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 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	502.76	407.55	334.63	616.38	831.24	589.75
Short-Term Investments	220.7	173.93	118.27	127.41	-	-
Trading Asset Securities	3.4	3.18	20.82	50.88	46.08	61.94
Cash & Short-Term Investments	726.86	584.66	473.72	794.66	877.32	651.69
Cash Growth	21.54%	23.42%	-40.39%	-9.42%	34.62%	-34.17%
Accounts Receivable	422.71	387.31	425.08	335.41	374.11	468.25
Other Receivables	43.54	45.16	44.61	15.18	5.58	6.02
Receivables	466.25	432.47	469.69	350.59	379.69	474.27
Inventory	472.85	417.81	379.89	371.18	466.97	591.15
Other Current Assets	13.75	21.9	35	12.57	18.78	89.2
Total Current Assets	1,680	1,457	1,358	1,529	1,743	1,806
Property, Plant & Equipment	2,366	2,297	2,294	2,164	2,109	1,851
Long-Term Investments	288.87	285.28	352.87	363.23	512.18	531.5
Other Intangible Assets	47.34	48.78	50.37	37.85	38.65	42.28
Long-Term Deferred Tax Assets	10.37	12.13	33.45	40.14	18.48	37.54
Other Long-Term Assets	64.89	60	61.66	83.39	105.26	99.26
Total Assets	4,458	4,160	4,150	4,217	4,527	4,368
Accounts Payable	319.42	239.08	241.42	216.81	202.73	317.06
Accrued Expenses	-	59.82	62.65	55.65	72.2	78.27
Short-Term Debt	540	440	299	570	790	640
Current Portion of Long-Term Debt	131.35	160.12	148.66	138.58	136.86	49.53
Current Portion of Leases	0.02	0.15	1.32	1.39	1.22	1.59
Current Income Taxes Payable	0.61	0.24	0.38	15.38	31.37	9.63
Current Unearned Revenue	3.09	10.1	161.48	3.13	2.64	2.29
Other Current Liabilities	99.41	55.88	69.84	76.85	76.82	95.14
Total Current Liabilities	1,094	965.39	984.74	1,078	1,314	1,193
Long-Term Debt	580.3	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	-	10.02	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	24.68	23.32	6.67	33.92	41.42	49.96
Other Long-Term Liabilities	16.15	-	0.11	0.1	0.1	0.1
Total Liabilities	1,715	1,594	1,600	1,680	1,906	1,816
Common Stock	1,079	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	1,197	1,137	1,113	1,100	1,123	1,020
Treasury Stock	-9.22	-9.22	-	-	-	-
Comprehensive Income & Other	461.92	119.11	106.98	103.43	121.46	113.75
Total Common Equity	2,728	2,553	2,538	2,521	2,606	2,539
Minority Interest	14.29	13.14	12.67	15.95	14.44	12.51
Shareholders' Equity	2,743	2,566	2,550	2,537	2,620	2,551
Total Liabilities & Equity	4,458	4,160	4,150	4,217	4,527	4,368
Total Debt	1,252	1,196	1,041	1,261	1,461	1,237
Net Cash (Debt)	-524.81	-610.94	-567.36	-466.2	-583.24	-585.65
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4.83	-5.64	-5.20	-4.27	-5.33	-5.35
Filing Date Shares Outstanding	110.32	107.42	109.09	109.09	109.09	109.09
Total Common Shares Outstanding	110.32	107.42	109.09	109.09	109.09	109.09
Working Capital	585.81	491.45	373.57	451.21	428.91	612.82
Book Value Per Share	24.73	23.77	23.26	23.11	23.89	23.27
Tangible Book Value	2,681	2,504	2,487	2,483	2,567	2,497
Tangible Book Value Per Share	24.30	23.32	22.80	22.76	23.53	22.88
Land	-	798.53	798.53	723.3	712.39	712.39
Buildings	-	897.3	1,006	1,006	907.78	654.18
Machinery	-	1,307	1,443	2,063	1,911	1,678
Construction In Progress	-	294	129.92	44.16	122.83	226.25