SGX:BLS 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	Jun '25 Jun 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	1,415	1,877	1,818	1,568	2,271	1,025
Trading Asset Securities	11.93	23.36	71.12	69.31	73.73	69.99
Cash & Short-Term Investments	1,427	1,901	1,889	1,637	2,345	1,095
Cash Growth	-17.81%	0.61%	15.37%	-30.17%	114.20%	-1.81%
Accounts Receivable	4.49	3.28	20.36	5.43	1.9	4.99
Other Receivables	-	2.59	2.83	2.86	1.7	1.7
Receivables	4.49	5.87	23.2	8.29	3.6	6.69
Prepaid Expenses	-	7.32	1.34	2.78	1.61	0.72
Total Current Assets	1,431	1,914	1,914	1,648	2,350	1,102
Property, Plant & Equipment	27.44	26.5	34.06	8.05	16.45	24.91
Long-Term Investments	4,338	4,682	4,515	4,898	4,419	5,599
Total Assets	5,796	6,622	6,462	6,554	6,785	6,726
Accounts Payable	105.21	-	-	-	-	-
Accrued Expenses	-	114.54	118.61	128.66	151.38	137.66
Current Portion of Leases	-	7.45	8.01	5.95	8.24	8.18
Current Income Taxes Payable	32.7	26.41	22.24	20.21	55.37	53.05
Total Current Liabilities	137.91	148.4	148.86	154.82	214.98	198.89
Long-Term Leases	15.11	18.55	26	1.9	7.84	16.08
Long-Term Deferred Tax Liabilities	140.02	222.6	155.73	108.66	110.33	183.67
Total Liabilities	293.04	389.54	330.59	265.37	333.15	398.64
Common Stock	5,233	5,233	5,233	5,233	5,233	5,233
Additional Paid-In Capital	1,754	1,754	1,754	1,754	1,754	1,754
Retained Earnings	-1,129	-677.28	-593.63	-448.48	-23.49	-261.52
Treasury Stock	-359.08	-359.08	-357.54	-357.54	-344.29	-306.52
Comprehensive Income & Other	-78.57	178.33	7.74	7.31	-299.38	-209.29
Total Common Equity	5,420	6,129	6,044	6,188	6,320	6,210
Minority Interest	82.71	103.83	88.01	100.34	132.41	118.01
Shareholders' Equity	5,503	6,233	6,132	6,289	6,452	6,328
Total Liabilities & Equity	5,796	6,622	6,462	6,554	6,785	6,726
Total Debt	15.11	26	34.01	7.84	16.08	24.26
Net Cash (Debt)	1,412	1,875	1,855	1,630	2,329	1,070
Net Cash Growth	-17.64%	1.05%	13.83%	-30.02%	117.56%	-1.73%
Net Cash Per Share	16.70	19.76	19.55	17.17	24.31	11.12
Filing Date Shares Outstanding	94.84	94.84	94.84	94.88	94.88	95.95
Total Common Shares Outstanding	94.84	94.84	94.88	94.88	95.17	96.11
Working Capital	1,293	1,765	1,765	1,494	2,135	903.15
Book Value Per Share	57.16	64.63	63.70	65.22	66.40	64.61
Tangible Book Value	5,420	6,129	6,044	6,188	6,320	6,210
Tangible Book Value Per Share	57.16	64.63	63.70	65.22	66.40	64.61
Machinery	-	2.14	1.69	1.69	1.69	1.69

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