Good Will Instrument Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	815.63	498.61	482.26	518.26	586.53	441.93
Short-Term Investments	90.44	82.82	45.01	81.57	52.94	51.91
Trading Asset Securities	23.35	-	84.55	68.8	-	28.08
Cash & Short-Term Investments	929.42	581.43	611.81	668.63	639.47	521.92
Cash Growth	30.50%	-4.97%	-8.50%	4.56%	22.52%	-35.35%
Accounts Receivable	866.17	790.1	810.79	794.94	813.27	706.88
Other Receivables	11.82	17.79	15.84	10.77	6.83	6.72
Receivables	877.98	807.89	826.63	805.71	820.1	713.59
Inventory	1,166	1,002	809.75	984.95	1,162	825.56
Prepaid Expenses	25.57	20.1	9.84	12.89	23.07	32.52
Other Current Assets	12.41	11.23	2.5	2.2	4.67	6.07
Total Current Assets	3,012	2,422	2,261	2,474	2,650	2,100
Property, Plant & Equipment	812.08	805.8	783.66	955.89	943.86	945.95
Long-Term Investments	115.65	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	5.86	7.35	9.97	10.64	11.24	4.69
Long-Term Deferred Tax Assets	65.63	67.92	72.26	89.48	72.67	76.94
Other Long-Term Assets	263.01	264.53	292.17	85.59	92	111.28
Total Assets	4,330	3,738	3,562	3,796	3,990	3,494

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	368.77	193.51	185.59	206.52	294.91	280.14
Accrued Expenses	290.69	317.79	299.78	266.84	263.58	252.46
Short-Term Debt	1.94	35.96	20.79	184.76	396.13	170.78
Current Portion of Leases	16.36	15.32	19.51	16.18	10.8	9.11
Current Income Taxes Payable	79.53	30.42	36.07	86	76.66	57.7
Current Unearned Revenue	46.75	28.62	35.92	34	62.37	33.02
Other Current Liabilities	396.87	31.56	26	79.57	94.48	83.21
Total Current Liabilities	1,201	653.18	623.65	873.86	1,199	886.42
Long-Term Leases	13.09	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	112.23	97.81	80.05	96.32	73.1	49.47
Other Long-Term Liabilities	13.68	13.46	13.21	13.02	12.8	12.78
Total Liabilities	1,340	774.3	749.11	1,054	1,357	1,062

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
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	1,632	1,633	1,490	1,436	1,298	1,082
Comprehensive Income & Other	-96.89	-123.87	-131.65	-148.75	-118.4	-104.29
Total Common Equity	2,990	2,964	2,813	2,742	2,634	2,432
Shareholders' Equity	2,990	2,964	2,813	2,742	2,634	2,432
Total Liabilities & Equity	4,330	3,738	3,562	3,796	3,990	3,494

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	31.39	61.14	53.95	217.8	415.42	184.78
Net Cash (Debt)	898.03	520.29	557.87	450.82	224.05	337.14
Net Cash Growth	32.30%	-6.74%	23.74%	101.21%	-33.54%	74.44%
Net Cash Per Share	6.15	3.57	3.82	3.08	1.53	2.31
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	1,811	1,769	1,637	1,601	1,451	1,213
Book Value Per Share	20.61	20.43	19.39	18.90	18.16	16.77
Tangible Book Value	2,928	2,900	2,717	2,615	2,487	2,292
Tangible Book Value Per Share	20.19	20.00	18.73	18.03	17.15	15.80
Land	424.13	424.73	427.35	563.02	563.24	562.06
Buildings	469.45	460.27	417.6	486.43	481.49	466.75
Machinery	612.72	583.11	555.27	521.09	495.77	464.41