Dura Tek 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
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	322.97	550.05	500.94	391.86
Trading Asset Securities	4.31	-	-	30.65
Cash & Short-Term Investments	327.28	550.05	500.94	422.51
Cash Growth	-43.47%	9.80%	18.57%	-
Receivables	61.17	87.25	47.99	69.91
Inventory	117.96	119.55	99.78	130.91
Other Current Assets	341.28	61.21	58.47	64.88
Total Current Assets	847.68	818.05	707.18	688.2
Property, Plant & Equipment	406.22	350.14	343.97	305.43
Long-Term Investments	0.59	0.92	1.34	1.88
Other Intangible Assets	0.82	0.87	-	-
Long-Term Deferred Tax Assets	3.99	3.18	3.65	1.81
Other Long-Term Assets	3.2	14.31	5.87	18.24
Total Assets	1,263	1,187	1,062	1,016
Accounts Payable	11.84	5.71	10.64	10.98
Short-Term Debt	15	50	75	60
Current Portion of Long-Term Debt	-	-	5	10
Current Portion of Leases	4	3.1	5.44	5.38
Current Income Taxes Payable	27.16	33.67	36.63	40.41
Current Unearned Revenue	3.4	7.34	7.05	12.31
Other Current Liabilities	147.16	50.07	35.95	52.55
Total Current Liabilities	208.56	149.88	175.7	191.63
Long-Term Debt	-	-	-	5
Long-Term Leases	64.67	32.48	33.36	38.8
Long-Term Deferred Tax Liabilities	0.06	0.82	0.11	0.66
Total Liabilities	273.3	183.18	209.17	236.09
Common Stock	114.1	114.1	98.02	98.02
Additional Paid-In Capital	27.36	27.61	27.76	27.86
Retained Earnings	844.02	870.95	735.02	661
Comprehensive Income & Other	3.73	-8.38	-7.96	-7.42
Shareholders' Equity	989.21	1,004	852.84	779.47
Total Liabilities & Equity	1,263	1,187	1,062	1,016
Total Debt	83.68	85.58	118.8	119.18
Net Cash (Debt)	243.61	464.47	382.14	303.32
Net Cash Growth	-43.41%	21.54%	25.99%	-
Net Cash Per Share	19.24	36.65	29.73	23.70
Filing Date Shares Outstanding	12.65	12.65	12.65	12.48
Total Common Shares Outstanding	12.65	12.65	12.65	12.48
Working Capital	639.12	668.17	531.47	496.57
Book Value Per Share	78.18	79.38	67.40	62.45
Tangible Book Value	988.39	1,003	852.84	779.47
Tangible Book Value Per Share	78.11	79.31	67.40	62.45
Buildings	316.02	305.16	299.45	295.02
Machinery	264.71	235.55	230.85	193.64
Construction In Progress	-	5.5	0.77	-
Leasehold Improvements	0.1	0.1	0.1	0.1

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