Global View 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	1,040	67.21	31.79	266.89	31.62	190.16
Short-Term Investments	-	249.69	258.69	109.1	386.99	349.49
Trading Asset Securities	0.1	-	-	-	-	43.56
Cash & Short-Term Investments	1,040	316.89	290.47	376	418.61	583.21
Cash Growth	242.76%	9.10%	-22.75%	-10.18%	-28.22%	1.42%
Accounts Receivable	1.78	4.59	4.11	2.09	0.67	1.63
Other Receivables	43.73	37.1	23.72	60.78	44.57	35.9
Receivables	45.52	41.69	27.83	62.87	45.23	37.53
Inventory	18.66	20.37	20.81	19.37	16.34	12.27
Prepaid Expenses	-	-	-	3.78	3.43	2.83
Other Current Assets	12.87	14.13	13.31	-	-	-
Total Current Assets	1,117	393.08	352.42	462.01	483.61	635.83
Property, Plant & Equipment	153.61	109.53	110.83	116.57	120.98	131.03
Long-Term Investments	504.03	981.67	1,046	888.83	1,053	975.64
Long-Term Deferred Tax Assets	1.12	-	8.43	0.98	4.62	0.1
Other Long-Term Assets	182	115.2	110.15	114.14	116.19	58.78
Total Assets	1,958	1,599	1,628	1,583	1,778	1,801
Accounts Payable	3.01	2.68	3.74	3.77	3.49	3.04
Accrued Expenses	5.8	6.27	5.99	6.97	7.89	16.6
Current Income Taxes Payable	4.46	8.2	5.74	6.63	13.38	17.31
Current Unearned Revenue	13.48	10.25	12.74	14.71	19.48	19.1
Other Current Liabilities	26.23	22.32	19.21	19.29	20.58	18.44
Total Current Liabilities	52.99	49.72	47.41	51.36	64.81	74.48
Long-Term Debt	466.79	-	-	-	-	-
Long-Term Deferred Tax Liabilities	23.55	18.32	35.05	20.31	20.92	7.04
Other Long-Term Liabilities	31.13	34.07	33.97	40.12	39.47	42.09
Total Liabilities	574.45	102.11	116.43	111.79	125.2	123.61
Common Stock	630	630	630	630	630	630
Additional Paid-In Capital	41.78	13.37	13.37	13.37	13.37	13.36
Retained Earnings	810.9	616.75	633.62	695.97	718.91	940.6
Comprehensive Income & Other	-99.01	237.25	234.85	131.41	290.46	93.81
Total Common Equity	1,384	1,497	1,512	1,471	1,653	1,678
Shareholders' Equity	1,384	1,497	1,512	1,471	1,653	1,678
Total Liabilities & Equity	1,958	1,599	1,628	1,583	1,778	1,801
Total Debt	466.79	-	-	-	-	-
Net Cash (Debt)	573.54	316.89	290.47	376	418.61	583.21
Net Cash Growth	88.97%	9.10%	-22.75%	-10.18%	-28.22%	11.68%
Net Cash Per Share	8.73	5.03	4.61	5.96	6.64	9.24
Filing Date Shares Outstanding	63	63	63	63	63	63
Total Common Shares Outstanding	63	63	63	63	63	63
Working Capital	1,064	343.36	305.02	410.65	418.79	561.35
Book Value Per Share	21.96	23.77	24.00	23.35	26.23	26.63
Tangible Book Value	1,384	1,497	1,512	1,471	1,653	1,678
Tangible Book Value Per Share	21.96	23.77	24.00	23.35	26.23	26.63
Land	-	36.99	36.99	36.99	36.99	36.99
Buildings	-	42.6	42.25	42.36	38.15	38.16
Machinery	-	12.19	10.92	11.57	12.07	11.83

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