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	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	3,227	2,638	2,033	1,862	1,687	1,385
Short-Term Investments	397.23	874.58	207.89	69.64	-	143.42
Trading Asset Securities	3.59	8.06	982.05	10.53	16.65	8.49
Cash & Short-Term Investments	3,627	3,521	3,223	1,942	1,703	1,537
Cash Growth	63.48%	9.26%	65.95%	14.01%	10.81%	-38.90%
Accounts Receivable	3,348	3,593	2,030	2,359	1,967	2,101
Other Receivables	159.7	396.88	310.17	292.76	131.43	167.04
Receivables	3,508	3,990	2,340	2,652	2,099	2,269
Inventory	2,119	2,190	1,573	1,627	1,609	1,970
Prepaid Expenses	362.37	48.21	102.83	52.64	36.32	27.46
Other Current Assets	15.22	2,125	224.33	77.34	280.34	275.58
Total Current Assets	9,632	11,874	7,463	6,351	5,728	6,079
Property, Plant & Equipment	2,628	2,592	1,317	1,303	1,512	1,636
Long-Term Investments	126.46	73.78	521.65	499.18	465.17	26.96
Goodwill	3,870	3,802	0.64	0.64	0.64	0.64
Other Intangible Assets	1,759	1,776	11.4	10.78	9.54	10.98
Long-Term Deferred Tax Assets	106.19	111.37	47.65	35.89	34.59	33.52
Other Long-Term Assets	148.5	167.79	104.56	104.17	124.61	116.69
Total Assets	18,270	20,396	9,466	8,304	7,874	7,903
Accounts Payable	1,565	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	764.16	5,631	1,971	1,269	1,630	1,807
Current Portion of Long-Term Debt	375.61	3,415	-	-	-	-
Current Portion of Leases	77.26	79.19	28.45	31.58	33.79	29.52
Current Income Taxes Payable	251.4	297.88	95.16	296.18	245.43	212.96
Current Unearned Revenue	140.75	133.49	186.4	83.19	137.57	92.56
Other Current Liabilities	2,713	2,270	391.55	292.42	296.4	259.67
Total Current Liabilities	5,888	14,454	4,900	4,065	3,979	4,236
Long-Term Debt	7,963	1,869	-	-	-	-
Long-Term Leases	422.68	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	193.07	192.99	11.18	6.63	6.32	7.17
Other Long-Term Liabilities	35.45	27.85	0.82	0.81	1.18	0.75
Total Liabilities	14,504	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	779.43	682.83	1,885	1,760	1,380	1,255
Treasury Stock	-	-	-29.53	-29.53	-59.1	-
Comprehensive Income & Other	263.02	38.22	-184.01	-316.03	-254.24	-325.83
Total Common Equity	2,812	2,491	3,246	2,989	2,625	2,487
Minority Interest	953.48	929.17	1,267	1,218	1,204	1,116
Shareholders' Equity	3,766	3,420	4,514	4,207	3,829	3,603
Total Liabilities & Equity	18,270	20,396	9,466	8,304	7,874	7,903
Total Debt	9,603	11,423	2,034	1,319	1,714	1,884
Net Cash (Debt)	-5,975	-7,902	1,189	623.18	-11.01	-346.9
Net Cash Growth	-	-	90.79%	-	-	-
Net Cash Per Share	-52.82	-70.04	10.52	5.51	-0.10	-3.04
Filing Date Shares Outstanding	113.64	113.29	112.29	112.29	111.29	113.29
Total Common Shares Outstanding	113.64	113.29	112.29	112.29	111.29	113.29
Working Capital	3,744	-2,580	2,563	2,286	1,749	1,842
Book Value Per Share	24.75	21.99	28.91	26.62	23.59	21.96
Tangible Book Value	-2,817	-3,086	3,234	2,977	2,615	2,476
Tangible Book Value Per Share	-24.79	-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

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