Xxtechec 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	96.7	192.34	182.69	342.93	422.14
Short-Term Investments	25.98	62.98	135.95	190.99	345.89
Trading Asset Securities	41.32	-	-	-	-
Cash & Short-Term Investments	164	255.32	318.64	533.92	768.03
Cash Growth	-35.77%	-19.87%	-40.32%	-30.48%	-9.88%
Accounts Receivable	4.85	8.56	29.02	38.16	60.33
Other Receivables	1.1	4.32	7.78	3.65	4.75
Receivables	5.95	12.88	36.79	41.81	65.08
Inventory	23.32	17.18	48.99	0.15	0.43
Prepaid Expenses	15.4	3.17	10.68	6.37	5.09
Other Current Assets	1.76	8.67	8.72	9.68	9.82
Total Current Assets	210.44	297.21	423.82	591.92	848.45
Property, Plant & Equipment	15.65	19.87	23.53	34.8	47.83
Long-Term Investments	200.2	200	-	1	1
Goodwill	-	-	6.2	-	-
Other Intangible Assets	1.01	0.87	49.34	0.27	0.37
Long-Term Deferred Tax Assets	19.2	19.2	19.2	19.23	16.01
Other Long-Term Assets	1.98	5.31	5.92	2.9	2.9
Total Assets	448.48	542.46	528.01	650.12	916.57
Accounts Payable	59.64	72.44	134.1	215.16	311.06
Accrued Expenses	-	10.99	35.05	45.48	62.24
Short-Term Debt	-	-	-	20	30
Current Portion of Long-Term Debt	-	-	8.43	-	-
Current Portion of Leases	3.98	5.97	9.8	9.4	9.25
Current Income Taxes Payable	1.47	-	-	-	3.8
Current Unearned Revenue	7.51	1.65	7.42	5.03	10.57
Other Current Liabilities	21.26	37.16	76.03	26.73	33.15
Total Current Liabilities	93.86	128.21	270.82	321.8	460.08
Long-Term Debt	-	-	2.5	-	-
Long-Term Leases	10.99	12.27	10.79	20.59	29.99
Long-Term Deferred Tax Liabilities	-	-	9.57	-	-
Other Long-Term Liabilities	-	-	1.04	-	-
Total Liabilities	104.84	140.48	294.72	342.39	490.07
Common Stock	641.71	641.71	347.15	315.93	315.93
Additional Paid-In Capital	0.43	0.43	14.28	110.58	240.04
Retained Earnings	-298.2	-239.47	-122.74	-118.77	-129.47
Comprehensive Income & Other	-0.29	-0.69	-8.76	-	-
Total Common Equity	343.64	401.98	229.93	307.74	426.51
Minority Interest	-	-	3.37	-	-
Shareholders' Equity	343.64	401.98	233.29	307.74	426.51
Total Liabilities & Equity	448.48	542.46	528.01	650.12	916.57
Total Debt	14.96	18.24	31.52	49.99	69.24
Net Cash (Debt)	149.04	237.07	287.13	483.93	698.79
Net Cash Growth	-37.13%	-17.43%	-40.67%	-30.75%	-13.37%
Net Cash Per Share	2.33	6.76	8.85	15.32	24.16
Filing Date Shares Outstanding	63.11	64.17	34.79	31.59	31.59
Total Common Shares Outstanding	63.11	64.17	34.79	31.59	31.59
Working Capital	116.58	169	153	270.13	388.37
Book Value Per Share	5.45	6.26	6.61	9.74	13.50
Tangible Book Value	342.63	401.11	174.39	307.47	426.13
Tangible Book Value Per Share	5.43	6.25	5.01	9.73	13.49
Machinery	-	8.54	11.34	12.39	13.93
Leasehold Improvements	-	1.19	7.13	7.13	7.13

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