Compucase Enterprise 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	2,353	2,033	1,862	1,687	1,385	2,417
Short-Term Investments	127.83	207.89	69.64	-	143.42	-
Trading Asset Securities	1.47	982.05	10.53	16.65	8.49	99.45
Cash & Short-Term Investments	2,483	3,223	1,942	1,703	1,537	2,516
Cash Growth	-18.48%	65.95%	14.01%	10.81%	-38.90%	2.53%
Accounts Receivable	3,875	2,030	2,359	1,967	2,101	2,872
Other Receivables	463.46	310.17	292.76	131.43	167.04	114.17
Receivables	4,339	2,340	2,652	2,099	2,269	2,986
Inventory	2,069	1,573	1,627	1,609	1,970	1,610
Prepaid Expenses	48.44	107.36	52.64	36.32	27.46	26.97
Other Current Assets	799.25	219.81	77.34	280.34	275.58	287.94
Total Current Assets	9,739	7,463	6,351	5,728	6,079	7,427
Property, Plant & Equipment	1,894	1,317	1,303	1,512	1,636	1,809
Long-Term Investments	327.36	521.65	499.18	465.17	26.96	27.05
Goodwill	5,182	0.64	0.64	0.64	0.64	0.64
Other Intangible Assets	678.85	11.4	10.78	9.54	10.98	13.63
Long-Term Deferred Tax Assets	52.01	47.65	35.89	34.59	33.52	44.71
Other Long-Term Assets	214.87	104.56	104.17	124.61	116.69	156.52
Total Assets	18,087	9,466	8,304	7,874	7,903	9,479
Accounts Payable	2,020	1,847	1,666	1,190	1,449	2,311
Accrued Expenses	360.33	335.75	426.9	445.5	385.34	379.43
Short-Term Debt	6,323	1,971	1,269	1,630	1,807	2,256
Current Portion of Long-Term Debt	108.08	-	-	-	-	-
Current Portion of Leases	54.84	28.45	31.58	33.79	29.52	36.9
Current Income Taxes Payable	308.39	95.16	296.18	245.43	212.96	248.14
Current Unearned Revenue	144.32	186.4	83.19	137.57	92.56	147.63
Other Current Liabilities	1,473	436.09	292.42	296.4	259.67	337.79
Total Current Liabilities	10,791	4,900	4,065	3,979	4,236	5,717
Long-Term Debt	3,241	-	-	-	-	-
Long-Term Leases	265.61	34.37	18.7	50.57	47.67	91.7
Pension & Post-Retirement Benefits	3.3	5.97	6.57	7.79	8.21	11.5
Long-Term Deferred Tax Liabilities	135.55	11.18	6.63	6.32	7.17	7.35
Other Long-Term Liabilities	1.02	0.82	0.81	1.18	0.75	3.24
Total Liabilities	14,437	4,953	4,097	4,044	4,300	5,831
Common Stock	1,133	1,133	1,133	1,133	1,133	1,133
Additional Paid-In Capital	480.57	441.77	441.77	425.46	425.46	374.19
Retained Earnings	1,332	1,885	1,760	1,380	1,255	1,315
Treasury Stock	-	-29.53	-29.53	-59.1	-	-79.89
Comprehensive Income & Other	-309.09	-184.01	-316.03	-254.24	-325.83	-302.99
Total Common Equity	2,636	3,246	2,989	2,625	2,487	2,440
Minority Interest	1,013	1,267	1,218	1,204	1,116	1,208
Shareholders' Equity	3,650	4,514	4,207	3,829	3,603	3,648
Total Liabilities & Equity	18,087	9,466	8,304	7,874	7,903	9,479
Total Debt	9,992	2,034	1,319	1,714	1,884	2,385
Net Cash (Debt)	-7,509	1,189	623.18	-11.01	-346.9	131.02
Net Cash Growth	-	90.79%	-	-	-	-76.89%
Net Cash Per Share	-66.71	10.52	5.51	-0.10	-3.04	1.17
Filing Date Shares Outstanding	113.29	112.29	112.29	111.29	113.29	110.22
Total Common Shares Outstanding	113.29	112.29	112.29	111.29	113.29	110.22
Working Capital	-1,053	2,563	2,286	1,749	1,842	1,710
Book Value Per Share	23.27	28.91	26.62	23.59	21.96	22.13
Tangible Book Value	-3,224	3,234	2,977	2,615	2,476	2,425
Tangible Book Value Per Share	-28.46	28.81	26.51	23.50	21.85	22.00
Land	146.24	146.24	146.24	146.34	146.38	146.38
Buildings	1,330	1,206	1,149	1,169	1,090	1,032
Machinery	3,794	3,095	2,944	2,990	2,938	2,875
Construction In Progress	17.13	11.81	16.23	36.36	167.31	226.15

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