Xxtechec Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	102.06	192.34	182.69	342.93	422.14	451.73
Short-Term Investments	29.98	62.98	135.95	190.99	345.89	400.49
Trading Asset Securities	50.5	-	-	-	-	-
Cash & Short-Term Investments	182.54	255.32	318.64	533.92	768.03	852.22
Cash Growth	-6.66%	-19.87%	-40.32%	-30.48%	-9.88%	-8.71%
Accounts Receivable	4.69	8.56	29.02	38.16	60.33	91.81
Other Receivables	1.04	4.32	7.78	3.65	4.75	5.42
Receivables	5.73	12.88	36.79	41.81	65.08	97.22
Inventory	23.39	17.18	48.99	0.15	0.43	7.97
Prepaid Expenses	16.14	3.17	10.68	6.37	5.09	10.64
Other Current Assets	2.64	8.67	8.72	9.68	9.82	10.7
Total Current Assets	230.44	297.21	423.82	591.92	848.45	978.75
Property, Plant & Equipment	17.64	19.87	23.53	34.8	47.83	49.47
Long-Term Investments	200	200	-	1	1	1
Goodwill	-	-	6.2	-	-	-
Other Intangible Assets	0.65	0.87	49.34	0.27	0.37	0.47
Long-Term Deferred Tax Assets	19.2	19.2	19.2	19.23	16.01	1.28
Other Long-Term Assets	2.18	5.31	5.92	2.9	2.9	2.76
Total Assets	470.11	542.46	528.01	650.12	916.57	1,034
Accounts Payable	59.34	72.44	134.1	215.16	311.06	324.93
Accrued Expenses	6.12	10.99	35.05	45.48	62.24	86.26
Short-Term Debt	-	-	-	20	30	-
Current Portion of Long-Term Debt	-	-	8.43	-	-	-
Current Portion of Leases	4.49	5.97	9.8	9.4	9.25	8.37
Current Income Taxes Payable	0.39	-	-	-	3.8	0.79
Current Unearned Revenue	7.41	1.65	7.42	5.03	10.57	10.42
Other Current Liabilities	17.88	37.16	76.03	26.73	33.15	48.57
Total Current Liabilities	95.63	128.21	270.82	321.8	460.08	479.34
Long-Term Debt	-	-	2.5	-	-	-
Long-Term Leases	12.02	12.27	10.79	20.59	29.99	37.17
Long-Term Deferred Tax Liabilities	-	-	9.57	-	-	-
Other Long-Term Liabilities	-	-	1.04	-	-	-
Total Liabilities	107.65	140.48	294.72	342.39	490.07	516.52
Common Stock	641.71	641.71	347.15	315.93	315.93	249.61
Additional Paid-In Capital	0.43	0.43	14.28	110.58	240.04	128.81
Retained Earnings	-279.28	-239.47	-122.74	-118.77	-129.47	35.72
Comprehensive Income & Other	-0.39	-0.69	-8.76	-	-	-
Total Common Equity	362.46	401.98	229.93	307.74	426.51	414.15
Minority Interest	-	-	3.37	-	-	103.08
Shareholders' Equity	362.46	401.98	233.29	307.74	426.51	517.22
Total Liabilities & Equity	470.11	542.46	528.01	650.12	916.57	1,034
Total Debt	16.51	18.24	31.52	49.99	69.24	45.55
Net Cash (Debt)	166.03	237.07	287.13	483.93	698.79	806.67
Net Cash Growth	-8.93%	-17.43%	-40.67%	-30.75%	-13.37%	-8.15%
Net Cash Per Share	2.90	6.76	8.85	15.32	24.16	32.27
Filing Date Shares Outstanding	64.17	64.17	34.79	31.59	31.59	24.96
Total Common Shares Outstanding	64.17	64.17	34.79	31.59	31.59	24.96
Working Capital	134.81	169	153	270.13	388.37	499.41
Book Value Per Share	5.65	6.26	6.61	9.74	13.50	16.59
Tangible Book Value	361.81	401.11	174.39	307.47	426.13	413.68
Tangible Book Value Per Share	5.64	6.25	5.01	9.73	13.49	16.57
Machinery	8.55	8.54	11.34	12.39	13.93	11.88
Leasehold Improvements	1.24	1.19	7.13	7.13	7.13	3.08

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