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	2015 - 2019
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	2015 - 2019
Cash & Equivalents	296.81	156.31	383.12	361.46	1,117	544.45	Upgrade
Short-Term Investments	1,555	1,247	1,997	2,755	1,118	1,800	Upgrade
Trading Asset Securities	704.64	978.31	612.87	-	-	-	Upgrade
Cash & Short-Term Investments	2,557	2,382	2,993	3,116	2,236	2,344	Upgrade
Cash Growth	-0.89%	-20.41%	-3.96%	39.41%	-4.63%	4.53%	Upgrade
Accounts Receivable	597.49	661.19	523.26	526.7	912.13	894.52	Upgrade
Other Receivables	30.85	36.06	21.95	24.73	7.13	113.99	Upgrade
Receivables	628.34	697.25	545.21	551.42	919.25	1,009	Upgrade
Inventory	697.36	715.67	542.25	684.24	913.64	664.24	Upgrade
Prepaid Expenses	-	11.27	-	-	-	-	Upgrade
Other Current Assets	45.37	4.34	34.04	29.34	31.12	34.45	Upgrade
Total Current Assets	3,928	3,811	4,115	4,382	4,100	4,051	Upgrade
Property, Plant & Equipment	946.81	897.44	882.31	879.48	924.12	964.41	Upgrade
Long-Term Investments	390.59	730.29	186.75	66.43	0.01	0.01	Upgrade
Other Intangible Assets	7.99	7.28	11.11	15.27	16.76	16.95	Upgrade
Long-Term Deferred Tax Assets	61.68	61.68	65.41	57.27	55.65	36.05	Upgrade
Other Long-Term Assets	36.07	51.46	28.42	6.73	35.45	20.39	Upgrade
Total Assets	5,371	5,559	5,289	5,407	5,132	5,089	Upgrade
Accounts Payable	220.12	254.88	204.21	156.94	281.95	423.59	Upgrade
Accrued Expenses	-	183.33	-	-	-	-	Upgrade
Current Income Taxes Payable	-	41.64	27.24	109.97	104.11	73.05	Upgrade
Current Unearned Revenue	59.42	62.07	51.08	59.37	83.88	35.96	Upgrade
Other Current Liabilities	297.56	102.68	255.7	340.86	366.1	401.69	Upgrade
Total Current Liabilities	580.78	644.59	538.23	667.15	836.04	934.29	Upgrade
Long-Term Unearned Revenue	5.42	15.14	13.89	26.71	-	-	Upgrade
Pension & Post-Retirement Benefits	-	-	11.41	7.85	32.6	37.93	Upgrade
Long-Term Deferred Tax Liabilities	2.19	2.19	0.57	10.89	-	-	Upgrade
Total Liabilities	625.95	661.92	564.09	712.6	868.65	972.22	Upgrade
Common Stock	1,386	1,386	1,386	1,386	1,386	1,386	Upgrade
Additional Paid-In Capital	26.93	26.86	26.83	26.89	26.84	26.67	Upgrade
Retained Earnings	3,334	3,494	3,312	3,282	2,850	2,743	Upgrade
Comprehensive Income & Other	-1.43	-9.47	0.13	-	-	-38.56	Upgrade
Shareholders' Equity	4,745	4,897	4,724	4,694	4,263	4,117	Upgrade
Total Liabilities & Equity	5,371	5,559	5,289	5,407	5,132	5,089	Upgrade
Total Debt	39.27	-	-	-	-	-	Upgrade
Net Cash (Debt)	2,517	2,382	2,993	3,116	2,236	2,344	Upgrade
Net Cash Growth	-2.42%	-20.41%	-3.96%	39.41%	-4.63%	4.53%	Upgrade
Net Cash Per Share	18.09	17.12	21.49	22.28	16.03	16.81	Upgrade
Filing Date Shares Outstanding	138.57	138.57	138.57	138.57	138.57	138.57	Upgrade
Total Common Shares Outstanding	138.57	138.57	138.57	138.57	138.57	138.57	Upgrade
Working Capital	3,347	3,166	3,576	3,714	3,264	3,117	Upgrade
Book Value Per Share	34.24	35.34	34.09	33.88	30.76	29.71	Upgrade
Tangible Book Value	4,737	4,890	4,713	4,679	4,246	4,100	Upgrade
Tangible Book Value Per Share	34.18	35.29	34.01	33.76	30.64	29.59	Upgrade
Land	305.35	305.35	305.35	305.35	305.35	305.35	Upgrade
Buildings	720.76	699.68	687.36	678.36	670.56	666.93	Upgrade
Machinery	2,306	2,250	2,212	2,155	2,128	2,086	Upgrade
Construction In Progress	-	-	-	-	0.18	-	Upgrade

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