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	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	720.65	955.82	67.21	31.79	266.89	31.62
Short-Term Investments	682.62	149.19	249.69	258.69	109.1	386.99
Cash & Short-Term Investments	1,403	1,105	316.89	290.47	376	418.61
Cash Growth	175.67%	248.70%	9.10%	-22.75%	-10.18%	-28.22%
Accounts Receivable	2.67	1.35	4.59	4.11	2.09	0.67
Other Receivables	80.61	43.43	37.1	23.72	60.78	44.57
Receivables	83.28	44.78	41.69	27.83	62.87	45.23
Inventory	24.05	20.05	20.37	20.81	19.37	16.34
Prepaid Expenses	-	-	-	-	3.78	3.43
Other Current Assets	21.8	14.06	14.13	13.31	-	-
Total Current Assets	1,532	1,184	393.08	352.42	462.01	483.61
Property, Plant & Equipment	105.38	104.86	109.53	110.83	116.57	120.98
Long-Term Investments	6.19	475.92	981.67	1,046	888.83	1,053
Other Intangible Assets	0.64	0.65	-	-	-	-
Long-Term Deferred Tax Assets	0.79	0.87	-	8.43	0.98	4.62
Other Long-Term Assets	216.6	215.89	115.2	110.15	114.14	116.19
Total Assets	1,862	1,982	1,599	1,628	1,583	1,778
Accounts Payable	3.07	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	5.68	2.9	8.2	5.74	6.63	13.38
Current Unearned Revenue	17.36	8.76	10.25	12.74	14.71	19.48
Other Current Liabilities	36.32	24.15	22.32	19.21	19.29	20.58
Total Current Liabilities	62.43	46.78	49.72	47.41	51.36	64.81
Long-Term Debt	328.77	331.07	-	-	-	-
Long-Term Deferred Tax Liabilities	14.3	14.6	18.32	35.05	20.31	20.92
Other Long-Term Liabilities	38.67	37.87	34.07	33.97	40.12	39.47
Total Liabilities	444.17	430.32	102.11	116.43	111.79	125.2
Common Stock	661.27	630	630	630	630	630
Additional Paid-In Capital	151.79	148.43	13.37	13.37	13.37	13.37
Retained Earnings	814.56	811.93	616.75	633.62	695.97	718.91
Comprehensive Income & Other	-44.89	-38.58	237.25	234.85	131.41	290.46
Shareholders' Equity	1,418	1,552	1,497	1,512	1,471	1,653
Total Liabilities & Equity	1,862	1,982	1,599	1,628	1,583	1,778
Total Debt	328.77	331.07	-	-	-	-
Net Cash (Debt)	1,074	773.93	316.89	290.47	376	418.61
Net Cash Growth	111.08%	144.23%	9.10%	-22.75%	-10.18%	-28.22%
Net Cash Per Share	16.85	12.28	5.03	4.61	5.96	6.64
Filing Date Shares Outstanding	65.7	63	63	63	63	63
Total Common Shares Outstanding	65.7	63	63	63	63	63
Working Capital	1,470	1,137	343.36	305.02	410.65	418.79
Book Value Per Share	21.58	24.63	23.77	24.00	23.35	26.23
Tangible Book Value	1,417	1,551	1,497	1,512	1,471	1,653
Tangible Book Value Per Share	21.57	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.