.46	24.18	5.99	9.7	2.7
Total Current Assets	4,176	4,251	4,940	5,690	6,364
Property, Plant & Equipment	450.04	501.9	927.8	985.57	1,029
Long-Term Investments	428.89	444	118.83	79	25.73
Goodwill	6.72	8.74	8.74	8.74	15.76
Other Intangible Assets	39.36	45.35	33.55	48.8	43.43
Long-Term Deferred Tax Assets	87.12	100.65	92.11	105.6	115.47
Long-Term Deferred Charges	-	-	0.94	1.23	2.41
Other Long-Term Assets	421.39	428.22	17.15	30.02	59.2
Total Assets	5,609	5,780	6,139	6,949	7,654
Accounts Payable	394.59	404.85	490.52	662.03	1,160
Accrued Expenses	165.63	147.48	146.62	200.04	194.11
Short-Term Debt	126	169	369	343	389.9
Current Portion of Long-Term Debt	17.5	17.5	17.5	27.04	29.52
Current Portion of Leases	23.86	28.73	28.89	25.98	28.24
Current Income Taxes Payable	21.44	17.5	35.28	68.16	77.91
Current Unearned Revenue	798.05	1,107	1,231	1,641	1,913
Other Current Liabilities	152.38	84.68	89.76	127.39	134.45
Total Current Liabilities	1,699	1,977	2,408	3,095	3,926
Long-Term Debt	131.25	148.75	166.25	183.75	211.34
Long-Term Leases	242.27	295.62	293.58	300.52	295.92
Pension & Post-Retirement Benefits	22.93	20.21	48.77	48.88	56.24
Long-Term Deferred Tax Liabilities	43.32	35.98	39.5	44.55	20.04
Other Long-Term Liabilities	-	-	0.56	0.12	0.32
Total Liabilities	2,139	2,478	2,957	3,673	4,510
Common Stock	1,648	1,648	1,648	1,648	1,648
Additional Paid-In Capital	467.12	467.09	467.09	466.88	466.88
Retained Earnings	1,023	879.6	846.04	933.97	802.24
Comprehensive Income & Other	81.89	71.08	2.65	-4.43	3.62
Total Common Equity	3,220	3,066	2,964	3,045	2,921
Minority Interest	249.58	236.49	217.84	231.18	223.15
Shareholders' Equity	3,470	3,302	3,182	3,276	3,144
Total Liabilities & Equity	5,609	5,780	6,139	6,949	7,654
Total Debt	540.89	659.61	875.21	880.29	954.91
Net Cash (Debt)	1,935	1,409	1,207	1,273	1,676
Net Cash Growth	37.31%	16.73%	-5.14%	-24.04%	-
Net Cash Per Share	11.72	8.54	7.28	7.60	10.04
Filing Date Shares Outstanding	164.82	164.82	164.82	164.82	164.82
Total Common Shares Outstanding	164.82	164.82	164.82	164.82	164.82
Working Capital	2,476	2,274	2,531	2,595	2,437
Book Value Per Share	19.54	18.60	17.98	18.47	17.72
Tangible Book Value	3,174	3,012	2,922	2,987	2,862
Tangible Book Value Per Share	19.26	18.27	17.73	18.12	17.36
Land	-	-	273.61	273.61	273.61
Buildings	507.05	504.47	796.01	792.72	614.98
Machinery	335.04	298.94	434.6	441.16	684.61
Leasehold Improvements	22.21	20.7	23.76	23.76	26.94

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