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	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	981.11	1,025	1,306	947.96	846.47	736.93
Cash & Short-Term Investments	981.16	1,025	1,306	947.96	846.47	736.93
Cash Growth	-29.63%	-21.54%	37.75%	11.99%	14.86%	95.23%
Accounts Receivable	869.44	740.9	710.22	547.46	849.92	1,077
Other Receivables	39.53	35.17	29.67	14.37	24.6	23.91
Receivables	908.96	776.07	739.9	561.83	874.52	1,101
Inventory	868.39	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	68.47	7.15	0.92	9.67	2.53	8.9
Total Current Assets	2,827	2,543	2,609	2,138	2,695	2,885
Property, Plant & Equipment	829.19	821.36	827.68	817.19	838.82	869.28
Long-Term Investments	16.75	15.18	14.38	13.49	14.08	35.76
Goodwill	-	164.83	164.83	164.83	164.83	164.83
Other Intangible Assets	194.1	38.7	56.07	73.02	92.14	112.18
Long-Term Deferred Tax Assets	55.63	55.06	54.51	59.18	50.39	47.08
Other Long-Term Assets	33.1	41.92	27.77	18.42	35.71	33.49
Total Assets	3,956	3,680	3,754	3,284	3,891	4,148
Accounts Payable	593.96	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	37.54	35.96	44.92	86.73	88.11	583.3
Current Portion of Long-Term Debt	-	-	-	-	26.67	-
Current Portion of Leases	12.73	13.85	11.47	12.64	10.7	9.3
Current Income Taxes Payable	56.47	56.69	52.81	84.56	124.65	80.04
Current Unearned Revenue	44.25	45.74	100.55	90.27	92.29	40.35
Other Current Liabilities	721.08	198.69	119.58	97.02	104.25	86.34
Total Current Liabilities	1,466	1,043	904.19	912.35	1,245	1,812
Long-Term Debt	-	-	-	-	193.33	100
Long-Term Leases	23.61	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	36.97	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	1,527	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	447.31	565.17	698.51	756.37	824.46	610.41
Comprehensive Income & Other	18.37	-5.53	-8.28	-26.85	-20.4	-26.3
Total Common Equity	1,679	1,773	1,952	1,484	1,558	1,338
Minority Interest	750.3	795.61	824.08	830.45	831.54	820.83
Shareholders' Equity	2,429	2,568	2,776	2,314	2,390	2,159
Total Liabilities & Equity	3,956	3,680	3,754	3,284	3,891	4,148
Total Debt	73.88	79.5	87.83	108.52	330.49	711.74
Net Cash (Debt)	907.28	945.03	1,218	839.44	515.98	25.19
Net Cash Growth	-31.71%	-22.41%	45.09%	62.69%	1948.42%	-90.21%
Net Cash Per Share	11.94	12.22	15.87	12.00	7.33	0.36
Filing Date Shares Outstanding	75.19	75.1	78.1	69.4	69.4	69.4
Total Common Shares Outstanding	75.19	75.1	78.1	69.4	69.4	69.4
Working Capital	1,361	1,500	1,705	1,225	1,450	1,073
Book Value Per Share	22.33	23.60	24.99	21.38	22.45	19.28
Tangible Book Value	1,485	1,569	1,731	1,246	1,301	1,061
Tangible Book Value Per Share	19.74	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