Billion Electric 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	540.93	660.04	849.66	650.14	618.12
Short-Term Investments	111.91	86.53	37	-	3.03
Trading Asset Securities	3.45	3.13	33.41	32.39	102.33
Cash & Short-Term Investments	656.29	749.69	920.06	682.53	723.48
Cash Growth	-12.46%	-18.52%	34.80%	-5.66%	4.83%
Accounts Receivable	216.92	331.26	209.54	160.16	158.4
Other Receivables	53.34	40.58	43.11	24.56	5.18
Receivables	270.26	371.83	252.65	184.72	163.58
Inventory	239.67	290.45	341.32	353.8	427.47
Prepaid Expenses	-	13.78	14.86	8.63	7.16
Other Current Assets	214.59	898.03	863.05	465.17	38.99
Total Current Assets	1,381	2,324	2,392	1,695	1,361
Property, Plant & Equipment	741.27	907.23	648.44	1,100	645.62
Long-Term Investments	444.9	90.33	106.33	40.64	3.8
Goodwill	-	19.43	-	-	-
Other Intangible Assets	6.04	33.61	5.91	6.18	0.64
Long-Term Deferred Tax Assets	33.73	21.59	15.73	14.93	16.29
Other Long-Term Assets	240.79	485.33	460.47	450.03	560.01
Total Assets	2,848	3,881	3,629	3,306	2,587
Accounts Payable	94.51	106.66	189.42	90.92	207.64
Short-Term Debt	30	342.77	178.6	268.8	327.36
Current Portion of Long-Term Debt	-	24.67	29.15	30.15	8.84
Current Portion of Leases	14.1	15.06	10.91	18.19	6.96
Current Income Taxes Payable	10.46	19.01	27.04	17.04	24.49
Current Unearned Revenue	156.5	684.21	582.13	538.21	169.13
Other Current Liabilities	152.23	102.89	117.06	108.6	95.26
Total Current Liabilities	457.8	1,295	1,134	1,072	839.68
Long-Term Debt	-	1.39	35.55	86.18	78.36
Long-Term Leases	49.81	58.77	48.7	376.61	59.94
Pension & Post-Retirement Benefits	-	9.38	16.17	16.64	21.82
Long-Term Deferred Tax Liabilities	19.92	30.58	25.99	30.53	28.25
Other Long-Term Liabilities	25.28	6.48	2.09	0.71	0.73
Total Liabilities	552.81	1,402	1,263	1,583	1,029
Common Stock	1,301	1,155	1,154	996.97	988.56
Additional Paid-In Capital	704.64	692.15	692.7	308.44	301.29
Retained Earnings	202.32	313.76	380.7	338.35	295.26
Treasury Stock	-24.68	-25.06	-25.06	-25.91	-23.02
Comprehensive Income & Other	-38.71	-24.66	-31.17	-46.37	-65.85
Total Common Equity	2,145	2,112	2,171	1,571	1,496
Minority Interest	150.13	367.92	194.63	152.4	61.99
Shareholders' Equity	2,295	2,479	2,366	1,724	1,558
Total Liabilities & Equity	2,848	3,881	3,629	3,306	2,587
Total Debt	93.91	442.66	302.91	779.92	481.46
Net Cash (Debt)	562.39	307.03	617.16	-97.39	242.02
Net Cash Growth	83.17%	-50.25%	-	-	6.68%
Net Cash Per Share	4.91	2.68	5.52	-0.99	2.45
Filing Date Shares Outstanding	113.35	114.39	114.27	98.51	97.82
Total Common Shares Outstanding	113.35	114.39	114.27	98.51	97.82
Working Capital	923.01	1,029	1,258	622.95	520.99
Book Value Per Share	18.92	18.46	19.00	15.95	15.30
Tangible Book Value	2,139	2,058	2,165	1,565	1,496
Tangible Book Value Per Share	18.87	18.00	18.95	15.89	15.29
Land	-	340.26	200.29	200.3	198.86
Buildings	-	219.49	164.78	164.79	157.34
Machinery	-	556.54	434.02	548.93	430.85
Construction In Progress	-	-	-	14.66	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.