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 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	5,845	5,381	6,477	4,199	2,253	2,178
Short-Term Investments	645.23	35.5	767.24	116.6	53.06	-
Cash & Short-Term Investments	6,490	5,417	7,244	4,316	2,306	2,178
Cash Growth	-1.21%	-25.23%	67.86%	87.18%	5.84%	-55.63%
Accounts Receivable	607.36	1,657	360.03	754.92	1,406	616.27
Other Receivables	5.73	5.24	4.32	1.9	0.76	27.34
Receivables	613.09	1,662	364.34	756.82	1,407	643.61
Inventory	34,765	38,337	33,242	25,080	35,583	27,247
Prepaid Expenses	287.75	339.32	299.06	55.58	569.19	269.15
Other Current Assets	4,629	5,641	5,643	9,794	4,065	5,192
Total Current Assets	46,785	51,396	46,792	40,002	43,930	35,530
Property, Plant & Equipment	271.93	285.45	320.5	309.1	333.48	366.61
Other Intangible Assets	14.65	15.97	15.41	16.93	16.22	14.38
Long-Term Deferred Tax Assets	21.91	21.91	13.91	14.46	8.6	8.64
Other Long-Term Assets	4,567	4,619	4,371	2,197	4,526	3,405
Total Assets	51,660	56,339	51,513	42,539	48,815	39,325
Accounts Payable	3,206	4,093	2,776	2,958	2,280	2,490
Accrued Expenses	-	14.88	51.15	28.43	15.54	9.44
Short-Term Debt	16,211	22,120	19,686	10,722	23,475	15,311
Current Portion of Long-Term Debt	2,027	2,027	26.41	5,898	25.53	2,015
Current Portion of Leases	39.26	50.79	76.69	33.98	29.1	29.15
Current Income Taxes Payable	396.19	192.29	81.7	1,420	20.25	332.88
Current Unearned Revenue	3,904	4,234	3,657	2,536	5,654	3,268
Other Current Liabilities	850.83	916.97	698.16	1,119	1,068	911.28
Total Current Liabilities	26,634	33,648	27,053	24,715	32,568	24,368
Long-Term Debt	11,188	9,693	9,734	4,264	10,148	8,180
Long-Term Leases	3.45	4.24	16.54	45.46	72.04	99.01
Long-Term Deferred Tax Liabilities	2.84	2.84	2.84	2.84	2.84	2.84
Other Long-Term Liabilities	145.78	145.78	167.08	-	-	-
Total Liabilities	37,974	43,494	36,973	29,028	42,791	32,650
Common Stock	8,930	8,930	9,923	4,510	4,510	3,922
Additional Paid-In Capital	-	12.02	12.02	12.02	12.02	21.38
Retained Earnings	4,543	3,600	4,283	8,791	1,360	2,576
Comprehensive Income & Other	213.93	302.03	321.93	197.52	141.15	155.73
Shareholders' Equity	13,687	12,845	14,540	13,511	6,023	6,675
Total Liabilities & Equity	51,660	56,339	51,513	42,539	48,815	39,325
Total Debt	29,468	33,895	29,539	20,964	33,751	25,635
Net Cash (Debt)	-22,978	-28,478	-22,295	-16,648	-31,445	-23,457
Net Cash Per Share	-24.65	-29.73	-22.46	-18.64	-35.20	-26.24
Filing Date Shares Outstanding	888.95	893.03	893.03	893.03	893.03	893.03
Total Common Shares Outstanding	888.95	893.03	893.03	893.03	893.03	893.03
Working Capital	20,151	17,748	19,739	15,286	11,362	11,162
Book Value Per Share	15.40	14.38	16.28	15.13	6.74	7.47
Tangible Book Value	13,672	12,829	14,525	13,494	6,007	6,661
Tangible Book Value Per Share	15.38	14.37	16.26	15.11	6.73	7.46
Land	-	213.88	213.88	213.88	213.88	213.88
Buildings	-	51.17	49.93	49.93	49.63	49.63
Machinery	-	69.23	55.31	54.49	53.62	51.41
Construction In Progress	-	0.33	5.95	2.72	-	-