Basso Industry Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	326.8	178.64	156.31	383.12	361.46	1,117
Short-Term Investments	-	1,358	1,247	1,997	2,755	1,118
Trading Asset Securities	1,189	846.13	978.31	612.87	-	-
Cash & Short-Term Investments	1,516	2,383	2,382	2,993	3,116	2,236
Cash Growth	-38.26%	0.03%	-20.41%	-3.96%	39.41%	-4.63%
Accounts Receivable	493.36	528.81	661.19	523.26	526.7	912.13
Other Receivables	34.33	44.95	19.97	21.95	24.73	7.13
Receivables	527.69	573.76	681.16	545.21	551.42	919.25
Inventory	724.55	727.05	702.59	542.25	684.24	913.64
Prepaid Expenses	-	11.38	-	-	-	-
Other Current Assets	935.03	0.7	44.78	34.04	29.34	31.12
Total Current Assets	3,703	3,696	3,811	4,115	4,382	4,100
Property, Plant & Equipment	955.01	958.82	897.44	882.31	879.48	924.12
Long-Term Investments	664.27	600.23	730.29	186.75	66.43	0.01
Other Intangible Assets	7.51	7.73	7.28	11.11	15.27	16.76
Long-Term Deferred Tax Assets	49.86	49.86	61.68	65.41	57.27	55.65
Other Long-Term Assets	40.11	43.28	51.46	28.42	6.73	35.45
Total Assets	5,420	5,356	5,559	5,289	5,407	5,132
Accounts Payable	164.37	172.31	254.88	204.21	156.94	281.95
Accrued Expenses	-	151.75	-	-	-	-
Current Portion of Leases	3.73	3.71	-	-	-	-
Current Income Taxes Payable	10.27	-	41.64	27.24	109.97	104.11
Current Unearned Revenue	84.71	62.03	62.07	51.08	59.37	83.88
Other Current Liabilities	225.56	98.13	286.01	255.7	340.86	366.1
Total Current Liabilities	488.63	487.93	644.59	538.23	667.15	836.04
Long-Term Leases	33.71	34.65	-	-	-	-
Long-Term Unearned Revenue	5.39	5.42	15.14	13.89	26.71	-
Pension & Post-Retirement Benefits	-	-	-	11.41	7.85	32.6
Long-Term Deferred Tax Liabilities	4.35	4.35	2.19	0.57	10.89	-
Other Long-Term Liabilities	1.97	1.97	-	-	-	-
Total Liabilities	534.04	534.31	661.92	564.09	712.6	868.65
Common Stock	1,386	1,386	1,386	1,386	1,386	1,386
Additional Paid-In Capital	26.93	26.93	26.86	26.83	26.89	26.84
Retained Earnings	3,445	3,401	3,494	3,312	3,282	2,850
Comprehensive Income & Other	28.49	7.94	-9.47	0.13	-	-
Shareholders' Equity	4,886	4,821	4,897	4,724	4,694	4,263
Total Liabilities & Equity	5,420	5,356	5,559	5,289	5,407	5,132
Total Debt	37.43	38.35	-	-	-	-
Net Cash (Debt)	1,479	2,344	2,382	2,993	3,116	2,236
Net Cash Growth	-39.78%	-1.58%	-20.41%	-3.96%	39.41%	-4.63%
Net Cash Per Share	10.67	16.87	17.12	21.49	22.28	16.03
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	3,215	3,208	3,166	3,576	3,714	3,264
Book Value Per Share	35.26	34.79	35.34	34.09	33.88	30.76
Tangible Book Value	4,879	4,813	4,890	4,713	4,679	4,246
Tangible Book Value Per Share	35.21	34.74	35.29	34.01	33.76	30.64
Land	-	305.35	305.35	305.35	305.35	305.35
Buildings	-	724.98	699.68	687.36	678.36	670.56
Machinery	-	2,346	2,250	2,212	2,155	2,128
Construction In Progress	-	-	-	-	-	0.18

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