Good Will Instrument 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	498.61	482.26	518.26	586.53	441.93
Short-Term Investments	82.82	45.01	81.57	52.94	51.91
Trading Asset Securities	-	84.55	68.8	-	28.08
Cash & Short-Term Investments	581.43	611.81	668.63	639.47	521.92
Cash Growth	-4.97%	-8.50%	4.56%	22.52%	-35.35%
Accounts Receivable	790.1	810.79	794.94	813.27	706.88
Other Receivables	17.79	15.84	10.77	6.83	6.72
Receivables	807.89	826.63	805.71	820.1	713.59
Inventory	1,002	809.75	984.95	1,162	825.56
Prepaid Expenses	20.1	9.84	12.89	23.07	32.52
Other Current Assets	11.23	2.5	2.2	4.67	6.07
Total Current Assets	2,422	2,261	2,474	2,650	2,100
Property, Plant & Equipment	795.73	783.66	955.89	943.86	945.95
Long-Term Investments	114.35	57.62	63.91	85.75	119.73
Goodwill	-	85.88	115.88	135.32	135.32
Other Intangible Assets	63.23	9.97	10.64	11.24	4.69
Long-Term Deferred Tax Assets	67.92	72.26	89.48	72.67	76.94
Other Long-Term Assets	274.6	292.17	85.59	92	111.28
Total Assets	3,738	3,562	3,796	3,990	3,494
Accounts Payable	193.51	180.12	206.52	294.91	280.14
Accrued Expenses	-	251.5	266.84	263.58	252.46
Short-Term Debt	35.96	20.79	184.76	396.13	170.78
Current Portion of Leases	15.32	19.51	16.18	10.8	9.11
Current Income Taxes Payable	30.42	36.07	86	76.66	57.7
Current Unearned Revenue	28.62	35.92	34	62.37	33.02
Other Current Liabilities	349.34	79.74	79.57	94.48	83.21
Total Current Liabilities	653.18	623.65	873.86	1,199	886.42
Long-Term Leases	9.85	13.65	16.86	8.49	4.89
Pension & Post-Retirement Benefits	-	18.56	54.05	63.33	108.21
Long-Term Deferred Tax Liabilities	97.81	80.05	96.32	73.1	49.47
Other Long-Term Liabilities	13.46	13.21	13.02	12.8	12.78
Total Liabilities	774.3	749.11	1,054	1,357	1,062
Common Stock	1,450	1,450	1,450	1,450	1,450
Additional Paid-In Capital	4.16	4.16	4.07	4.05	4.05
Retained Earnings	1,633	1,490	1,436	1,298	1,082
Comprehensive Income & Other	-123.87	-131.65	-148.75	-118.4	-104.29
Total Common Equity	2,964	2,813	2,742	2,634	2,432
Shareholders' Equity	2,964	2,813	2,742	2,634	2,432
Total Liabilities & Equity	3,738	3,562	3,796	3,990	3,494
Total Debt	61.14	53.95	217.8	415.42	184.78
Net Cash (Debt)	520.29	557.87	450.82	224.05	337.14
Net Cash Growth	-6.74%	23.74%	101.21%	-33.54%	74.44%
Net Cash Per Share	3.57	3.82	3.08	1.53	2.31
Filing Date Shares Outstanding	145.81	145.05	145.05	145.05	145.05
Total Common Shares Outstanding	145.81	145.05	145.05	145.05	145.05
Working Capital	1,769	1,637	1,601	1,451	1,213
Book Value Per Share	20.33	19.39	18.90	18.16	16.77
Tangible Book Value	2,900	2,717	2,615	2,487	2,292
Tangible Book Value Per Share	19.89	18.73	18.03	17.15	15.80
Land	-	427.35	563.02	563.24	562.06
Buildings	-	417.6	486.43	481.49	466.75
Machinery	-	555.27	521.09	495.77	464.41

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