Excel Cell Electronic 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	407.55	334.63	616.38	831.24	589.75
Short-Term Investments	173.93	118.27	127.41	-	-
Trading Asset Securities	3.18	20.82	50.88	46.08	61.94
Cash & Short-Term Investments	584.66	473.72	794.66	877.32	651.69
Cash Growth	23.42%	-40.39%	-9.42%	34.62%	-34.17%
Accounts Receivable	387.31	425.08	335.41	374.11	468.25
Other Receivables	45.16	44.61	15.18	5.58	6.02
Receivables	432.47	469.69	350.59	379.69	474.27
Inventory	417.81	379.89	371.18	466.97	591.15
Other Current Assets	21.9	35	12.57	18.78	89.2
Total Current Assets	1,457	1,358	1,529	1,743	1,806
Property, Plant & Equipment	2,297	2,294	2,164	2,109	1,851
Long-Term Investments	285.28	352.87	363.23	512.18	531.5
Other Intangible Assets	48.78	50.37	37.85	38.65	42.28
Long-Term Deferred Tax Assets	12.13	33.45	40.14	18.48	37.54
Other Long-Term Assets	60	61.66	83.39	105.26	99.26
Total Assets	4,160	4,150	4,217	4,527	4,368
Accounts Payable	239.08	241.42	216.81	202.73	317.06
Accrued Expenses	-	60.5	55.65	72.2	78.27
Short-Term Debt	440	299	570	790	640
Current Portion of Long-Term Debt	196.34	148.66	138.58	136.86	49.53
Current Portion of Leases	0.15	1.32	1.39	1.22	1.59
Current Income Taxes Payable	0.24	0.38	15.38	31.37	9.63
Current Unearned Revenue	-	161.48	3.13	2.64	2.29
Other Current Liabilities	89.57	71.99	76.85	76.82	95.14
Total Current Liabilities	965.39	984.74	1,078	1,314	1,193
Long-Term Debt	595.33	591.95	549.51	530.35	543.19
Long-Term Leases	-	0.15	1.38	2.14	3.03
Long-Term Unearned Revenue	-	15.96	16.67	17.01	16.61
Pension & Post-Retirement Benefits	-	0.41	0.97	1.28	10.05
Long-Term Deferred Tax Liabilities	23.32	6.67	33.92	41.42	49.96
Other Long-Term Liabilities	10.02	0.11	0.1	0.1	0.1
Total Liabilities	1,594	1,600	1,680	1,906	1,816
Common Stock	1,079	1,091	1,091	1,091	1,091
Additional Paid-In Capital	227.14	227.14	227.14	270.78	314.41
Retained Earnings	1,137	1,113	1,100	1,123	1,020
Treasury Stock	-9.22	-	-	-	-
Comprehensive Income & Other	119.11	106.98	103.43	121.46	113.75
Total Common Equity	2,553	2,538	2,521	2,606	2,539
Minority Interest	13.14	12.67	15.95	14.44	12.51
Shareholders' Equity	2,566	2,550	2,537	2,620	2,551
Total Liabilities & Equity	4,160	4,150	4,217	4,527	4,368
Total Debt	1,232	1,041	1,261	1,461	1,237
Net Cash (Debt)	-647.16	-567.36	-466.2	-583.24	-585.65
Net Cash Per Share	-6.01	-5.20	-4.27	-5.33	-5.35
Filing Date Shares Outstanding	105.2	109.09	109.09	109.09	109.09
Total Common Shares Outstanding	105.2	109.09	109.09	109.09	109.09
Working Capital	491.45	373.57	451.21	428.91	612.82
Book Value Per Share	24.27	23.26	23.11	23.89	23.27
Tangible Book Value	2,504	2,487	2,483	2,567	2,497
Tangible Book Value Per Share	23.81	22.80	22.76	23.53	22.88
Land	-	798.53	723.3	712.39	712.39
Buildings	-	1,006	1,006	907.78	654.18
Machinery	-	1,443	2,063	1,911	1,678
Construction In Progress	-	129.92	44.16	122.83	226.25

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