Global View 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	955.82	67.21	31.79	266.89	31.62
Short-Term Investments	149.19	249.69	258.69	109.1	386.99
Cash & Short-Term Investments	1,105	316.89	290.47	376	418.61
Cash Growth	248.70%	9.10%	-22.75%	-10.18%	-28.22%
Accounts Receivable	1.35	4.59	4.11	2.09	0.67
Other Receivables	43.43	37.1	23.72	60.78	44.57
Receivables	44.78	41.69	27.83	62.87	45.23
Inventory	20.05	20.37	20.81	19.37	16.34
Prepaid Expenses	-	-	-	3.78	3.43
Other Current Assets	14.06	14.13	13.31	-	-
Total Current Assets	1,184	393.08	352.42	462.01	483.61
Property, Plant & Equipment	104.86	109.53	110.83	116.57	120.98
Long-Term Investments	475.92	981.67	1,046	888.83	1,053
Other Intangible Assets	0.65	-	-	-	-
Long-Term Deferred Tax Assets	0.87	-	8.43	0.98	4.62
Other Long-Term Assets	215.89	115.2	110.15	114.14	116.19
Total Assets	1,982	1,599	1,628	1,583	1,778
Accounts Payable	1.92	2.68	3.74	3.77	3.49
Accrued Expenses	9.05	6.27	5.99	6.97	7.89
Current Income Taxes Payable	2.9	8.2	5.74	6.63	13.38
Current Unearned Revenue	8.76	10.25	12.74	14.71	19.48
Other Current Liabilities	24.15	22.32	19.21	19.29	20.58
Total Current Liabilities	46.78	49.72	47.41	51.36	64.81
Long-Term Debt	331.07	-	-	-	-
Long-Term Deferred Tax Liabilities	14.6	18.32	35.05	20.31	20.92
Other Long-Term Liabilities	37.87	34.07	33.97	40.12	39.47
Total Liabilities	430.32	102.11	116.43	111.79	125.2
Common Stock	630	630	630	630	630
Additional Paid-In Capital	148.43	13.37	13.37	13.37	13.37
Retained Earnings	811.93	616.75	633.62	695.97	718.91
Comprehensive Income & Other	-38.58	237.25	234.85	131.41	290.46
Shareholders' Equity	1,552	1,497	1,512	1,471	1,653
Total Liabilities & Equity	1,982	1,599	1,628	1,583	1,778
Total Debt	331.07	-	-	-	-
Net Cash (Debt)	773.93	316.89	290.47	376	418.61
Net Cash Growth	144.23%	9.10%	-22.75%	-10.18%	-28.22%
Net Cash Per Share	12.28	5.03	4.61	5.96	6.64
Filing Date Shares Outstanding	63	63	63	63	63
Total Common Shares Outstanding	63	63	63	63	63
Working Capital	1,137	343.36	305.02	410.65	418.79
Book Value Per Share	24.63	23.77	24.00	23.35	26.23
Tangible Book Value	1,551	1,497	1,512	1,471	1,653
Tangible Book Value Per Share	24.62	23.77	24.00	23.35	26.23
Land	36.99	36.99	36.99	36.99	36.99
Buildings	42.46	42.6	42.25	42.36	38.15
Machinery	12.91	12.19	10.92	11.57	12.07

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