Contrel Technology Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	1,938	2,419	2,027	2,053	2,134	2,593
Short-Term Investments	1,421	39.77	21.1	6.2	-	-
Trading Asset Securities	-	17.05	20.63	23.36	19	37.25
Cash & Short-Term Investments	3,359	2,476	2,069	2,083	2,153	2,631
Cash Growth	51.95%	19.68%	-0.65%	-3.28%	-18.15%	85.22%
Accounts Receivable	337.73	501.15	679.3	994.87	924.02	1,233
Other Receivables	47.57	32.43	18.67	14.1	15.9	102.64
Receivables	385.3	533.59	697.98	1,009	939.92	1,336
Inventory	1,065	1,137	1,450	1,837	2,582	2,390
Prepaid Expenses	2.48	6.6	9.72	5.36	4.72	4.27
Other Current Assets	18.69	22.46	24.18	5.99	9.7	2.7
Total Current Assets	4,830	4,176	4,251	4,940	5,690	6,364
Property, Plant & Equipment	851.35	450.04	501.9	927.8	985.57	1,029
Long-Term Investments	687.78	428.89	444	118.83	79	25.73
Goodwill	6.72	6.72	8.74	8.74	8.74	15.76
Other Intangible Assets	29.14	39.36	45.35	33.55	48.8	43.43
Long-Term Deferred Tax Assets	86.54	87.12	100.65	92.11	105.6	115.47
Long-Term Deferred Charges	-	-	-	0.94	1.23	2.41
Other Long-Term Assets	13.68	421.39	428.22	17.15	30.02	59.2
Total Assets	6,505	5,609	5,780	6,139	6,949	7,654

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	407.44	394.59	404.85	490.52	662.03	1,160
Accrued Expenses	119.27	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	17.5	27.04	29.52
Current Portion of Leases	24.08	23.86	28.73	28.89	25.98	28.24
Current Income Taxes Payable	14.76	21.44	17.5	35.28	68.16	77.91
Current Unearned Revenue	705.37	798.05	1,107	1,231	1,641	1,913
Other Current Liabilities	315.02	152.38	84.68	89.76	127.39	134.45
Total Current Liabilities	1,603	1,699	1,977	2,408	3,095	3,926
Long-Term Debt	122.5	131.25	148.75	166.25	183.75	211.34
Long-Term Leases	260.92	242.27	295.62	293.58	300.52	295.92
Pension & Post-Retirement Benefits	19.78	22.93	20.21	48.77	48.88	56.24
Long-Term Deferred Tax Liabilities	47.47	43.32	35.98	39.5	44.55	20.04
Other Long-Term Liabilities	-	-	-	0.56	0.12	0.32
Total Liabilities	2,054	2,139	2,478	2,957	3,673	4,510

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
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	932.53	1,023	879.6	846.04	933.97	802.24
Comprehensive Income & Other	160.62	81.89	71.08	2.65	-4.43	3.62
Total Common Equity	4,226	3,220	3,066	2,964	3,045	2,921
Minority Interest	224.96	249.58	236.49	217.84	231.18	223.15
Shareholders' Equity	4,451	3,470	3,302	3,182	3,276	3,144
Total Liabilities & Equity	6,505	5,609	5,780	6,139	6,949	7,654

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	425	540.89	659.61	875.21	880.29	954.91
Net Cash (Debt)	2,934	1,935	1,409	1,207	1,273	1,676
Net Cash Growth	74.59%	37.31%	16.73%	-5.14%	-24.04%	-
Net Cash Per Share	17.21	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	3,227	2,476	2,274	2,531	2,595	2,437
Book Value Per Share	22.87	19.54	18.60	17.98	18.47	17.72
Tangible Book Value	4,190	3,174	3,012	2,922	2,987	2,862
Tangible Book Value Per Share	22.67	19.26	18.27	17.73	18.12	17.36
Land	273.61	-	-	273.61	273.61	273.61
Buildings	719.29	507.05	504.47	796.01	792.72	614.98
Machinery	335.77	335.04	298.94	434.6	441.16	684.61
Leasehold Improvements	25.61	22.21	20.7	23.76	23.76	26.94