Dura Tek 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	291.64	550.05	500.94	391.86
Trading Asset Securities	2.36	-	-	30.65
Cash & Short-Term Investments	294	550.05	500.94	422.51
Cash Growth	-46.55%	9.80%	18.57%	-
Receivables	86.5	87.25	47.99	69.91
Inventory	123.18	119.55	99.78	130.91
Other Current Assets	349.91	61.21	58.47	64.88
Total Current Assets	853.59	818.05	707.18	688.2
Property, Plant & Equipment	399.15	350.14	343.97	305.43
Long-Term Investments	0.78	0.92	1.34	1.88
Other Intangible Assets	0.77	0.87	-	-
Long-Term Deferred Tax Assets	3.54	3.18	3.65	1.81
Other Long-Term Assets	3.14	14.31	5.87	18.24
Total Assets	1,261	1,187	1,062	1,016
Accounts Payable	13.81	5.71	10.64	10.98
Short-Term Debt	15	50	75	60
Current Portion of Long-Term Debt	-	-	5	10
Current Portion of Leases	4.03	3.1	5.44	5.38
Current Income Taxes Payable	27.56	33.67	36.63	40.41
Current Unearned Revenue	4.4	7.34	7.05	12.31
Other Current Liabilities	44.45	50.07	35.95	52.55
Total Current Liabilities	109.25	149.88	175.7	191.63
Long-Term Debt	-	-	-	5
Long-Term Leases	62.65	32.48	33.36	38.8
Long-Term Deferred Tax Liabilities	1.3	0.82	0.11	0.66
Total Liabilities	173.19	183.18	209.17	236.09
Common Stock	126.53	114.1	98.02	98.02
Additional Paid-In Capital	27.36	27.61	27.76	27.86
Retained Earnings	942.4	870.95	735.02	661
Comprehensive Income & Other	-8.51	-8.38	-7.96	-7.42
Shareholders' Equity	1,088	1,004	852.84	779.47
Total Liabilities & Equity	1,261	1,187	1,062	1,016
Total Debt	81.68	85.58	118.8	119.18
Net Cash (Debt)	212.32	464.47	382.14	303.32
Net Cash Growth	-54.29%	21.54%	25.99%	-
Net Cash Per Share	16.77	36.65	29.73	23.70
Filing Date Shares Outstanding	12.65	12.65	12.65	12.48
Total Common Shares Outstanding	12.65	12.65	12.65	12.48
Working Capital	744.34	668.17	531.47	496.57
Book Value Per Share	85.97	79.37	67.40	62.45
Tangible Book Value	1,087	1,003	852.84	779.47
Tangible Book Value Per Share	85.91	79.30	67.40	62.45
Buildings	316.24	305.16	299.45	295.02
Machinery	271.66	235.55	230.85	193.64
Construction In Progress	0.51	5.5	0.77	-
Leasehold Improvements	0.1	0.1	0.1	0.1

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