Compucase Enterprise 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	Jun '26 Jun 30, 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	2,134	2,638	2,033	1,862	1,687	1,385
Short-Term Investments	868.52	874.58	207.89	69.64	-	143.42
Trading Asset Securities	7.52	8.06	982.05	10.53	16.65	8.49
Cash & Short-Term Investments	3,010	3,521	3,223	1,942	1,703	1,537
Cash Growth	2.30%	9.26%	65.95%	14.01%	10.81%	-38.90%
Accounts Receivable	3,243	3,593	2,030	2,359	1,967	2,101
Other Receivables	104.13	396.88	310.17	292.76	131.43	167.04
Receivables	3,347	3,990	2,340	2,652	2,099	2,269
Inventory	2,124	2,190	1,573	1,627	1,609	1,970
Prepaid Expenses	344.35	48.21	102.83	52.64	36.32	27.46
Other Current Assets	41.79	2,125	224.33	77.34	280.34	275.58
Total Current Assets	8,867	11,874	7,463	6,351	5,728	6,079
Property, Plant & Equipment	2,652	2,592	1,317	1,303	1,512	1,636
Long-Term Investments	114.97	73.78	521.65	499.18	465.17	26.96
Goodwill	3,853	3,802	0.64	0.64	0.64	0.64
Other Intangible Assets	1,695	1,776	11.4	10.78	9.54	10.98
Long-Term Deferred Tax Assets	106.94	111.37	47.65	35.89	34.59	33.52
Other Long-Term Assets	154.78	167.79	104.56	104.17	124.61	116.69
Total Assets	17,443	20,396	9,466	8,304	7,874	7,903
Accounts Payable	1,479	2,096	1,847	1,666	1,190	1,449
Accrued Expenses	-	531.54	380.3	426.9	445.5	385.34
Short-Term Debt	1,068	5,631	1,971	1,269	1,630	1,807
Current Portion of Long-Term Debt	486.19	3,415	-	-	-	-
Current Portion of Leases	79.43	79.19	28.45	31.58	33.79	29.52
Current Income Taxes Payable	104.18	297.88	95.16	296.18	245.43	212.96
Current Unearned Revenue	168.89	133.49	186.4	83.19	137.57	92.56
Other Current Liabilities	2,852	2,270	391.55	292.42	296.4	259.67
Total Current Liabilities	6,238	14,454	4,900	4,065	3,979	4,236
Long-Term Debt	6,681	1,869	-	-	-	-
Long-Term Leases	410.94	429.09	34.37	18.7	50.57	47.67
Pension & Post-Retirement Benefits	2.61	3.63	5.97	6.57	7.79	8.21
Long-Term Deferred Tax Liabilities	187.35	192.99	11.18	6.63	6.32	7.17
Other Long-Term Liabilities	29.05	27.85	0.82	0.81	1.18	0.75
Total Liabilities	13,549	16,976	4,953	4,097	4,044	4,300
Common Stock	1,133	1,133	1,133	1,133	1,133	1,133
Additional Paid-In Capital	637.19	637.19	441.77	441.77	425.46	425.46
Retained Earnings	892.48	682.83	1,885	1,760	1,380	1,255
Treasury Stock	-	-	-29.53	-29.53	-59.1	-
Comprehensive Income & Other	254.29	38.22	-184.01	-316.03	-254.24	-325.83
Total Common Equity	2,917	2,491	3,246	2,989	2,625	2,487
Minority Interest	976.69	929.17	1,267	1,218	1,204	1,116
Shareholders' Equity	3,894	3,420	4,514	4,207	3,829	3,603
Total Liabilities & Equity	17,443	20,396	9,466	8,304	7,874	7,903
Total Debt	8,726	11,423	2,034	1,319	1,714	1,884
Net Cash (Debt)	-5,716	-7,902	1,189	623.18	-11.01	-346.9
Net Cash Growth	-	-	90.79%	-	-	-
Net Cash Per Share	-50.48	-70.04	10.52	5.51	-0.10	-3.04
Filing Date Shares Outstanding	113.05	113.29	112.29	112.29	111.29	113.29
Total Common Shares Outstanding	113.05	113.29	112.29	112.29	111.29	113.29
Working Capital	2,629	-2,580	2,563	2,286	1,749	1,842
Book Value Per Share	25.80	21.99	28.91	26.62	23.59	21.96
Tangible Book Value	-2,630	-3,086	3,234	2,977	2,615	2,476
Tangible Book Value Per Share	-23.27	-27.24	28.81	26.51	23.50	21.85
Land	-	146.24	146.24	146.24	146.34	146.38
Buildings	-	1,581	1,206	1,149	1,169	1,090
Machinery	-	4,065	3,095	2,944	2,990	2,938
Construction In Progress	-	24.06	11.81	16.23	36.36	167.31