Clientron Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	646.21	704.73	847.82	916.2	703.67	900.21
Cash & Short-Term Investments	646.21	704.73	847.82	916.2	703.67	900.21
Cash Growth	-10.90%	-16.88%	-7.46%	30.20%	-21.83%	27.74%
Accounts Receivable	122.93	185.06	130.47	402.46	559.12	190.2
Other Receivables	0.18	0.66	0.55	-	-	0.04
Receivables	123.11	185.72	131.02	402.46	559.12	190.24
Inventory	172.78	169.3	139.29	207.75	361.62	224.04
Prepaid Expenses	21.93	13.23	17.5	22.88	15.76	-
Other Current Assets	11.19	12.12	14.22	15.39	13.98	26.88
Total Current Assets	975.23	1,085	1,150	1,565	1,654	1,341
Property, Plant & Equipment	298.28	313.59	321.59	327.05	340.84	353.66
Long-Term Investments	16.28	21.3	9.29	16.15	18.22	32.12
Other Intangible Assets	1.17	2.38	4.2	5.84	4.93	6.85
Long-Term Deferred Tax Assets	152.06	125.57	109.12	68.95	70.49	75.29
Other Long-Term Assets	69.91	69.83	61.52	71.02	45.23	46.59
Total Assets	1,513	1,618	1,656	2,054	2,134	1,856
Accounts Payable	121.63	107.94	81.61	221.51	378.5	175.69
Accrued Expenses	111.66	131.59	126.49	159.44	163	139.52
Short-Term Debt	170	150	170	170	167.61	168.42
Current Portion of Leases	5.61	6.28	6.86	2.45	4.78	2.51
Current Income Taxes Payable	7.16	7.98	7.58	19.24	18.92	10.31
Other Current Liabilities	58.21	66.99	91.44	91.79	55.77	64.58
Total Current Liabilities	474.27	470.77	483.98	664.43	788.58	561.03
Long-Term Leases	2.12	1.74	8.02	1.41	1.46	2.47
Long-Term Deferred Tax Liabilities	7.56	6.72	5.02	4.85	3.74	3.53
Other Long-Term Liabilities	32.87	37.1	47.65	59.5	59.07	48.02
Total Liabilities	516.82	516.34	544.67	730.19	852.83	615.04
Common Stock	636.62	636.62	636.62	636.22	636.22	636.22
Additional Paid-In Capital	152.78	150.48	131.53	101.82	80.66	78.13
Retained Earnings	280.82	348.92	409.5	638.21	628.06	572.67
Comprehensive Income & Other	-74.11	-34.59	-66.76	-52.75	-63.91	-46.19
Total Common Equity	996.1	1,101	1,111	1,323	1,281	1,241
Shareholders' Equity	996.1	1,101	1,111	1,323	1,281	1,241
Total Liabilities & Equity	1,513	1,618	1,656	2,054	2,134	1,856
Total Debt	177.73	158.02	184.88	173.87	173.84	173.4
Net Cash (Debt)	468.49	546.71	662.95	742.34	529.83	726.81
Net Cash Growth	-13.85%	-17.53%	-10.70%	40.11%	-27.10%	37.37%
Net Cash Per Share	7.36	8.59	10.42	11.42	8.21	11.33
Filing Date Shares Outstanding	63.66	63.66	63.66	63.62	63.62	63.62
Total Common Shares Outstanding	63.66	63.66	63.66	63.62	63.62	63.62
Working Capital	500.96	614.32	665.86	900.25	865.58	780.34
Book Value Per Share	15.65	17.30	17.45	20.80	20.14	19.50
Tangible Book Value	994.94	1,099	1,107	1,318	1,276	1,234
Tangible Book Value Per Share	15.63	17.26	17.38	20.71	20.06	19.40
Land	175.94	175.94	175.94	175.94	175.94	175.94
Buildings	219.26	229.07	224.34	225.9	224.47	224.96
Machinery	307.72	325.86	314.52	320.3	346.5	345.02
Construction In Progress	-	0.01	-	-	1.49	-

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