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 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	648.48	498.61	482.26	518.26	586.53	441.93
Short-Term Investments	86.64	82.82	45.01	81.57	52.94	51.91
Trading Asset Securities	87.4	-	84.55	68.8	-	28.08
Cash & Short-Term Investments	822.53	581.43	611.81	668.63	639.47	521.92
Cash Growth	16.65%	-4.97%	-8.50%	4.56%	22.52%	-35.35%
Accounts Receivable	764.08	790.1	810.79	794.94	813.27	706.88
Other Receivables	19.89	17.79	15.84	10.77	6.83	6.72
Receivables	783.97	807.89	826.63	805.71	820.1	713.59
Inventory	1,018	1,002	809.75	984.95	1,162	825.56
Prepaid Expenses	30.71	20.1	9.84	12.89	23.07	32.52
Other Current Assets	8.66	11.23	2.5	2.2	4.67	6.07
Total Current Assets	2,664	2,422	2,261	2,474	2,650	2,100
Property, Plant & Equipment	794.2	805.8	783.66	955.89	943.86	945.95
Long-Term Investments	114.81	114.35	57.62	63.91	85.75	119.73
Goodwill	55.88	55.88	85.88	115.88	135.32	135.32
Other Intangible Assets	6.97	7.35	9.97	10.64	11.24	4.69
Long-Term Deferred Tax Assets	65.06	67.92	72.26	89.48	72.67	76.94
Other Long-Term Assets	274.83	264.53	292.17	85.59	92	111.28
Total Assets	3,976	3,738	3,562	3,796	3,990	3,494
Accounts Payable	238.59	193.51	185.59	206.52	294.91	280.14
Accrued Expenses	70.65	317.79	299.78	266.84	263.58	252.46
Short-Term Debt	5.96	35.96	20.79	184.76	396.13	170.78
Current Portion of Leases	13.49	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	50.95	28.62	35.92	34	62.37	33.02
Other Current Liabilities	655.2	31.56	26	79.57	94.48	83.21
Total Current Liabilities	1,035	653.18	623.65	873.86	1,199	886.42
Long-Term Leases	10.39	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	108.43	97.81	80.05	96.32	73.1	49.47
Other Long-Term Liabilities	13.43	13.46	13.21	13.02	12.8	12.78
Total Liabilities	1,167	774.3	749.11	1,054	1,357	1,062
Common Stock	1,450	1,450	1,450	1,450	1,450	1,450
Additional Paid-In Capital	4.16	4.16	4.16	4.07	4.05	4.05
Retained Earnings	1,459	1,633	1,490	1,436	1,298	1,082
Comprehensive Income & Other	-104.38	-123.87	-131.65	-148.75	-118.4	-104.29
Total Common Equity	2,809	2,964	2,813	2,742	2,634	2,432
Shareholders' Equity	2,809	2,964	2,813	2,742	2,634	2,432
Total Liabilities & Equity	3,976	3,738	3,562	3,796	3,990	3,494
Total Debt	29.83	61.14	53.95	217.8	415.42	184.78
Net Cash (Debt)	792.69	520.29	557.87	450.82	224.05	337.14
Net Cash Growth	19.01%	-6.74%	23.74%	101.21%	-33.54%	74.44%
Net Cash Per Share	5.44	3.57	3.82	3.08	1.53	2.31
Filing Date Shares Outstanding	144.85	145.05	145.05	145.05	145.05	145.05
Total Common Shares Outstanding	144.85	145.05	145.05	145.05	145.05	145.05
Working Capital	1,629	1,769	1,637	1,601	1,451	1,213
Book Value Per Share	19.39	20.43	19.39	18.90	18.16	16.77
Tangible Book Value	2,746	2,900	2,717	2,615	2,487	2,292
Tangible Book Value Per Share	18.96	20.00	18.73	18.03	17.15	15.80
Land	-	424.73	427.35	563.02	563.24	562.06
Buildings	-	460.27	417.6	486.43	481.49	466.75
Machinery	-	583.11	555.27	521.09	495.77	464.41