Uniform Industrial 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	581.52	639.32	623.46	474.99	325.64	178.98
Short-Term Investments	53.89	55.61	56.36	86.44	52.38	109.99
Trading Asset Securities	26.9	26.6	56.93	56.62	25.77	68.36
Cash & Short-Term Investments	662.3	721.52	736.76	618.04	403.79	357.34
Cash Growth	-8.01%	-2.07%	19.21%	53.06%	13.00%	3.94%
Accounts Receivable	67.42	34.3	80.24	213.14	80.9	59.15
Other Receivables	67.53	49.4	36.34	9.08	6.69	1.01
Receivables	134.95	83.7	116.58	222.22	87.58	60.16
Inventory	176.47	264.37	382.91	340.01	219.66	259.72
Other Current Assets	5.71	14.29	9.24	6.13	40.61	14.53
Total Current Assets	979.43	1,084	1,245	1,186	751.64	691.74
Property, Plant & Equipment	189.98	199.35	202.41	182.1	202.04	246.76
Long-Term Investments	94.07	140.21	201.93	84.01	112.73	-
Goodwill	-	-	-	-	16.78	19.72
Other Intangible Assets	3.31	5.48	7.78	4.53	4.76	6.97
Long-Term Deferred Tax Assets	54.75	51.82	36.5	17.19	62.32	65.8
Other Long-Term Assets	5.45	7.74	24	22.21	31.08	107.88
Total Assets	1,327	1,488	1,718	1,496	1,181	1,139
Accounts Payable	26.2	9.31	71.53	121.7	45.46	62.64
Accrued Expenses	30.09	45.83	94.91	87.18	35.69	-
Short-Term Debt	-	-	-	-	30	150
Current Portion of Long-Term Debt	-	-	3.86	5.01	4.98	7.04
Current Portion of Leases	8.86	10.02	7.68	5.03	7	10.05
Current Income Taxes Payable	-	-	67.46	22.52	-	-
Current Unearned Revenue	29.5	20.52	17.44	22.82	10.13	-
Other Current Liabilities	98.1	86.03	68.59	35.42	31.33	66.56
Total Current Liabilities	192.74	171.7	331.45	299.67	164.59	296.29
Long-Term Debt	-	-	2.03	7.45	120.17	59.85
Long-Term Leases	10.31	17.76	18.17	19.86	34.65	30.14
Pension & Post-Retirement Benefits	1.85	1.85	3.35	3.21	5.39	6.39
Long-Term Deferred Tax Liabilities	14.77	26.19	24.4	15.77	14.25	16.03
Other Long-Term Liabilities	-	-	0.15	0.15	0.17	0.65
Total Liabilities	219.66	217.5	379.54	346.1	339.21	409.35
Common Stock	778.83	778.83	778.83	775.27	620.73	620.73
Additional Paid-In Capital	147.99	146.57	146.57	146.26	126.67	80.74
Retained Earnings	206.91	318.87	333.07	263.2	41.79	34.6
Comprehensive Income & Other	-26.65	26.71	80.09	-34.4	52.94	-6.58
Total Common Equity	1,107	1,271	1,339	1,150	842.12	729.5
Minority Interest	0.24	0	0	0.01	0.01	0.02
Shareholders' Equity	1,107	1,271	1,339	1,150	842.13	729.52
Total Liabilities & Equity	1,327	1,488	1,718	1,496	1,181	1,139
Total Debt	19.17	27.78	31.72	37.34	196.8	257.08
Net Cash (Debt)	643.14	693.74	705.04	580.7	206.99	100.26
Net Cash Growth	-8.04%	-1.60%	21.41%	180.55%	106.46%	-17.74%
Net Cash Per Share	8.26	8.87	9.00	7.78	3.22	1.62
Filing Date Shares Outstanding	77.88	77.88	77.88	77.53	62.07	62.07
Total Common Shares Outstanding	77.88	77.88	77.88	77.53	62.07	62.07
Working Capital	786.69	912.18	914.03	886.73	587.04	395.45
Book Value Per Share	14.21	16.32	17.19	14.84	13.57	11.75
Tangible Book Value	1,104	1,265	1,331	1,146	820.58	702.81
Tangible Book Value Per Share	14.17	16.25	17.09	14.78	13.22	11.32
Land	130.43	130.43	130.43	130.43	130.43	158.2
Buildings	31.39	31.39	37.68	104.46	100.5	122.88
Machinery	71.43	65.37	72.05	73.37	65.35	69.67

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