Clientron 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	FY 2021
Period Ending	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	541.57	704.73	847.82	916.2	703.67
Cash & Short-Term Investments	541.57	704.73	847.82	916.2	703.67
Cash Growth	-23.15%	-16.88%	-7.46%	30.20%	-21.83%
Accounts Receivable	177.11	185.06	130.47	402.46	559.12
Other Receivables	0.25	0.66	0.55	-	-
Receivables	177.36	185.72	131.02	402.46	559.12
Inventory	145.76	169.3	139.29	207.75	361.62
Prepaid Expenses	18.44	13.23	17.5	22.88	15.76
Other Current Assets	8.11	12.12	14.22	15.39	13.98
Total Current Assets	891.25	1,085	1,150	1,565	1,654
Property, Plant & Equipment	290.98	313.59	321.59	327.05	340.84
Long-Term Investments	16.56	21.3	9.29	16.15	18.22
Other Intangible Assets	0.6	2.38	4.2	5.84	4.93
Long-Term Deferred Tax Assets	143.52	125.57	109.12	68.95	70.49
Other Long-Term Assets	59.98	69.83	61.52	71.02	45.23
Total Assets	1,403	1,618	1,656	2,054	2,134
Accounts Payable	121.61	107.94	81.61	221.51	378.5
Accrued Expenses	125	131.59	126.49	159.44	163
Short-Term Debt	110	150	170	170	167.61
Current Portion of Leases	2.79	6.28	6.86	2.45	4.78
Current Income Taxes Payable	7.82	7.98	7.58	19.24	18.92
Other Current Liabilities	45.09	66.99	91.44	91.79	55.77
Total Current Liabilities	412.31	470.77	483.98	664.43	788.58
Long-Term Leases	1.48	1.74	8.02	1.41	1.46
Long-Term Deferred Tax Liabilities	7.64	6.72	5.02	4.85	3.74
Other Long-Term Liabilities	33.35	37.1	47.65	59.5	59.07
Total Liabilities	454.77	516.34	544.67	730.19	852.83
Common Stock	636.62	636.62	636.62	636.22	636.22
Additional Paid-In Capital	152.91	150.48	131.53	101.82	80.66
Retained Earnings	210.16	348.92	409.5	638.21	628.06
Comprehensive Income & Other	-51.58	-34.59	-66.76	-52.75	-63.91
Shareholders' Equity	948.11	1,101	1,111	1,323	1,281
Total Liabilities & Equity	1,403	1,618	1,656	2,054	2,134
Total Debt	114.27	158.02	184.88	173.87	173.84
Net Cash (Debt)	427.3	546.71	662.95	742.34	529.83
Net Cash Growth	-21.84%	-17.53%	-10.70%	40.11%	-27.10%
Net Cash Per Share	6.71	8.59	10.42	11.42	8.21
Filing Date Shares Outstanding	63.66	63.66	63.66	63.62	63.62
Total Common Shares Outstanding	63.66	63.66	63.66	63.62	63.62
Working Capital	478.94	614.32	665.86	900.25	865.58
Book Value Per Share	14.89	17.30	17.45	20.80	20.14
Tangible Book Value	947.51	1,099	1,107	1,318	1,276
Tangible Book Value Per Share	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

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