BizLink Holding Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Assets

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	12,907	14,395	10,176	10,627	8,498	3,210
Short-Term Investments	6,554	7,163	491.78	1,443	67.96	16.61
Trading Asset Securities	10.27	6.26	4.86	1.04	0.89	50.17
Cash & Short-Term Investments	19,471	21,564	10,672	12,072	8,566	3,276
Cash Growth	94.40%	102.06%	-11.59%	40.92%	161.46%	-39.21%
Accounts Receivable	17,315	14,302	10,473	8,383	10,071	7,017
Other Receivables	907.7	655.86	408.04	502.33	671.36	593.72
Receivables	18,223	14,958	10,881	8,886	10,742	7,610
Inventory	18,820	13,824	11,232	10,103	12,323	6,379
Prepaid Expenses	1,302	835.71	752.21	465.4	594.56	367.27
Other Current Assets	7.64	229.39	130.34	365.34	367.83	206.28
Total Current Assets	57,824	51,412	33,668	31,891	32,594	17,839
Property, Plant & Equipment	20,388	19,102	16,458	13,868	12,038	5,058
Long-Term Investments	1,128	879.42	688.3	602.24	522.47	421.78
Goodwill	-	5,528	4,929	4,386	4,312	671.75
Other Intangible Assets	10,724	3,492	3,440	2,317	2,490	847.46
Long-Term Deferred Tax Assets	1,252	1,109	996.68	889.28	896.79	294.05
Other Long-Term Assets	873.38	791.02	734.79	729.7	852.37	439.97
Total Assets	92,190	82,313	60,915	54,683	53,706	25,572

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
Accounts Payable	12,209	9,429	6,239	4,744	5,876	4,869
Accrued Expenses	-	2,944	2,570	2,164	1,997	1,217
Short-Term Debt	2,564	2,324	3,832	2,659	748.54	827.65
Current Portion of Long-Term Debt	-	2,490	1,182	1,874	2,478	1,363
Current Portion of Leases	514.27	592.96	605.76	478.5	385.38	300.16
Current Income Taxes Payable	894.25	1,009	678.86	476.55	840.55	192.97
Current Unearned Revenue	307.16	199.88	277.18	184.51	156.32	29.49
Other Current Liabilities	10,571	1,641	1,410	1,138	1,291	360.33
Total Current Liabilities	27,060	20,630	16,795	13,717	13,772	9,159
Long-Term Debt	11,643	11,678	4,703	13,322	14,011	314.66
Long-Term Leases	865.05	737.18	739.04	895.74	1,086	743.19
Pension & Post-Retirement Benefits	-	757.32	772.12	786.72	657.92	10.85
Long-Term Deferred Tax Liabilities	1,723	1,615	1,440	1,161	1,372	42.46
Other Long-Term Liabilities	1,340	253.3	248.68	201.8	302.38	151.98
Total Liabilities	42,631	35,670	24,698	30,086	31,202	10,422

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
Common Stock	1,951	1,950	1,896	1,633	1,564	1,375
Additional Paid-In Capital	23,557	23,503	21,493	14,309	13,111	8,847
Retained Earnings	21,779	19,463	12,704	9,764	9,098	6,374
Comprehensive Income & Other	2,276	1,719	115.99	-1,122	-1,289	-1,471
Total Common Equity	49,563	46,634	36,209	24,585	22,485	15,125
Minority Interest	-3.88	8.2	8.03	12.33	18.98	25.56
Shareholders' Equity	49,559	46,643	36,217	24,597	22,504	15,150
Total Liabilities & Equity	92,190	82,313	60,915	54,683	53,706	25,572

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
Total Debt	15,587	17,822	11,062	19,229	18,709	3,548
Net Cash (Debt)	3,885	3,742	-389.79	-7,157	-10,143	-271.86
Net Cash Growth	280.50%	-	-	-	-	-
Net Cash Per Share	19.60	18.98	-2.00	-37.42	-59.18	-1.85
Filing Date Shares Outstanding	195.14	194.97	191.43	164.92	159.52	140.16
Total Common Shares Outstanding	195.14	194.97	191.43	164.92	159.52	140.16
Working Capital	30,764	30,782	16,873	18,173	18,822	8,680
Book Value Per Share	253.98	239.19	189.15	149.07	140.95	107.91
Tangible Book Value	38,839	37,615	27,840	17,882	15,683	13,605
Tangible Book Value Per Share	199.03	192.93	145.43	108.43	98.31	97.07
Land	-	1,684	1,476	1,453	1,155	720.28
Buildings	-	8,165	5,742	4,849	3,588	1,161
Machinery	-	16,279	14,108	12,485	11,379	4,348
Construction In Progress	-	1,784	2,505	1,243	1,407	622.83