Xxtechec 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	102.47	96.7	192.34	182.69	342.93	422.14
Short-Term Investments	18.35	25.98	63.98	135.95	190.99	345.89
Trading Asset Securities	44.46	41.32	-	-	-	-
Cash & Short-Term Investments	165.28	164	256.32	318.64	533.92	768.03
Cash Growth	-18.03%	-36.02%	-19.56%	-40.32%	-30.48%	-9.88%
Accounts Receivable	39.62	4.85	8.56	29.02	38.16	60.33
Other Receivables	1.21	1.1	4.32	7.78	3.65	4.75
Receivables	40.83	5.95	12.88	36.79	41.81	65.08
Inventory	111.31	23.32	17.18	48.99	0.15	0.43
Prepaid Expenses	26.67	15.4	8.69	10.68	6.37	5.09
Other Current Assets	0.94	1.76	2.15	8.72	9.68	9.82
Total Current Assets	345.02	210.44	297.21	423.82	591.92	848.45
Property, Plant & Equipment	33.52	15.65	19.87	23.53	34.8	47.83
Long-Term Investments	203.8	200.2	200.2	-	1	1
Goodwill	-	-	-	6.2	-	-
Other Intangible Assets	22.56	1.01	0.87	49.34	0.27	0.37
Long-Term Deferred Tax Assets	19.2	19.2	19.2	19.2	19.23	16.01
Other Long-Term Assets	7.73	1.98	5.11	5.92	2.9	2.9
Total Assets	631.82	448.48	542.46	528.01	650.12	916.57
Accounts Payable	78.24	59.64	72.44	134.1	215.16	311.06
Accrued Expenses	30.2	5.35	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	11.9	3.98	5.97	9.8	9.4	9.25
Current Income Taxes Payable	1.47	1.47	-	-	-	3.8
Current Unearned Revenue	107.2	7.51	1.65	7.42	5.03	10.57
Other Current Liabilities	26.74	15.91	37.16	76.03	26.73	33.15
Total Current Liabilities	255.73	93.86	128.21	270.82	321.8	460.08
Long-Term Debt	-	-	-	2.5	-	-
Long-Term Leases	18.59	10.99	12.27	10.79	20.59	29.99
Long-Term Deferred Tax Liabilities	-	-	-	9.57	-	-
Other Long-Term Liabilities	0.28	-	-	1.04	-	-
Total Liabilities	274.6	104.84	140.48	294.72	342.39	490.07
Common Stock	641.71	641.71	641.71	347.15	315.93	315.93
Additional Paid-In Capital	0.43	0.43	0.43	14.28	110.58	240.04
Retained Earnings	-300.36	-298.2	-239.47	-122.74	-118.77	-129.47
Comprehensive Income & Other	-0.19	-0.29	-0.69	-8.76	-	-
Total Common Equity	341.59	343.64	401.98	229.93	307.74	426.51
Minority Interest	15.64	-	-	3.37	-	-
Shareholders' Equity	357.23	343.64	401.98	233.29	307.74	426.51
Total Liabilities & Equity	631.82	448.48	542.46	528.01	650.12	916.57
Total Debt	30.49	14.96	18.24	31.52	49.99	69.24
Net Cash (Debt)	134.79	149.04	238.07	287.13	483.93	698.79
Net Cash Growth	-27.06%	-37.40%	-17.08%	-40.67%	-30.75%	-13.37%
Net Cash Per Share	2.10	2.33	6.79	8.85	15.32	24.16
Filing Date Shares Outstanding	64.17	64.17	64.17	34.79	31.59	31.59
Total Common Shares Outstanding	64.17	64.17	64.17	34.79	31.59	31.59
Working Capital	89.29	116.58	169	153	270.13	388.37
Book Value Per Share	5.32	5.36	6.26	6.61	9.74	13.50
Tangible Book Value	319.03	342.63	401.11	174.39	307.47	426.13
Tangible Book Value Per Share	4.97	5.34	6.25	5.01	9.73	13.49
Machinery	-	3.05	8.54	11.34	12.39	13.93
Leasehold Improvements	-	-	1.19	7.13	7.13	7.13