Dura Tek Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	550.05	500.94	391.86
Trading Asset Securities	-	-	30.65
Cash & Short-Term Investments	550.05	500.94	422.51
Cash Growth	9.80%	18.57%	-
Receivables	87.25	47.99	69.91
Inventory	119.55	99.78	130.91
Other Current Assets	61.21	58.47	64.88
Total Current Assets	818.05	707.18	688.2
Property, Plant & Equipment	350.14	343.97	305.43
Long-Term Investments	0.92	1.34	1.88
Other Intangible Assets	0.87	-	-
Long-Term Deferred Tax Assets	3.18	3.65	1.81
Other Long-Term Assets	14.31	5.87	18.24
Total Assets	1,187	1,062	1,016
Accounts Payable	5.71	10.64	10.98
Short-Term Debt	50	75	60
Current Portion of Long-Term Debt	-	5	10
Current Portion of Leases	3.1	5.44	5.38
Current Income Taxes Payable	33.67	36.63	40.41
Current Unearned Revenue	7.34	7.05	12.31
Other Current Liabilities	50.07	35.95	52.55
Total Current Liabilities	149.88	175.7	191.63
Long-Term Debt	-	-	5
Long-Term Leases	32.48	33.36	38.8
Long-Term Deferred Tax Liabilities	0.82	0.11	0.66
Total Liabilities	183.18	209.17	236.09
Common Stock	114.1	98.02	98.02
Additional Paid-In Capital	27.61	27.76	27.86
Retained Earnings	870.95	735.02	661
Comprehensive Income & Other	-8.38	-7.96	-7.42
Shareholders' Equity	1,004	852.84	779.47
Total Liabilities & Equity	1,187	1,062	1,016
Total Debt	85.58	118.8	119.18
Net Cash (Debt)	464.47	382.14	303.32
Net Cash Growth	21.54%	25.99%	-
Net Cash Per Share	40.64	32.97	26.28
Filing Date Shares Outstanding	11.41	11.41	11.25
Total Common Shares Outstanding	11.41	11.41	11.25
Working Capital	668.17	531.47	496.57
Book Value Per Share	88.03	74.75	69.26
Tangible Book Value	1,003	852.84	779.47
Tangible Book Value Per Share	87.95	74.75	69.26
Buildings	305.16	299.45	295.02
Machinery	235.55	230.85	193.64
Construction In Progress	5.5	0.77	-
Leasehold Improvements	0.1	0.1	0.1

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