Uniform Industrial 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	572.24	639.32	623.46	474.99	325.64
Short-Term Investments	57.65	55.61	56.36	86.44	52.38
Trading Asset Securities	27	26.6	56.93	56.62	25.77
Cash & Short-Term Investments	656.89	721.52	736.76	618.04	403.79
Cash Growth	-8.96%	-2.07%	19.21%	53.06%	13.00%
Accounts Receivable	51.1	34.3	80.24	213.14	80.9
Other Receivables	71.07	49.4	36.34	9.08	6.69
Receivables	122.17	83.7	116.58	222.22	87.58
Inventory	156.77	264.37	382.91	340.01	219.66
Other Current Assets	6.17	14.29	9.24	6.13	40.61
Total Current Assets	941.99	1,084	1,245	1,186	751.64
Property, Plant & Equipment	185	199.35	202.41	182.1	202.04
Long-Term Investments	91.11	140.21	201.93	84.01	112.73
Goodwill	-	-	-	-	16.78
Other Intangible Assets	3.63	5.48	7.78	4.53	4.76
Long-Term Deferred Tax Assets	57.16	51.82	36.5	17.19	62.32
Other Long-Term Assets	40.05	7.74	24	22.21	31.08
Total Assets	1,319	1,488	1,718	1,496	1,181
Accounts Payable	21	9.31	71.53	121.7	45.46
Accrued Expenses	47.59	51.38	94.91	87.18	35.69
Short-Term Debt	-	-	-	-	30
Current Portion of Long-Term Debt	-	-	3.86	5.01	4.98
Current Portion of Leases	8.54	10.02	7.68	5.03	7
Current Income Taxes Payable	-	-	67.46	22.52	-
Current Unearned Revenue	34.93	20.52	17.44	22.82	10.13
Other Current Liabilities	97.29	80.48	68.59	35.42	31.33
Total Current Liabilities	209.35	171.7	331.45	299.67	164.59
Long-Term Debt	-	-	2.03	7.45	120.17
Long-Term Leases	8.48	17.76	18.17	19.86	34.65
Pension & Post-Retirement Benefits	1.58	1.85	3.35	3.21	5.39
Long-Term Deferred Tax Liabilities	12.64	26.19	24.4	15.77	14.25
Other Long-Term Liabilities	-	-	0.15	0.15	0.17
Total Liabilities	232.06	217.5	379.54	346.1	339.21
Common Stock	778.83	778.83	778.83	775.27	620.73
Additional Paid-In Capital	147.99	146.57	146.57	146.26	126.67
Retained Earnings	186.87	318.87	333.07	263.2	41.79
Comprehensive Income & Other	-27.11	26.71	80.09	-34.4	52.94
Total Common Equity	1,087	1,271	1,339	1,150	842.12
Minority Interest	0.31	0	0	0.01	0.01
Shareholders' Equity	1,087	1,271	1,339	1,150	842.13
Total Liabilities & Equity	1,319	1,488	1,718	1,496	1,181
Total Debt	17.02	27.78	31.72	37.34	196.8
Net Cash (Debt)	639.87	693.74	705.04	580.7	206.99
Net Cash Growth	-7.77%	-1.60%	21.41%	180.55%	106.46%
Net Cash Per Share	8.22	8.87	9.00	7.78	3.22
Filing Date Shares Outstanding	77.88	77.88	77.88	77.53	62.07
Total Common Shares Outstanding	77.88	77.88	77.88	77.53	62.07
Working Capital	732.64	912.18	914.03	886.73	587.04
Book Value Per Share	13.95	16.32	17.19	14.84	13.57
Tangible Book Value	1,083	1,265	1,331	1,146	820.58
Tangible Book Value Per Share	13.90	16.25	17.09	14.78	13.22
Land	130.43	130.43	130.43	130.43	130.43
Buildings	31.28	31.39	37.68	104.46	100.5
Machinery	70.28	65.37	72.05	73.37	65.35

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