Excel Cell Electronic 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	382.34	334.63	616.38	831.24	589.75	882.9
Short-Term Investments	186.15	118.27	127.41	-	-	-
Trading Asset Securities	3.04	20.82	50.88	46.08	61.94	107.08
Cash & Short-Term Investments	571.52	473.72	794.66	877.32	651.69	989.98
Cash Growth	-7.57%	-40.39%	-9.42%	34.62%	-34.17%	16.53%
Accounts Receivable	368.36	425.08	335.41	374.11	468.25	378.96
Other Receivables	8.43	44.61	15.18	5.58	6.02	3.93
Receivables	376.79	469.69	350.59	379.69	474.27	382.89
Inventory	382.47	379.89	371.18	466.97	591.15	309.15
Other Current Assets	30.12	35	12.57	18.78	89.2	48.07
Total Current Assets	1,361	1,358	1,529	1,743	1,806	1,730
Property, Plant & Equipment	2,288	2,294	2,164	2,109	1,851	1,679
Long-Term Investments	274.34	352.87	363.23	512.18	531.5	340.51
Other Intangible Assets	50.01	50.37	37.85	38.65	42.28	43.95
Long-Term Deferred Tax Assets	16.81	33.45	40.14	18.48	37.54	41.09
Other Long-Term Assets	77.21	61.66	83.39	105.26	99.26	53.08
Total Assets	4,067	4,150	4,217	4,527	4,368	3,888
Accounts Payable	229.3	241.42	216.81	202.73	317.06	206.32
Accrued Expenses	52.96	60.5	55.65	72.2	78.27	66.2
Short-Term Debt	360	299	570	790	640	611.32
Current Portion of Long-Term Debt	161.16	148.66	138.58	136.86	49.53	-
Current Portion of Leases	0.31	1.32	1.39	1.22	1.59	1.96
Current Income Taxes Payable	13.03	0.38	15.38	31.37	9.63	5.13
Current Unearned Revenue	3.8	161.48	3.13	2.64	2.29	10.44
Other Current Liabilities	76.89	71.99	76.85	76.82	95.14	134.59
Total Current Liabilities	897.45	984.74	1,078	1,314	1,193	1,036
Long-Term Debt	597.65	591.95	549.51	530.35	543.19	438.03
Long-Term Leases	-	0.15	1.38	2.14	3.03	4.34
Long-Term Unearned Revenue	16.08	15.96	16.67	17.01	16.61	7.62
Pension & Post-Retirement Benefits	0.3	0.41	0.97	1.28	10.05	14.73
Long-Term Deferred Tax Liabilities	22.67	6.67	33.92	41.42	49.96	4.99
Other Long-Term Liabilities	-	0.11	0.1	0.1	0.1	0.88
Total Liabilities	1,534	1,600	1,680	1,906	1,816	1,507
Common Stock	1,079	1,091	1,091	1,091	1,091	1,091
Additional Paid-In Capital	227.14	227.14	227.14	270.78	314.41	340.45
Retained Earnings	1,149	1,113	1,100	1,123	1,020	896.24
Treasury Stock	-9.2	-	-	-	-	-
Comprehensive Income & Other	74.23	106.98	103.43	121.46	113.75	38.07
Total Common Equity	2,520	2,538	2,521	2,606	2,539	2,366
Minority Interest	12.91	12.67	15.95	14.44	12.51	15.69
Shareholders' Equity	2,533	2,550	2,537	2,620	2,551	2,381
Total Liabilities & Equity	4,067	4,150	4,217	4,527	4,368	3,888
Total Debt	1,119	1,041	1,261	1,461	1,237	1,056
Net Cash (Debt)	-547.6	-567.36	-466.2	-583.24	-585.65	-65.67
Net Cash Per Share	-5.04	-5.20	-4.27	-5.33	-5.35	-0.60
Filing Date Shares Outstanding	107.42	109.09	109.09	109.09	109.09	109.09
Total Common Shares Outstanding	107.42	109.09	109.09	109.09	109.09	109.09
Working Capital	463.46	373.57	451.21	428.91	612.82	694.14
Book Value Per Share	23.46	23.26	23.11	23.89	23.27	21.68
Tangible Book Value	2,470	2,487	2,483	2,567	2,497	2,322
Tangible Book Value Per Share	22.99	22.80	22.76	23.53	22.88	21.28
Land	798.53	798.53	723.3	712.39	712.39	712.39
Buildings	882.06	1,006	1,006	907.78	654.18	696.68
Machinery	1,286	1,443	2,063	1,911	1,678	1,719
Construction In Progress	275.96	129.92	44.16	122.83	226.25	100.19

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