Global View 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	997.29	955.82	67.21	31.79	266.89	31.62
Short-Term Investments	537.78	149.19	249.69	258.69	109.1	386.99
Cash & Short-Term Investments	1,535	1,105	316.89	290.47	376	418.61
Cash Growth	102.64%	248.70%	9.10%	-22.75%	-10.18%	-28.22%
Accounts Receivable	2.77	1.35	4.59	4.11	2.09	0.67
Other Receivables	41.21	43.43	37.1	23.72	60.78	44.57
Receivables	43.98	44.78	41.69	27.83	62.87	45.23
Inventory	26.68	20.05	20.37	20.81	19.37	16.34
Prepaid Expenses	-	-	-	-	3.78	3.43
Other Current Assets	16.79	14.06	14.13	13.31	-	-
Total Current Assets	1,623	1,184	393.08	352.42	462.01	483.61
Property, Plant & Equipment	105.06	104.86	109.53	110.83	116.57	120.98
Long-Term Investments	5.99	475.92	981.67	1,046	888.83	1,053
Other Intangible Assets	0.61	0.65	-	-	-	-
Long-Term Deferred Tax Assets	0.7	0.87	-	8.43	0.98	4.62
Other Long-Term Assets	118.58	215.89	115.2	110.15	114.14	116.19
Total Assets	1,853	1,982	1,599	1,628	1,583	1,778
Accounts Payable	2.07	1.92	2.68	3.74	3.77	3.49
Accrued Expenses	-	9.05	6.27	5.99	6.97	7.89
Current Portion of Long-Term Debt	330.83	-	-	-	-	-
Current Income Taxes Payable	2.91	2.9	8.2	5.74	6.63	13.38
Current Unearned Revenue	13.33	8.76	10.25	12.74	14.71	19.48
Other Current Liabilities	58.75	24.15	22.32	19.21	19.29	20.58
Total Current Liabilities	407.89	46.78	49.72	47.41	51.36	64.81
Long-Term Debt	-	331.07	-	-	-	-
Long-Term Deferred Tax Liabilities	20.12	14.6	18.32	35.05	20.31	20.92
Other Long-Term Liabilities	33.42	37.87	34.07	33.97	40.12	39.47
Total Liabilities	461.44	430.32	102.11	116.43	111.79	125.2
Common Stock	662.25	630	630	630	630	630
Additional Paid-In Capital	151.79	148.43	13.37	13.37	13.37	13.37
Retained Earnings	584.94	811.93	616.75	633.62	695.97	718.91
Comprehensive Income & Other	157.95	-38.58	237.25	234.85	131.41	290.46
Shareholders' Equity	1,392	1,552	1,497	1,512	1,471	1,653
Total Liabilities & Equity	1,853	1,982	1,599	1,628	1,583	1,778
Total Debt	330.83	331.07	-	-	-	-
Net Cash (Debt)	1,204	773.93	316.89	290.47	376	418.61
Net Cash Growth	310.06%	144.23%	9.10%	-22.75%	-10.18%	-28.22%
Net Cash Per Share	19.12	12.28	5.03	4.61	5.96	6.64
Filing Date Shares Outstanding	63.67	63	63	63	63	63
Total Common Shares Outstanding	63.67	63	63	63	63	63
Working Capital	1,215	1,137	343.36	305.02	410.65	418.79
Book Value Per Share	21.86	24.63	23.77	24.00	23.35	26.23
Tangible Book Value	1,391	1,551	1,497	1,512	1,471	1,653
Tangible Book Value Per Share	21.85	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