Co-Tech Development 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	Mar '26 Mar 31, 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	975.79	744.64	1,990	1,554	1,648	2,898
Short-Term Investments	0	0	0	-	-	-
Trading Asset Securities	0.38	-	-	-	-	-
Cash & Short-Term Investments	976.17	744.65	1,990	1,554	1,648	2,898
Cash Growth	40.01%	-62.59%	28.10%	-5.73%	-43.13%	11.82%
Accounts Receivable	2,720	2,388	1,762	1,571	1,679	2,039
Other Receivables	52.1	1.47	2.96	1.06	10.04	31.73
Receivables	2,772	2,389	1,765	1,572	1,689	2,071
Inventory	1,294	941.09	715.16	698.56	675.66	770.09
Other Current Assets	77.92	77.9	62.48	56.45	72.93	81.33
Total Current Assets	5,120	4,153	4,533	3,880	4,086	5,820
Property, Plant & Equipment	4,710	4,605	4,122	3,894	3,038	2,339
Long-Term Investments	700.53	582.54	-	-	-	-
Other Intangible Assets	4.62	4.97	1.72	1.69	1.64	1.51
Long-Term Deferred Tax Assets	71.1	66.97	51.84	63.83	66.97	79.26
Other Long-Term Assets	58.57	34.11	71.19	66.35	422.65	128.89
Total Assets	10,665	9,446	8,780	7,907	7,615	8,369
Accounts Payable	576.92	280.51	279.15	300.44	430.38	665.67
Accrued Expenses	-	201.8	181.88	153.28	170.64	187.44
Short-Term Debt	1,147	993.35	1,432	1,057	514.57	540.39
Current Portion of Long-Term Debt	-	-	-	-	55.3	110.6
Current Portion of Leases	3.01	2.57	1.34	1.42	1.74	1.93
Current Income Taxes Payable	313.55	182.39	153.74	123.19	30.89	337.13
Other Current Liabilities	460.55	260.08	172.91	232.37	275.87	239.08
Total Current Liabilities	2,501	1,921	2,221	1,868	1,479	2,082
Long-Term Debt	-	-	-	-	-	55.3
Long-Term Leases	4	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	11.6	9.24	7.48	9.81	3.55	2.53
Total Liabilities	2,516	1,935	2,250	1,923	1,530	2,200
Common Stock	2,526	2,526	2,526	2,526	2,526	2,526
Additional Paid-In Capital	1,571	-	-	1,561	1,561	1,561
Retained Earnings	3,654	3,135	2,452	1,905	2,006	2,091
Treasury Stock	-5.31	-5.31	-	-	-	-
Comprehensive Income & Other	402.56	1,856	1,553	-8.22	-8.15	-8.24
Total Common Equity	8,149	7,511	6,531	5,983	6,085	6,169
Shareholders' Equity	8,149	7,511	6,531	5,983	6,085	6,169
Total Liabilities & Equity	10,665	9,446	8,780	7,907	7,615	8,369
Total Debt	1,154	1,000	1,434	1,059	573.97	709.45
Net Cash (Debt)	-177.45	-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	-0.71	-1.01	2.20	1.96	4.25	8.65
Filing Date Shares Outstanding	259.8	252.49	252.59	252.59	252.59	252.59
Total Common Shares Outstanding	259.8	252.49	252.59	252.59	252.59	252.59
Working Capital	2,619	2,232	2,312	2,013	2,606	3,738
Book Value Per Share	31.36	29.75	25.86	23.69	24.09	24.42
Tangible Book Value	8,144	7,506	6,529	5,982	6,083	6,168
Tangible Book Value Per Share	31.35	29.73	25.85	23.68	24.08	24.42
Land	-	988.22	824.1	824.1	824.1	824.1
Buildings	-	1,385	1,355	1,367	1,366	1,387
Machinery	-	5,909	5,901	5,895	5,853	5,801
Construction In Progress	-	3,114	2,792	2,478	1,537	752.64