Run Long Construction 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	3,467	6,477	4,199	2,253	2,178	2,110
Short-Term Investments	35.54	767.24	116.6	53.06	-	2,800
Cash & Short-Term Investments	3,503	7,244	4,316	2,306	2,178	4,910
Cash Growth	-54.37%	67.86%	87.18%	5.84%	-55.63%	31.38%
Accounts Receivable	182.36	360.03	754.92	1,406	616.27	585.43
Other Receivables	198.68	4.32	1.9	0.76	27.34	53.92
Receivables	381.04	364.34	756.82	1,407	643.61	639.35
Inventory	38,847	33,242	25,080	35,583	27,247	24,823
Prepaid Expenses	485.65	299.06	55.58	569.19	269.15	248.9
Other Current Assets	6,652	5,643	9,794	4,065	5,192	2,257
Total Current Assets	49,869	46,792	40,002	43,930	35,530	32,878
Property, Plant & Equipment	297.92	320.5	309.1	333.48	366.61	256.03
Long-Term Investments	-	-	-	-	-	2,906
Other Intangible Assets	16.96	15.41	16.93	16.22	14.38	15.05
Long-Term Deferred Tax Assets	13.91	13.91	14.46	8.6	8.64	3.56
Other Long-Term Assets	4,418	4,371	2,197	4,526	3,405	739.86
Total Assets	54,616	51,513	42,539	48,815	39,325	36,798
Accounts Payable	2,771	2,776	2,958	2,280	2,490	2,179
Accrued Expenses	11.71	51.15	28.43	15.54	9.44	22.88
Short-Term Debt	20,318	19,686	10,722	23,475	15,311	14,694
Current Portion of Long-Term Debt	26.89	26.41	5,898	25.53	2,015	2,499
Current Portion of Leases	66.7	76.69	33.98	29.1	29.15	8.83
Current Income Taxes Payable	-	81.7	1,420	20.25	332.88	98.98
Current Unearned Revenue	4,566	3,657	2,536	5,654	3,268	3,365
Other Current Liabilities	3,833	698.16	1,119	1,068	911.28	658.92
Total Current Liabilities	31,594	27,053	24,715	32,568	24,368	23,527
Long-Term Debt	11,693	9,734	4,264	10,148	8,180	8,196
Long-Term Leases	0.56	16.54	45.46	72.04	99.01	0.81
Long-Term Deferred Tax Liabilities	2.84	2.84	2.84	2.84	2.84	2.84
Other Long-Term Liabilities	145.78	167.08	-	-	-	-
Total Liabilities	43,436	36,973	29,028	42,791	32,650	31,727
Common Stock	8,930	9,923	4,510	4,510	3,922	3,700
Additional Paid-In Capital	26.74	12.02	12.02	12.02	21.38	168.39
Retained Earnings	1,935	4,283	8,791	1,360	2,576	1,052
Comprehensive Income & Other	288.25	321.93	197.52	141.15	155.73	150.47
Shareholders' Equity	11,180	14,540	13,511	6,023	6,675	5,071
Total Liabilities & Equity	54,616	51,513	42,539	48,815	39,325	36,798
Total Debt	32,105	29,539	20,964	33,751	25,635	25,399
Net Cash (Debt)	-28,602	-22,295	-16,648	-31,445	-23,457	-20,490
Net Cash Per Share	-32.36	-24.95	-18.64	-35.20	-26.24	-22.94
Filing Date Shares Outstanding	803.73	893.03	893.03	893.03	893.03	893.03
Total Common Shares Outstanding	803.73	893.03	893.03	893.03	893.03	893.03
Working Capital	18,275	19,739	15,286	11,362	11,162	9,350
Book Value Per Share	13.91	16.28	15.13	6.74	7.47	5.68
Tangible Book Value	11,163	14,525	13,494	6,007	6,661	5,056
Tangible Book Value Per Share	13.89	16.26	15.11	6.73	7.46	5.66
Land	-	213.88	213.88	213.88	213.88	213.88
Buildings	-	49.93	49.93	49.63	49.63	49.63
Machinery	-	55.31	54.49	53.62	51.41	49.65
Construction In Progress	-	5.95	2.72	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.