SGX:BLS Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	2,102	1,877	1,818	1,568	2,271
Trading Asset Securities	126.27	23.36	71.12	69.31	73.73
Cash & Short-Term Investments	2,228	1,901	1,889	1,637	2,345
Cash Growth	17.24%	0.61%	15.37%	-30.17%	114.20%
Accounts Receivable	15.08	3.28	20.36	5.43	1.9
Other Receivables	1.61	2.59	2.83	2.86	1.7
Receivables	16.69	5.87	23.2	8.29	3.6
Prepaid Expenses	3.49	7.32	1.34	2.78	1.61
Total Current Assets	2,248	1,914	1,914	1,648	2,350
Property, Plant & Equipment	23.76	26.5	34.06	8.05	16.45
Long-Term Investments	4,178	4,682	4,515	4,898	4,419
Total Assets	6,450	6,622	6,462	6,554	6,785
Accrued Expenses	115.27	114.54	118.61	128.66	151.38
Current Portion of Leases	6.89	7.45	8.01	5.95	8.24
Current Income Taxes Payable	47.49	26.41	22.24	20.21	55.37
Total Current Liabilities	169.65	148.4	148.86	154.82	214.98
Long-Term Leases	11.65	18.55	26	1.9	7.84
Long-Term Deferred Tax Liabilities	179.64	222.6	155.73	108.66	110.33
Total Liabilities	360.94	389.54	330.59	265.37	333.15
Common Stock	5,233	5,233	5,233	5,233	5,233
Additional Paid-In Capital	1,754	1,754	1,754	1,754	1,754
Retained Earnings	-719.06	-677.28	-593.63	-448.48	-23.49
Treasury Stock	-359.08	-359.08	-357.54	-357.54	-344.29
Comprehensive Income & Other	77.33	178.33	7.74	7.31	-299.38
Total Common Equity	5,986	6,129	6,044	6,188	6,320
Minority Interest	103.29	103.83	88.01	100.34	132.41
Shareholders' Equity	6,090	6,233	6,132	6,289	6,452
Total Liabilities & Equity	6,450	6,622	6,462	6,554	6,785
Total Debt	18.55	26	34.01	7.84	16.08
Net Cash (Debt)	2,210	1,875	1,855	1,630	2,329
Net Cash Growth	17.88%	1.05%	13.83%	-30.02%	117.56%
Net Cash Per Share	23.30	19.76	19.55	17.17	24.31
Filing Date Shares Outstanding	94.84	94.84	94.84	94.88	94.88
Total Common Shares Outstanding	94.84	94.84	94.88	94.88	95.17
Working Capital	2,079	1,765	1,765	1,494	2,135
Book Value Per Share	63.12	64.63	63.70	65.22	66.40
Tangible Book Value	5,986	6,129	6,044	6,188	6,320
Tangible Book Value Per Share	63.12	64.63	63.70	65.22	66.40
Machinery	2.11	2.14	1.69	1.69	1.69
Leasehold Improvements	5.42	-	-	-	-

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