Basso Industry 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	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	846.13	978.31	612.87	-	-
Cash & Short-Term Investments	2,383	2,382	2,993	3,116	2,236
Cash Growth	0.03%	-20.41%	-3.96%	39.41%	-4.63%
Accounts Receivable	528.81	661.19	523.26	526.7	912.13
Other Receivables	44.95	19.97	21.95	24.73	7.13
Receivables	573.76	681.16	545.21	551.42	919.25
Inventory	727.05	702.59	542.25	684.24	913.64
Prepaid Expenses	11.38	-	-	-	-
Other Current Assets	0.7	44.78	34.04	29.34	31.12
Total Current Assets	3,696	3,811	4,115	4,382	4,100
Property, Plant & Equipment	958.82	897.44	882.31	879.48	924.12
Long-Term Investments	600.23	730.29	186.75	66.43	0.01
Other Intangible Assets	7.73	7.28	11.11	15.27	16.76
Long-Term Deferred Tax Assets	49.86	61.68	65.41	57.27	55.65
Other Long-Term Assets	43.28	51.46	28.42	6.73	35.45
Total Assets	5,356	5,559	5,289	5,407	5,132
Accounts Payable	172.31	254.88	204.21	156.94	281.95
Accrued Expenses	151.75	-	-	-	-
Current Portion of Leases	3.71	-	-	-	-
Current Income Taxes Payable	-	41.64	27.24	109.97	104.11
Current Unearned Revenue	62.03	62.07	51.08	59.37	83.88
Other Current Liabilities	98.13	286.01	255.7	340.86	366.1
Total Current Liabilities	487.93	644.59	538.23	667.15	836.04
Long-Term Leases	34.65	-	-	-	-
Long-Term Unearned Revenue	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	2.19	0.57	10.89	-
Other Long-Term Liabilities	1.97	-	-	-	-
Total Liabilities	534.31	661.92	564.09	712.6	868.65
Common Stock	1,386	1,386	1,386	1,386	1,386
Additional Paid-In Capital	26.93	26.86	26.83	26.89	26.84
Retained Earnings	3,401	3,494	3,312	3,282	2,850
Comprehensive Income & Other	7.94	-9.47	0.13	-	-
Shareholders' Equity	4,821	4,897	4,724	4,694	4,263
Total Liabilities & Equity	5,356	5,559	5,289	5,407	5,132
Total Debt	38.35	-	-	-	-
Net Cash (Debt)	2,344	2,382	2,993	3,116	2,236
Net Cash Growth	-1.58%	-20.41%	-3.96%	39.41%	-4.63%
Net Cash Per Share	16.87	17.12	21.49	22.28	16.03
Filing Date Shares Outstanding	138.57	138.57	138.57	138.57	138.57
Total Common Shares Outstanding	138.57	138.57	138.57	138.57	138.57
Working Capital	3,208	3,166	3,576	3,714	3,264
Book Value Per Share	34.79	35.34	34.09	33.88	30.76
Tangible Book Value	4,813	4,890	4,713	4,679	4,246
Tangible Book Value Per Share	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.