Contrel Technology Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	2,650	2,419	2,027	2,053	2,134	2,593
Short-Term Investments	1,021	39.77	21.1	6.2	-	-
Trading Asset Securities	-	17.05	20.63	23.36	19	37.25
Cash & Short-Term Investments	3,671	2,476	2,069	2,083	2,153	2,631
Cash Growth	66.39%	19.68%	-0.65%	-3.28%	-18.15%	85.22%
Accounts Receivable	412.93	501.15	679.3	994.87	924.02	1,233
Other Receivables	58.07	32.43	18.67	14.1	15.9	102.64
Receivables	471	533.59	697.98	1,009	939.92	1,336
Inventory	989.07	1,137	1,450	1,837	2,582	2,390
Prepaid Expenses	4.79	6.6	9.72	5.36	4.72	4.27
Other Current Assets	21.17	22.46	24.18	5.99	9.7	2.7
Total Current Assets	5,157	4,176	4,251	4,940	5,690	6,364
Property, Plant & Equipment	443.51	450.04	501.9	927.8	985.57	1,029
Long-Term Investments	468.36	428.89	444	118.83	79	25.73
Goodwill	6.72	6.72	8.74	8.74	8.74	15.76
Other Intangible Assets	32.52	39.36	45.35	33.55	48.8	43.43
Long-Term Deferred Tax Assets	86.27	87.12	100.65	92.11	105.6	115.47
Long-Term Deferred Charges	-	-	-	0.94	1.23	2.41
Other Long-Term Assets	413.93	421.39	428.22	17.15	30.02	59.2
Total Assets	6,609	5,609	5,780	6,139	6,949	7,654
Accounts Payable	405.04	394.59	404.85	490.52	662.03	1,160
Accrued Expenses	94.65	165.63	147.48	146.62	200.04	194.11
Short-Term Debt	207	126	169	369	343	389.9
Current Portion of Long-Term Debt	17.5	17.5	17.5	17.5	27.04	29.52
Current Portion of Leases	15.57	23.86	28.73	28.89	25.98	28.24
Current Income Taxes Payable	27.33	21.44	17.5	35.28	68.16	77.91
Current Unearned Revenue	683.89	798.05	1,107	1,231	1,641	1,913
Other Current Liabilities	129.42	152.38	84.68	89.76	127.39	134.45
Total Current Liabilities	1,580	1,699	1,977	2,408	3,095	3,926
Long-Term Debt	126.88	131.25	148.75	166.25	183.75	211.34
Long-Term Leases	254.26	242.27	295.62	293.58	300.52	295.92
Pension & Post-Retirement Benefits	19.69	22.93	20.21	48.77	48.88	56.24
Long-Term Deferred Tax Liabilities	45.69	43.32	35.98	39.5	44.55	20.04
Other Long-Term Liabilities	-	-	-	0.56	0.12	0.32
Total Liabilities	2,027	2,139	2,478	2,957	3,673	4,510
Common Stock	1,848	1,648	1,648	1,648	1,648	1,648
Additional Paid-In Capital	1,285	467.12	467.09	467.09	466.88	466.88
Retained Earnings	1,081	1,023	879.6	846.04	933.97	802.24
Comprehensive Income & Other	114.43	81.89	71.08	2.65	-4.43	3.62
Total Common Equity	4,329	3,220	3,066	2,964	3,045	2,921
Minority Interest	252.96	249.58	236.49	217.84	231.18	223.15
Shareholders' Equity	4,582	3,470	3,302	3,182	3,276	3,144
Total Liabilities & Equity	6,609	5,609	5,780	6,139	6,949	7,654
Total Debt	621.21	540.89	659.61	875.21	880.29	954.91
Net Cash (Debt)	3,050	1,935	1,409	1,207	1,273	1,676
Net Cash Growth	82.30%	37.31%	16.73%	-5.14%	-24.04%	-
Net Cash Per Share	18.43	11.72	8.54	7.28	7.60	10.04
Filing Date Shares Outstanding	184.82	164.82	164.82	164.82	164.82	164.82
Total Common Shares Outstanding	184.82	164.82	164.82	164.82	164.82	164.82
Working Capital	3,577	2,476	2,274	2,531	2,595	2,437
Book Value Per Share	23.42	19.54	18.60	17.98	18.47	17.72
Tangible Book Value	4,289	3,174	3,012	2,922	2,987	2,862
Tangible Book Value Per Share	23.21	19.26	18.27	17.73	18.12	17.36
Land	-	-	-	273.61	273.61	273.61
Buildings	507.05	507.05	504.47	796.01	792.72	614.98
Machinery	332.61	335.04	298.94	434.6	441.16	684.61
Leasehold Improvements	23.58	22.21	20.7	23.76	23.76	26.94