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	Jun '26 Jun 30, 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	386.41	96.7	192.34	182.69	342.93	422.14
Short-Term Investments	203.35	25.98	63.98	135.95	190.99	345.89
Trading Asset Securities	42.56	41.32	-	-	-	-
Cash & Short-Term Investments	632.32	164	256.32	318.64	533.92	768.03
Cash Growth	208.97%	-36.02%	-19.56%	-40.32%	-30.48%	-9.88%
Accounts Receivable	59.97	4.85	8.56	29.02	38.16	60.33
Other Receivables	1.25	1.1	4.32	7.78	3.65	4.75
Receivables	61.21	5.95	12.88	36.79	41.81	65.08
Inventory	123	23.32	17.18	48.99	0.15	0.43
Prepaid Expenses	16.63	15.4	8.69	10.68	6.37	5.09
Other Current Assets	3.65	1.76	2.15	8.72	9.68	9.82
Total Current Assets	836.8	210.44	297.21	423.82	591.92	848.45
Property, Plant & Equipment	30.13	15.65	19.87	23.53	34.8	47.83
Long-Term Investments	95.63	200.2	200.2	-	1	1
Goodwill	-	-	-	6.2	-	-
Other Intangible Assets	20.98	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	9.42	1.98	5.11	5.92	2.9	2.9
Total Assets	1,012	448.48	542.46	528.01	650.12	916.57
Accounts Payable	87.98	59.64	72.44	134.1	215.16	311.06
Accrued Expenses	-	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	11.78	3.98	5.97	9.8	9.4	9.25
Current Income Taxes Payable	2.43	1.47	-	-	-	3.8
Current Unearned Revenue	107.43	7.51	1.65	7.42	5.03	10.57
Other Current Liabilities	59.46	15.91	37.16	76.03	26.73	33.15
Total Current Liabilities	269.08	93.86	128.21	270.82	321.8	460.08
Long-Term Debt	-	-	-	2.5	-	-
Long-Term Leases	15.83	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	285.19	104.84	140.48	294.72	342.39	490.07
Common Stock	841.71	641.71	641.71	347.15	315.93	315.93
Additional Paid-In Capital	50.83	0.43	0.43	14.28	110.58	240.04
Retained Earnings	-276.78	-298.2	-239.47	-122.74	-118.77	-129.47
Comprehensive Income & Other	91.94	-0.29	-0.69	-8.76	-	-
Total Common Equity	707.7	343.64	401.98	229.93	307.74	426.51
Minority Interest	19.27	-	-	3.37	-	-
Shareholders' Equity	726.96	343.64	401.98	233.29	307.74	426.51
Total Liabilities & Equity	1,012	448.48	542.46	528.01	650.12	916.57
Total Debt	27.61	14.96	18.24	31.52	49.99	69.24
Net Cash (Debt)	604.7	149.04	238.07	287.13	483.93	698.79
Net Cash Growth	224.07%	-37.40%	-17.08%	-40.67%	-30.75%	-13.37%
Net Cash Per Share	9.23	2.33	6.79	8.85	15.32	24.16
Filing Date Shares Outstanding	69.34	64.17	64.17	34.79	31.59	31.59
Total Common Shares Outstanding	69.34	64.17	64.17	34.79	31.59	31.59
Working Capital	567.72	116.58	169	153	270.13	388.37
Book Value Per Share	10.21	5.36	6.26	6.61	9.74	13.50
Tangible Book Value	686.72	342.63	401.11	174.39	307.47	426.13
Tangible Book Value Per Share	9.90	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