Billion Electric 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	640.3	540.93	660.04	849.66	650.14	618.12
Short-Term Investments	65.19	88.34	86.53	37	-	3.03
Trading Asset Securities	3.31	3.45	3.13	33.41	32.39	102.33
Cash & Short-Term Investments	708.79	632.72	749.69	920.06	682.53	723.48
Cash Growth	5.11%	-15.60%	-18.52%	34.80%	-5.66%	4.83%
Accounts Receivable	228.64	216.92	331.26	209.54	160.16	158.4
Other Receivables	50.89	59.97	40.58	43.11	24.56	5.18
Receivables	279.53	276.89	371.83	252.65	184.72	163.58
Inventory	231.43	258.26	290.45	341.32	353.8	427.47
Prepaid Expenses	30.39	31.86	13.78	14.86	8.63	7.16
Other Current Assets	270.93	181.07	898.03	863.05	465.17	38.99
Total Current Assets	1,521	1,381	2,324	2,392	1,695	1,361
Property, Plant & Equipment	711.91	741.27	907.23	648.44	1,100	645.62
Long-Term Investments	95.7	65.25	90.33	106.33	40.64	3.8
Goodwill	-	-	19.43	-	-	-
Other Intangible Assets	5.34	6.04	33.61	5.91	6.18	0.64
Long-Term Deferred Tax Assets	32.99	33.73	21.59	15.73	14.93	16.29
Long-Term Deferred Charges	109.05	97.18	-	-	-	-
Other Long-Term Assets	555.05	523.25	485.33	460.47	450.03	560.01
Total Assets	3,031	2,848	3,881	3,629	3,306	2,587
Accounts Payable	146.52	94.51	106.66	189.42	90.92	207.64
Short-Term Debt	99.98	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	15.28	14.1	15.06	10.91	18.19	6.96
Current Income Taxes Payable	12.25	10.46	19.01	27.04	17.04	24.49
Current Unearned Revenue	239.06	156.5	684.21	582.13	538.21	169.13
Other Current Liabilities	123.57	152.23	102.89	117.06	108.6	95.26
Total Current Liabilities	636.65	457.8	1,295	1,134	1,072	839.68
Long-Term Debt	-	-	1.39	35.55	86.18	78.36
Long-Term Leases	51.85	49.81	58.77	48.7	376.61	59.94
Pension & Post-Retirement Benefits	0.5	0.48	9.38	16.17	16.64	21.82
Long-Term Deferred Tax Liabilities	24.23	19.92	30.58	25.99	30.53	28.25
Other Long-Term Liabilities	24.31	24.81	6.48	2.09	0.71	0.73
Total Liabilities	737.54	552.81	1,402	1,263	1,583	1,029
Common Stock	1,300	1,301	1,155	1,154	996.97	988.56
Additional Paid-In Capital	703.26	704.64	692.15	692.7	308.44	301.29
Retained Earnings	208.61	202.32	313.76	380.7	338.35	295.26
Treasury Stock	-21.3	-24.68	-25.06	-25.06	-25.91	-23.02
Comprehensive Income & Other	-35.12	-38.71	-24.66	-31.17	-46.37	-65.85
Total Common Equity	2,155	2,145	2,112	2,171	1,571	1,496
Minority Interest	138.49	150.13	367.92	194.63	152.4	61.99
Shareholders' Equity	2,294	2,295	2,479	2,366	1,724	1,558
Total Liabilities & Equity	3,031	2,848	3,881	3,629	3,306	2,587
Total Debt	167.11	93.91	442.66	302.91	779.92	481.46
Net Cash (Debt)	541.69	538.81	307.03	617.16	-97.39	242.02
Net Cash Growth	57.37%	75.49%	-50.25%	-	-	6.68%
Net Cash Per Share	4.57	4.69	2.68	5.52	-0.99	2.45
Filing Date Shares Outstanding	129.01	128.98	114.39	114.27	98.51	97.82
Total Common Shares Outstanding	129.01	128.98	114.39	114.27	98.51	97.82
Working Capital	884.42	923.01	1,029	1,258	622.95	520.99
Book Value Per Share	16.70	16.63	18.46	19.00	15.95	15.30
Tangible Book Value	2,150	2,139	2,058	2,165	1,565	1,496
Tangible Book Value Per Share	16.66	16.58	18.00	18.95	15.89	15.29
Land	339.47	339.62	340.26	200.29	200.3	198.86
Buildings	122.44	173.93	219.49	164.78	164.79	157.34
Machinery	551.94	549.88	556.54	434.02	548.93	430.85
Construction In Progress	-	-	-	-	14.66	-