Good Will Instrument 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	345.6	482.26	518.26	586.53	441.93	647.85
Short-Term Investments	77.66	45.01	81.57	52.94	51.91	62.29
Trading Asset Securities	72.25	84.55	68.8	-	28.08	97.23
Cash & Short-Term Investments	495.5	611.81	668.63	639.47	521.92	807.36
Cash Growth	-1.56%	-8.50%	4.56%	22.52%	-35.35%	43.43%
Accounts Receivable	729.52	810.79	794.94	813.27	706.88	773.43
Other Receivables	18.03	15.84	10.77	6.83	6.72	7.5
Receivables	747.55	826.63	805.71	820.1	713.59	780.94
Inventory	1,059	809.75	984.95	1,162	825.56	627.99
Prepaid Expenses	21.08	9.84	12.89	23.07	32.52	28.08
Other Current Assets	18.39	2.5	2.2	4.67	6.07	10.61
Total Current Assets	2,342	2,261	2,474	2,650	2,100	2,255
Property, Plant & Equipment	807.62	783.66	955.89	943.86	945.95	1,002
Long-Term Investments	115.23	57.62	63.91	85.75	119.73	110.18
Goodwill	85.88	85.88	115.88	135.32	135.32	135.32
Other Intangible Assets	6.47	9.97	10.64	11.24	4.69	6.28
Long-Term Deferred Tax Assets	75.32	72.26	89.48	72.67	76.94	80.95
Other Long-Term Assets	260.71	292.17	85.59	92	111.28	98.28
Total Assets	3,693	3,562	3,796	3,990	3,494	3,688
Accounts Payable	261.3	180.12	206.52	294.91	280.14	220.65
Accrued Expenses	198.06	251.5	266.84	263.58	252.46	220.29
Short-Term Debt	136.11	20.79	184.76	396.13	170.78	303.72
Current Portion of Long-Term Debt	-	-	-	-	-	59.5
Current Portion of Leases	16.18	19.51	16.18	10.8	9.11	9.1
Current Income Taxes Payable	19.85	36.07	86	76.66	57.7	50.42
Current Unearned Revenue	49.48	35.92	34	62.37	33.02	40.39
Other Current Liabilities	106.99	79.74	79.57	94.48	83.21	65.95
Total Current Liabilities	787.97	623.65	873.86	1,199	886.42	970.02
Long-Term Debt	-	-	-	-	-	233.01
Long-Term Leases	7.85	13.65	16.86	8.49	4.89	8.77
Pension & Post-Retirement Benefits	11.51	18.56	54.05	63.33	108.21	116.89
Long-Term Deferred Tax Liabilities	88.2	80.05	96.32	73.1	49.47	19.95
Other Long-Term Liabilities	12.47	13.21	13.02	12.8	12.78	13.08
Total Liabilities	907.99	749.11	1,054	1,357	1,062	1,362
Common Stock	1,450	1,450	1,450	1,450	1,450	1,450
Additional Paid-In Capital	4.16	4.16	4.07	4.05	4.05	4.05
Retained Earnings	1,489	1,490	1,436	1,298	1,082	965.36
Comprehensive Income & Other	-158.98	-131.65	-148.75	-118.4	-104.29	-93.21
Total Common Equity	2,785	2,813	2,742	2,634	2,432	2,327
Shareholders' Equity	2,785	2,813	2,742	2,634	2,432	2,327
Total Liabilities & Equity	3,693	3,562	3,796	3,990	3,494	3,688
Total Debt	160.14	53.95	217.8	415.42	184.78	614.1
Net Cash (Debt)	335.36	557.87	450.82	224.05	337.14	193.27
Net Cash Growth	-16.58%	23.74%	101.21%	-33.54%	74.44%	-55.48%
Net Cash Per Share	2.30	3.82	3.08	1.53	2.31	1.33
Filing Date Shares Outstanding	145.05	145.05	145.05	145.05	145.05	145.05
Total Common Shares Outstanding	145.05	145.05	145.05	145.05	145.05	145.05
Working Capital	1,554	1,637	1,601	1,451	1,213	1,285
Book Value Per Share	19.20	19.39	18.90	18.16	16.77	16.04
Tangible Book Value	2,693	2,717	2,615	2,487	2,292	2,185
Tangible Book Value Per Share	18.56	18.73	18.03	17.15	15.80	15.06
Land	427.6	427.35	563.02	563.24	562.06	563.82
Buildings	454.36	417.6	486.43	481.49	466.75	503.93
Machinery	564.96	555.27	521.09	495.77	464.41	443.68

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