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	Mar '26 Mar 31, 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	463.75	407.55	334.63	616.38	831.24	589.75
Short-Term Investments	178.51	173.93	118.27	127.41	-	-
Trading Asset Securities	3.22	3.18	20.82	50.88	46.08	61.94
Cash & Short-Term Investments	645.49	584.66	473.72	794.66	877.32	651.69
Cash Growth	19.11%	23.42%	-40.39%	-9.42%	34.62%	-34.17%
Accounts Receivable	355.21	387.31	425.08	335.41	374.11	468.25
Other Receivables	69.24	45.16	44.61	15.18	5.58	6.02
Receivables	424.45	432.47	469.69	350.59	379.69	474.27
Inventory	434.79	417.81	379.89	371.18	466.97	591.15
Other Current Assets	20.03	21.9	35	12.57	18.78	89.2
Total Current Assets	1,525	1,457	1,358	1,529	1,743	1,806
Property, Plant & Equipment	2,352	2,297	2,294	2,164	2,109	1,851
Long-Term Investments	274.59	285.28	352.87	363.23	512.18	531.5
Other Intangible Assets	47.8	48.78	50.37	37.85	38.65	42.28
Long-Term Deferred Tax Assets	11.19	12.13	33.45	40.14	18.48	37.54
Other Long-Term Assets	26.4	60	61.66	83.39	105.26	99.26
Total Assets	4,236	4,160	4,150	4,217	4,527	4,368
Accounts Payable	252.31	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	460	440	299	570	790	640
Current Portion of Long-Term Debt	182.74	160.12	148.66	138.58	136.86	49.53
Current Portion of Leases	0.09	0.15	1.32	1.39	1.22	1.59
Current Income Taxes Payable	0.28	0.24	0.38	15.38	31.37	9.63
Current Unearned Revenue	-	10.1	161.48	3.13	2.64	2.29
Other Current Liabilities	110.91	55.88	69.84	76.85	76.82	95.14
Total Current Liabilities	1,006	965.39	984.74	1,078	1,314	1,193
Long-Term Debt	593.05	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	23.9	23.32	6.67	33.92	41.42	49.96
Other Long-Term Liabilities	16.47	-	0.11	0.1	0.1	0.1
Total Liabilities	1,640	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	227.14	270.78	314.41
Retained Earnings	1,128	1,137	1,113	1,100	1,123	1,020
Treasury Stock	-9.22	-9.22	-	-	-	-
Comprehensive Income & Other	159.89	119.11	106.98	103.43	121.46	113.75
Total Common Equity	2,585	2,553	2,538	2,521	2,606	2,539
Minority Interest	12.23	13.14	12.67	15.95	14.44	12.51
Shareholders' Equity	2,597	2,566	2,550	2,537	2,620	2,551
Total Liabilities & Equity	4,236	4,160	4,150	4,217	4,527	4,368
Total Debt	1,236	1,196	1,041	1,261	1,461	1,237
Net Cash (Debt)	-590.39	-610.94	-567.36	-466.2	-583.24	-585.65
Net Cash Per Share	-5.50	-5.64	-5.20	-4.27	-5.33	-5.35
Filing Date Shares Outstanding	107.42	107.42	109.09	109.09	109.09	109.09
Total Common Shares Outstanding	107.42	107.42	109.09	109.09	109.09	109.09
Working Capital	518.44	491.45	373.57	451.21	428.91	612.82
Book Value Per Share	24.06	23.77	23.26	23.11	23.89	23.27
Tangible Book Value	2,537	2,504	2,487	2,483	2,567	2,497
Tangible Book Value Per Share	23.62	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

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