BizLink Holding 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	12,099	10,176	10,627	8,498	3,210	5,360
Short-Term Investments	6,153	491.78	1,443	67.96	16.61	28.48
Trading Asset Securities	5.52	4.86	1.04	0.89	50.17	1.43
Cash & Short-Term Investments	18,257	10,672	12,072	8,566	3,276	5,390
Cash Growth	62.68%	-11.59%	40.92%	161.46%	-39.21%	-40.28%
Accounts Receivable	14,180	10,473	8,383	10,071	7,017	5,242
Other Receivables	725.82	408.04	502.33	671.36	593.72	133.06
Receivables	14,906	10,881	8,886	10,742	7,610	5,375
Inventory	12,453	11,232	10,103	12,323	6,379	4,649
Prepaid Expenses	915.16	752.21	465.4	594.56	367.27	314.83
Other Current Assets	115.52	130.34	365.34	367.83	206.28	137.76
Total Current Assets	46,647	33,668	31,891	32,594	17,839	15,867
Property, Plant & Equipment	17,552	16,458	13,868	12,038	5,058	3,987
Long-Term Investments	793.08	688.3	602.24	522.47	421.78	416.22
Goodwill	5,525	4,929	4,386	4,312	671.75	730.31
Other Intangible Assets	3,265	3,440	2,317	2,490	847.46	1,017
Long-Term Deferred Tax Assets	969.7	996.68	889.28	896.79	294.05	270.29
Other Long-Term Assets	707.25	734.79	729.7	852.37	439.97	429.3
Total Assets	75,459	60,915	54,683	53,706	25,572	22,717
Accounts Payable	7,432	6,239	4,744	5,876	4,869	3,771
Accrued Expenses	2,817	2,570	2,164	1,997	1,217	999.21
Short-Term Debt	3,136	3,832	2,659	748.54	827.65	259.83
Current Portion of Long-Term Debt	2,378	1,182	1,874	2,478	1,363	55.72
Current Portion of Leases	481.71	605.76	478.5	385.38	300.16	265.66
Current Income Taxes Payable	1,168	678.86	476.55	840.55	192.97	131.98
Current Unearned Revenue	259.72	277.18	184.51	156.32	29.49	15.59
Other Current Liabilities	1,366	1,410	1,138	1,291	360.33	376.99
Total Current Liabilities	19,039	16,795	13,717	13,772	9,159	5,876
Long-Term Debt	11,295	4,703	13,322	14,011	314.66	3,125
Long-Term Leases	590.28	739.04	895.74	1,086	743.19	343.87
Long-Term Unearned Revenue	-	-	-	-	-	2.84
Pension & Post-Retirement Benefits	739.75	772.12	786.72	657.92	10.85	10.72
Long-Term Deferred Tax Liabilities	1,484	1,440	1,161	1,372	42.46	68.45
Other Long-Term Liabilities	274.1	248.68	201.8	302.38	151.98	13.54
Total Liabilities	33,422	24,698	30,086	31,202	10,422	9,440
Common Stock	1,950	1,896	1,633	1,564	1,375	1,306
Additional Paid-In Capital	23,476	21,493	14,309	13,111	8,847	7,342
Retained Earnings	16,710	12,704	9,764	9,098	6,374	5,421
Comprehensive Income & Other	-106.44	115.99	-1,122	-1,289	-1,471	-831.27
Total Common Equity	42,029	36,209	24,585	22,485	15,125	13,237
Minority Interest	8.28	8.03	12.33	18.98	25.56	40.18
Shareholders' Equity	42,037	36,217	24,597	22,504	15,150	13,278
Total Liabilities & Equity	75,459	60,915	54,683	53,706	25,572	22,717
Total Debt	17,881	11,062	19,229	18,709	3,548	4,050
Net Cash (Debt)	376.36	-389.79	-7,157	-10,143	-271.86	1,340
Net Cash Growth	-	-	-	-	-	-44.93%
Net Cash Per Share	1.96	-2.00	-37.42	-59.18	-1.85	9.32
Filing Date Shares Outstanding	194.96	191.43	164.92	159.52	140.16	133.14
Total Common Shares Outstanding	194.96	191.43	164.92	159.52	140.16	133.14
Working Capital	27,608	16,873	18,173	18,822	8,680	9,991
Book Value Per Share	215.58	189.15	149.07	140.95	107.91	99.43
Tangible Book Value	33,239	27,840	17,882	15,683	13,605	11,490
Tangible Book Value Per Share	170.49	145.43	108.43	98.31	97.07	86.31
Land	1,548	1,476	1,453	1,155	720.28	348.67
Buildings	7,861	5,742	4,849	3,588	1,161	1,118
Machinery	15,282	14,108	12,485	11,379	4,348	4,111
Construction In Progress	1,432	2,505	1,243	1,407	622.83	307.77

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.