Co-Tech Development 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	744.64	1,990	1,554	1,648	2,898
Short-Term Investments	0	-	-	-	-
Cash & Short-Term Investments	744.65	1,990	1,554	1,648	2,898
Cash Growth	-62.59%	28.10%	-5.73%	-43.13%	11.82%
Accounts Receivable	2,388	1,762	1,571	1,679	2,039
Other Receivables	1.47	2.96	1.06	10.04	31.73
Receivables	2,389	1,765	1,572	1,689	2,071
Inventory	941.09	715.16	698.56	675.66	770.09
Other Current Assets	77.9	62.48	56.45	72.93	81.33
Total Current Assets	4,153	4,533	3,880	4,086	5,820
Property, Plant & Equipment	4,605	4,122	3,894	3,038	2,339
Long-Term Investments	582.54	-	-	-	-
Other Intangible Assets	4.97	1.72	1.69	1.64	1.51
Long-Term Deferred Tax Assets	66.97	51.84	63.83	66.97	79.26
Other Long-Term Assets	34.11	71.19	66.35	422.65	128.89
Total Assets	9,446	8,780	7,907	7,615	8,369
Accounts Payable	280.51	279.15	300.44	430.38	665.67
Accrued Expenses	-	181.88	153.28	170.64	187.44
Short-Term Debt	993.35	1,432	1,057	514.57	540.39
Current Portion of Long-Term Debt	-	-	-	55.3	110.6
Current Portion of Leases	2.57	1.34	1.42	1.74	1.93
Current Income Taxes Payable	182.39	153.74	123.19	30.89	337.13
Other Current Liabilities	461.88	172.91	232.37	275.87	239.08
Total Current Liabilities	1,921	2,221	1,868	1,479	2,082
Long-Term Debt	-	-	-	-	55.3
Long-Term Leases	4.35	0.45	0.93	2.36	1.23
Pension & Post-Retirement Benefits	0.9	20.37	44.55	45.02	58.4
Long-Term Deferred Tax Liabilities	9.24	7.48	9.81	3.55	2.53
Total Liabilities	1,935	2,250	1,923	1,530	2,200
Common Stock	2,526	2,526	2,526	2,526	2,526
Additional Paid-In Capital	1,571	1,561	1,561	1,561	1,561
Retained Earnings	3,135	2,452	1,905	2,006	2,091
Treasury Stock	-5.31	-	-	-	-
Comprehensive Income & Other	284.39	-8.1	-8.22	-8.15	-8.24
Total Common Equity	7,511	6,531	5,983	6,085	6,169
Shareholders' Equity	7,511	6,531	5,983	6,085	6,169
Total Liabilities & Equity	9,446	8,780	7,907	7,615	8,369
Total Debt	1,000	1,434	1,059	573.97	709.45
Net Cash (Debt)	-255.63	556.04	494.24	1,074	2,189
Net Cash Growth	-	12.51%	-53.99%	-50.92%	20.24%
Net Cash Per Share	-1.01	2.20	1.96	4.25	8.65
Filing Date Shares Outstanding	252	252.59	252.59	252.59	252.59
Total Common Shares Outstanding	252	252.59	252.59	252.59	252.59
Working Capital	2,232	2,312	2,013	2,606	3,738
Book Value Per Share	29.81	25.86	23.69	24.09	24.42
Tangible Book Value	7,506	6,529	5,982	6,083	6,168
Tangible Book Value Per Share	29.79	25.85	23.68	24.08	24.42
Land	-	824.1	824.1	824.1	824.1
Buildings	-	1,355	1,367	1,366	1,387
Machinery	-	5,901	5,895	5,853	5,801
Construction In Progress	-	2,792	2,478	1,537	752.64

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