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	-	39.77	21.1	6.2	-	-
Trading Asset Securities	-	17.05	20.63	23.36	19	37.25
Cash & Short-Term Investments	2,650	2,476	2,069	2,083	2,153	2,631
Cash Growth	20.12%	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	949.24	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	1,087	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	8.74	8.74	8.74	15.76
Other Intangible Assets	39.24	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	-	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	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	241.58	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	-	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	19.69	-	-	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	603.71	540.89	659.61	875.21	880.29	954.91
Net Cash (Debt)	2,047	1,935	1,409	1,207	1,273	1,676
Net Cash Growth	22.33%	37.31%	16.73%	-5.14%	-24.04%	-
Net Cash Per Share	12.42	11.72	8.54	7.28	7.60	10.04
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	3,577	2,476	2,274	2,531	2,595	2,437
Book Value Per Share	26.26	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	26.03	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.