Data Image 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	992.3	1,025	1,306	947.96	846.47	736.93
Cash & Short-Term Investments	992.34	1,025	1,306	947.96	846.47	736.93
Cash Growth	-27.32%	-21.54%	37.75%	11.99%	14.86%	95.23%
Accounts Receivable	723.98	740.9	710.22	547.46	849.92	1,077
Other Receivables	34.19	35.17	29.67	14.37	24.6	23.91
Receivables	758.18	776.07	739.9	561.83	874.52	1,101
Inventory	776.1	679.42	542.11	601.76	947.62	1,005
Prepaid Expenses	-	55.4	20.13	16.43	24.25	33.43
Other Current Assets	54.84	7.15	0.92	9.67	2.53	8.9
Total Current Assets	2,581	2,543	2,609	2,138	2,695	2,885
Property, Plant & Equipment	824.89	821.36	827.68	817.19	838.82	869.28
Long-Term Investments	14.91	15.18	14.38	13.49	14.08	35.76
Goodwill	-	164.83	164.83	164.83	164.83	164.83
Other Intangible Assets	198.6	38.7	56.07	73.02	92.14	112.18
Long-Term Deferred Tax Assets	55.64	55.06	54.51	59.18	50.39	47.08
Other Long-Term Assets	40.51	41.92	27.77	18.42	35.71	33.49
Total Assets	3,716	3,680	3,754	3,284	3,891	4,148
Accounts Payable	504.39	528.19	412.81	388.72	611.94	848.99
Accrued Expenses	-	163.87	162.05	152.42	186.68	163.63
Short-Term Debt	37.06	35.96	44.92	86.73	88.11	583.3
Current Portion of Long-Term Debt	-	-	-	-	26.67	-
Current Portion of Leases	13.3	13.85	11.47	12.64	10.7	9.3
Current Income Taxes Payable	59.33	56.69	52.81	84.56	124.65	80.04
Current Unearned Revenue	45.86	45.74	100.55	90.27	92.29	40.35
Other Current Liabilities	648.49	198.69	119.58	97.02	104.25	86.34
Total Current Liabilities	1,308	1,043	904.19	912.35	1,245	1,812
Long-Term Debt	-	-	-	-	193.33	100
Long-Term Leases	26.97	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	38.09	38.54	42.04	46.07	50.1	54.65
Other Long-Term Liabilities	0.09	0.09	0.58	2.05	0.47	0.46
Total Liabilities	1,374	1,111	978.26	969.81	1,502	1,989
Common Stock	751	751	781	694	694	694
Additional Paid-In Capital	462.07	462.07	480.53	60	60	60
Retained Earnings	384.91	565.17	698.51	756.37	824.46	610.41
Comprehensive Income & Other	11.12	-5.53	-8.28	-26.85	-20.4	-26.3
Total Common Equity	1,609	1,773	1,952	1,484	1,558	1,338
Minority Interest	733.35	795.61	824.08	830.45	831.54	820.83
Shareholders' Equity	2,342	2,568	2,776	2,314	2,390	2,159
Total Liabilities & Equity	3,716	3,680	3,754	3,284	3,891	4,148
Total Debt	77.32	79.5	87.83	108.52	330.49	711.74
Net Cash (Debt)	915.02	945.03	1,218	839.44	515.98	25.19
Net Cash Growth	-28.48%	-22.41%	45.09%	62.69%	1948.42%	-90.21%
Net Cash Per Share	12.18	12.22	15.87	12.00	7.33	0.36
Filing Date Shares Outstanding	75.1	75.1	78.1	69.4	69.4	69.4
Total Common Shares Outstanding	75.1	75.1	78.1	69.4	69.4	69.4
Working Capital	1,273	1,500	1,705	1,225	1,450	1,073
Book Value Per Share	21.43	23.60	24.99	21.38	22.45	19.28
Tangible Book Value	1,410	1,569	1,731	1,246	1,301	1,061
Tangible Book Value Per Share	18.78	20.89	22.16	17.95	18.75	15.29
Land	-	280.64	280.64	280.64	280.64	280.64
Buildings	-	655.25	654.88	639.3	621.66	615.94
Machinery	-	502.7	496.69	471.29	467.79	455.41

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