Compucase Enterprise 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	2,638	2,033	1,862	1,687	1,385
Short-Term Investments	2,887	207.89	69.64	-	143.42
Trading Asset Securities	8.06	982.05	10.53	16.65	8.49
Cash & Short-Term Investments	5,533	3,223	1,942	1,703	1,537
Cash Growth	71.69%	65.95%	14.01%	10.81%	-38.90%
Accounts Receivable	3,593	2,030	2,359	1,967	2,101
Other Receivables	186.71	310.17	292.76	131.43	167.04
Receivables	3,779	2,340	2,652	2,099	2,269
Inventory	2,117	1,573	1,627	1,609	1,970
Prepaid Expenses	430.62	107.36	52.64	36.32	27.46
Other Current Assets	14.01	219.81	77.34	280.34	275.58
Total Current Assets	11,874	7,463	6,351	5,728	6,079
Property, Plant & Equipment	2,592	1,317	1,303	1,512	1,636
Long-Term Investments	73.78	521.65	499.18	465.17	26.96
Goodwill	3,802	0.64	0.64	0.64	0.64
Other Intangible Assets	1,776	11.4	10.78	9.54	10.98
Long-Term Deferred Tax Assets	111.37	47.65	35.89	34.59	33.52
Other Long-Term Assets	167.79	104.56	104.17	124.61	116.69
Total Assets	20,396	9,466	8,304	7,874	7,903
Accounts Payable	2,096	1,847	1,666	1,190	1,449
Accrued Expenses	-	335.75	426.9	445.5	385.34
Short-Term Debt	5,631	1,971	1,269	1,630	1,807
Current Portion of Leases	-	28.45	31.58	33.79	29.52
Current Income Taxes Payable	297.88	95.16	296.18	245.43	212.96
Current Unearned Revenue	212.68	186.4	83.19	137.57	92.56
Other Current Liabilities	6,216	436.09	292.42	296.4	259.67
Total Current Liabilities	14,454	4,900	4,065	3,979	4,236
Long-Term Debt	1,869	-	-	-	-
Long-Term Leases	429.09	34.37	18.7	50.57	47.67
Pension & Post-Retirement Benefits	3.63	5.97	6.57	7.79	8.21
Long-Term Deferred Tax Liabilities	192.99	11.18	6.63	6.32	7.17
Other Long-Term Liabilities	27.85	0.82	0.81	1.18	0.75
Total Liabilities	16,976	4,953	4,097	4,044	4,300
Common Stock	1,133	1,133	1,133	1,133	1,133
Additional Paid-In Capital	637.19	441.77	441.77	425.46	425.46
Retained Earnings	682.83	1,885	1,760	1,380	1,255
Treasury Stock	-	-29.53	-29.53	-59.1	-
Comprehensive Income & Other	38.22	-184.01	-316.03	-254.24	-325.83
Total Common Equity	2,491	3,246	2,989	2,625	2,487
Minority Interest	929.17	1,267	1,218	1,204	1,116
Shareholders' Equity	3,420	4,514	4,207	3,829	3,603
Total Liabilities & Equity	20,396	9,466	8,304	7,874	7,903
Total Debt	7,929	2,034	1,319	1,714	1,884
Net Cash (Debt)	-2,396	1,189	623.18	-11.01	-346.9
Net Cash Growth	-	90.79%	-	-	-
Net Cash Per Share	-21.24	10.52	5.51	-0.10	-3.04
Filing Date Shares Outstanding	113.13	112.29	112.29	111.29	113.29
Total Common Shares Outstanding	113.13	112.29	112.29	111.29	113.29
Working Capital	-2,580	2,563	2,286	1,749	1,842
Book Value Per Share	22.02	28.91	26.62	23.59	21.96
Tangible Book Value	-3,086	3,234	2,977	2,615	2,476
Tangible Book Value Per Share	-27.28	28.81	26.51	23.50	21.85
Land	-	146.24	146.24	146.34	146.38
Buildings	-	1,206	1,149	1,169	1,090
Machinery	-	3,095	2,944	2,990	2,938
Construction In Progress	-	11.81	16.23	36.36	167.31

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