Basso Industry 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	296.81	156.31	383.12	361.46	1,117	544.45
Short-Term Investments	1,555	1,247	1,997	2,755	1,118	1,800
Trading Asset Securities	704.64	978.31	612.87	-	-	-
Cash & Short-Term Investments	2,557	2,382	2,993	3,116	2,236	2,344
Cash Growth	-0.89%	-20.41%	-3.96%	39.41%	-4.63%	4.53%
Accounts Receivable	597.49	661.19	523.26	526.7	912.13	894.52
Other Receivables	30.85	36.06	21.95	24.73	7.13	113.99
Receivables	628.34	697.25	545.21	551.42	919.25	1,009
Inventory	697.36	715.67	542.25	684.24	913.64	664.24
Prepaid Expenses	-	11.27	-	-	-	-
Other Current Assets	45.37	4.34	34.04	29.34	31.12	34.45
Total Current Assets	3,928	3,811	4,115	4,382	4,100	4,051
Property, Plant & Equipment	946.81	897.44	882.31	879.48	924.12	964.41
Long-Term Investments	390.59	730.29	186.75	66.43	0.01	0.01
Other Intangible Assets	7.99	7.28	11.11	15.27	16.76	16.95
Long-Term Deferred Tax Assets	61.68	61.68	65.41	57.27	55.65	36.05
Other Long-Term Assets	36.07	51.46	28.42	6.73	35.45	20.39
Total Assets	5,371	5,559	5,289	5,407	5,132	5,089
Accounts Payable	220.12	254.88	204.21	156.94	281.95	423.59
Accrued Expenses	-	183.33	-	-	-	-
Current Income Taxes Payable	-	41.64	27.24	109.97	104.11	73.05
Current Unearned Revenue	59.42	62.07	51.08	59.37	83.88	35.96
Other Current Liabilities	297.56	102.68	255.7	340.86	366.1	401.69
Total Current Liabilities	580.78	644.59	538.23	667.15	836.04	934.29
Long-Term Unearned Revenue	5.42	15.14	13.89	26.71	-	-
Pension & Post-Retirement Benefits	-	-	11.41	7.85	32.6	37.93
Long-Term Deferred Tax Liabilities	2.19	2.19	0.57	10.89	-	-
Total Liabilities	625.95	661.92	564.09	712.6	868.65	972.22
Common Stock	1,386	1,386	1,386	1,386	1,386	1,386
Additional Paid-In Capital	26.93	26.86	26.83	26.89	26.84	26.67
Retained Earnings	3,334	3,494	3,312	3,282	2,850	2,743
Comprehensive Income & Other	-1.43	-9.47	0.13	-	-	-38.56
Shareholders' Equity	4,745	4,897	4,724	4,694	4,263	4,117
Total Liabilities & Equity	5,371	5,559	5,289	5,407	5,132	5,089
Total Debt	39.27	-	-	-	-	-
Net Cash (Debt)	2,517	2,382	2,993	3,116	2,236	2,344
Net Cash Growth	-2.42%	-20.41%	-3.96%	39.41%	-4.63%	4.53%
Net Cash Per Share	18.09	17.12	21.49	22.28	16.03	16.81
Filing Date Shares Outstanding	138.57	138.57	138.57	138.57	138.57	138.57
Total Common Shares Outstanding	138.57	138.57	138.57	138.57	138.57	138.57
Working Capital	3,347	3,166	3,576	3,714	3,264	3,117
Book Value Per Share	34.24	35.34	34.09	33.88	30.76	29.71
Tangible Book Value	4,737	4,890	4,713	4,679	4,246	4,100
Tangible Book Value Per Share	34.18	35.29	34.01	33.76	30.64	29.59
Land	305.35	305.35	305.35	305.35	305.35	305.35
Buildings	720.76	699.68	687.36	678.36	670.56	666.93
Machinery	2,306	2,250	2,212	2,155	2,128	2,086
Construction In Progress	-	-	-	-	0.18	-

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