Billion Electric 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	619.08	660.04	849.66	650.14	618.12	625.27
Short-Term Investments	85.7	86.53	37	-	3.03	-
Trading Asset Securities	3.3	3.13	33.41	32.39	102.33	64.84
Cash & Short-Term Investments	708.08	749.69	920.06	682.53	723.48	690.11
Cash Growth	-20.37%	-18.52%	34.80%	-5.66%	4.83%	-10.36%
Accounts Receivable	225.91	331.26	209.54	160.16	158.4	119.52
Other Receivables	24.97	40.58	43.11	24.56	5.18	17.95
Receivables	250.87	371.83	252.65	184.72	163.58	137.47
Inventory	328.22	290.45	341.32	353.8	427.47	269.88
Prepaid Expenses	29.2	13.78	14.86	8.63	7.16	5.37
Other Current Assets	212.58	898.03	863.05	465.17	38.99	94.02
Total Current Assets	1,529	2,324	2,392	1,695	1,361	1,197
Property, Plant & Equipment	878.03	907.23	648.44	1,100	645.62	585.31
Long-Term Investments	75.08	90.33	106.33	40.64	3.8	162.51
Goodwill	19.43	19.43	-	-	-	-
Other Intangible Assets	27.06	33.61	5.91	6.18	0.64	1.45
Long-Term Deferred Tax Assets	17.97	21.59	15.73	14.93	16.29	51.16
Other Long-Term Assets	476.95	485.33	460.47	450.03	560.01	451.39
Total Assets	3,121	3,881	3,629	3,306	2,587	2,449
Accounts Payable	117.08	106.66	189.42	90.92	207.64	103.94
Accrued Expenses	-	-	-	-	-	55.19
Short-Term Debt	70	342.77	178.6	268.8	327.36	314
Current Portion of Long-Term Debt	-	24.67	29.15	30.15	8.84	26.61
Current Portion of Leases	14.77	15.06	10.91	18.19	6.96	5.8
Current Income Taxes Payable	5.24	19.01	27.04	17.04	24.49	8.44
Current Unearned Revenue	229.15	684.21	582.13	538.21	169.13	26.99
Other Current Liabilities	104.79	102.89	117.06	108.6	95.26	219.98
Total Current Liabilities	541.03	1,295	1,134	1,072	839.68	760.94
Long-Term Debt	-	1.39	35.55	86.18	78.36	96.22
Long-Term Leases	52.94	58.77	48.7	376.61	59.94	20.62
Pension & Post-Retirement Benefits	8.69	9.38	16.17	16.64	21.82	23.4
Long-Term Deferred Tax Liabilities	22.09	30.58	25.99	30.53	28.25	63.61
Other Long-Term Liabilities	22.97	6.48	2.09	0.71	0.73	0.85
Total Liabilities	647.72	1,402	1,263	1,583	1,029	965.64
Common Stock	1,160	1,155	1,154	996.97	988.56	988.56
Additional Paid-In Capital	687.48	692.15	692.7	308.44	301.29	295.87
Retained Earnings	352.28	313.76	380.7	338.35	295.26	269.2
Treasury Stock	-24.68	-25.06	-25.06	-25.91	-23.02	-2.15
Comprehensive Income & Other	-43.39	-24.66	-31.17	-46.37	-65.85	-100.46
Total Common Equity	2,132	2,112	2,171	1,571	1,496	1,451
Minority Interest	341.2	367.92	194.63	152.4	61.99	31.98
Shareholders' Equity	2,473	2,479	2,366	1,724	1,558	1,483
Total Liabilities & Equity	3,121	3,881	3,629	3,306	2,587	2,449
Total Debt	137.71	442.66	302.91	779.92	481.46	463.25
Net Cash (Debt)	570.37	307.03	617.16	-97.39	242.02	226.87
Net Cash Growth	111.88%	-50.25%	-	-	6.68%	-38.87%
Net Cash Per Share	4.96	2.68	5.52	-0.99	2.45	2.27
Filing Date Shares Outstanding	114.88	114.39	114.27	98.51	97.82	98.76
Total Common Shares Outstanding	114.88	114.39	114.27	98.51	97.82	98.76
Working Capital	987.92	1,029	1,258	622.95	520.99	435.9
Book Value Per Share	18.56	18.46	19.00	15.95	15.30	14.69
Tangible Book Value	2,085	2,058	2,165	1,565	1,496	1,450
Tangible Book Value Per Share	18.15	18.00	18.95	15.89	15.29	14.68
Land	339.16	340.26	200.29	200.3	198.86	194.06
Buildings	209.59	219.49	164.78	164.79	157.34	158.36
Machinery	560.93	556.54	434.02	548.93	430.85	397.94
Construction In Progress	-	-	-	14.66	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.