Clientron 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	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	542.39	541.57	704.73	847.82	916.2	703.67
Cash & Short-Term Investments	542.39	541.57	704.73	847.82	916.2	703.67
Cash Growth	-16.07%	-23.15%	-16.88%	-7.46%	30.20%	-21.83%
Accounts Receivable	196.38	177.11	185.06	130.47	402.46	559.12
Other Receivables	0.21	0.25	0.66	0.55	-	-
Receivables	196.59	177.36	185.72	131.02	402.46	559.12
Inventory	271.8	145.76	169.3	139.29	207.75	361.62
Prepaid Expenses	21.85	18.44	13.23	17.5	22.88	15.76
Other Current Assets	8.45	8.11	12.12	14.22	15.39	13.98
Total Current Assets	1,041	891.25	1,085	1,150	1,565	1,654
Property, Plant & Equipment	318.67	290.98	313.59	321.59	327.05	340.84
Long-Term Investments	16.23	16.56	21.3	9.29	16.15	18.22
Other Intangible Assets	0.85	0.6	2.38	4.2	5.84	4.93
Long-Term Deferred Tax Assets	144.97	143.52	125.57	109.12	68.95	70.49
Other Long-Term Assets	64.14	59.98	69.83	61.52	71.02	45.23
Total Assets	1,586	1,403	1,618	1,656	2,054	2,134
Accounts Payable	218.58	121.61	107.94	81.61	221.51	378.5
Accrued Expenses	-	125	131.59	126.49	159.44	163
Short-Term Debt	80	110	150	170	170	167.61
Current Portion of Leases	7.39	2.79	6.28	6.86	2.45	4.78
Current Income Taxes Payable	8.18	7.82	7.98	7.58	19.24	18.92
Other Current Liabilities	194.51	45.09	66.99	91.44	91.79	55.77
Total Current Liabilities	508.66	412.31	470.77	483.98	664.43	788.58
Long-Term Leases	24.31	1.48	1.74	8.02	1.41	1.46
Long-Term Deferred Tax Liabilities	8.18	7.64	6.72	5.02	4.85	3.74
Other Long-Term Liabilities	32.21	33.35	37.1	47.65	59.5	59.07
Total Liabilities	687.24	454.77	516.34	544.67	730.19	852.83
Common Stock	636.62	636.62	636.62	636.62	636.22	636.22
Additional Paid-In Capital	152.91	152.91	150.48	131.53	101.82	80.66
Retained Earnings	142.39	210.16	348.92	409.5	638.21	628.06
Comprehensive Income & Other	-33.23	-51.58	-34.59	-66.76	-52.75	-63.91
Shareholders' Equity	898.69	948.11	1,101	1,111	1,323	1,281
Total Liabilities & Equity	1,586	1,403	1,618	1,656	2,054	2,134
Total Debt	225.58	114.27	158.02	184.88	173.87	173.84
Net Cash (Debt)	316.81	427.3	546.71	662.95	742.34	529.83
Net Cash Growth	-32.38%	-21.84%	-17.53%	-10.70%	40.11%	-27.10%
Net Cash Per Share	4.98	6.71	8.59	10.42	11.42	8.21
Filing Date Shares Outstanding	63.48	63.66	63.66	63.66	63.62	63.62
Total Common Shares Outstanding	63.48	63.66	63.66	63.66	63.62	63.62
Working Capital	532.42	478.94	614.32	665.86	900.25	865.58
Book Value Per Share	14.16	14.89	17.30	17.45	20.80	20.14
Tangible Book Value	897.84	947.51	1,099	1,107	1,318	1,276
Tangible Book Value Per Share	14.14	14.88	17.26	17.38	20.71	20.06
Land	-	175.94	175.94	175.94	175.94	175.94
Buildings	-	227.2	229.07	224.34	225.9	224.47
Machinery	-	323.55	325.86	314.52	320.3	346.5
Construction In Progress	-	-	0.01	-	-	1.49