Data Image 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	1,025	1,306	947.96	846.47	736.93
Trading Asset Securities	0.14	-	-	-	-
Cash & Short-Term Investments	1,025	1,306	947.96	846.47	736.93
Cash Growth	-21.53%	37.75%	11.99%	14.86%	95.23%
Accounts Receivable	740.9	710.22	547.46	849.92	1,077
Other Receivables	35.17	29.67	14.37	24.6	23.91
Receivables	776.07	739.9	561.83	874.52	1,101
Inventory	679.42	542.11	601.76	947.62	1,005
Prepaid Expenses	-	20.13	16.43	24.25	33.43
Other Current Assets	62.41	0.92	9.67	2.53	8.9
Total Current Assets	2,543	2,609	2,138	2,695	2,885
Property, Plant & Equipment	821.36	827.68	817.19	838.82	869.28
Long-Term Investments	16.23	14.38	13.49	14.08	35.76
Goodwill	-	164.83	164.83	164.83	164.83
Other Intangible Assets	203.52	56.07	73.02	92.14	112.18
Long-Term Deferred Tax Assets	55.06	54.51	59.18	50.39	47.08
Other Long-Term Assets	40.86	27.77	18.42	35.71	33.49
Total Assets	3,680	3,754	3,284	3,891	4,148
Accounts Payable	528.19	412.81	388.72	611.94	848.99
Accrued Expenses	-	162.05	152.42	186.68	163.63
Short-Term Debt	35.96	44.92	86.73	88.11	583.3
Current Portion of Long-Term Debt	-	-	-	26.67	-
Current Portion of Leases	13.85	11.47	12.64	10.7	9.3
Current Income Taxes Payable	56.69	52.81	84.56	124.65	80.04
Current Unearned Revenue	45.74	100.55	90.27	92.29	40.35
Other Current Liabilities	362.56	119.58	97.02	104.25	86.34
Total Current Liabilities	1,043	904.19	912.35	1,245	1,812
Long-Term Debt	-	-	-	193.33	100
Long-Term Leases	29.69	31.44	9.15	11.68	19.14
Pension & Post-Retirement Benefits	-	-	0.19	0.87	2.69
Long-Term Deferred Tax Liabilities	38.54	42.04	46.07	50.1	54.65
Other Long-Term Liabilities	0.09	0.58	2.05	0.47	0.46
Total Liabilities	1,111	978.26	969.81	1,502	1,989
Common Stock	751	781	694	694	694
Additional Paid-In Capital	462.07	480.53	60	60	60
Retained Earnings	565.17	698.51	756.37	824.46	610.41
Comprehensive Income & Other	-5.53	-8.28	-26.85	-20.4	-26.3
Total Common Equity	1,773	1,952	1,484	1,558	1,338
Minority Interest	795.61	824.08	830.45	831.54	820.83
Shareholders' Equity	2,568	2,776	2,314	2,390	2,159
Total Liabilities & Equity	3,680	3,754	3,284	3,891	4,148
Total Debt	79.5	87.83	108.52	330.49	711.74
Net Cash (Debt)	945.17	1,218	839.44	515.98	25.19
Net Cash Growth	-22.40%	45.09%	62.69%	1948.42%	-90.21%
Net Cash Per Share	12.23	15.87	12.00	7.33	0.36
Filing Date Shares Outstanding	74.59	78.1	69.4	69.4	69.4
Total Common Shares Outstanding	74.59	78.1	69.4	69.4	69.4
Working Capital	1,500	1,705	1,225	1,450	1,073
Book Value Per Share	23.77	24.99	21.38	22.45	19.28
Tangible Book Value	1,569	1,731	1,246	1,301	1,061
Tangible Book Value Per Share	21.04	22.16	17.95	18.75	15.29
Land	-	280.64	280.64	280.64	280.64
Buildings	-	654.88	639.3	621.66	615.94
Machinery	-	496.69	471.29	467.79	455.41

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