BizLink Holding 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	12,969	14,395	10,176	10,627	8,498	3,210
Short-Term Investments	6,399	7,163	491.78	1,443	67.96	16.61
Trading Asset Securities	5.75	6.26	4.86	1.04	0.89	50.17
Cash & Short-Term Investments	19,373	21,564	10,672	12,072	8,566	3,276
Cash Growth	81.52%	102.06%	-11.59%	40.92%	161.46%	-39.21%
Accounts Receivable	16,379	14,302	10,473	8,383	10,071	7,017
Other Receivables	669.49	655.86	408.04	502.33	671.36	593.72
Receivables	17,048	14,958	10,881	8,886	10,742	7,610
Inventory	15,359	13,824	11,232	10,103	12,323	6,379
Prepaid Expenses	914.96	835.71	752.21	465.4	594.56	367.27
Other Current Assets	206.22	229.39	130.34	365.34	367.83	206.28
Total Current Assets	52,902	51,412	33,668	31,891	32,594	17,839
Property, Plant & Equipment	19,690	19,102	16,458	13,868	12,038	5,058
Long-Term Investments	934.91	879.42	688.3	602.24	522.47	421.78
Goodwill	6,667	5,528	4,929	4,386	4,312	671.75
Other Intangible Assets	3,400	3,492	3,440	2,317	2,490	847.46
Long-Term Deferred Tax Assets	1,254	1,109	996.68	889.28	896.79	294.05
Other Long-Term Assets	753	791.02	734.79	729.7	852.37	439.97
Total Assets	85,601	82,313	60,915	54,683	53,706	25,572
Accounts Payable	9,716	9,429	6,239	4,744	5,876	4,869
Accrued Expenses	2,670	2,944	2,570	2,164	1,997	1,217
Short-Term Debt	2,321	2,324	3,832	2,659	748.54	827.65
Current Portion of Long-Term Debt	2,361	2,490	1,182	1,874	2,478	1,363
Current Portion of Leases	548.76	592.96	605.76	478.5	385.38	300.16
Current Income Taxes Payable	1,100	1,009	678.86	476.55	840.55	192.97
Current Unearned Revenue	242.81	199.88	277.18	184.51	156.32	29.49
Other Current Liabilities	4,747	1,641	1,410	1,138	1,291	360.33
Total Current Liabilities	23,706	20,630	16,795	13,717	13,772	9,159
Long-Term Debt	11,625	11,678	4,703	13,322	14,011	314.66
Long-Term Leases	699.25	737.18	739.04	895.74	1,086	743.19
Pension & Post-Retirement Benefits	714.21	757.32	772.12	786.72	657.92	10.85
Long-Term Deferred Tax Liabilities	1,767	1,615	1,440	1,161	1,372	42.46
Other Long-Term Liabilities	452.72	253.3	248.68	201.8	302.38	151.98
Total Liabilities	38,964	35,670	24,698	30,086	31,202	10,422
Common Stock	1,951	1,950	1,896	1,633	1,564	1,375
Additional Paid-In Capital	23,541	23,503	21,493	14,309	13,111	8,847
Retained Earnings	18,823	19,463	12,704	9,764	9,098	6,374
Comprehensive Income & Other	2,325	1,719	115.99	-1,122	-1,289	-1,471
Total Common Equity	46,640	46,634	36,209	24,585	22,485	15,125
Minority Interest	-3.14	8.2	8.03	12.33	18.98	25.56
Shareholders' Equity	46,637	46,643	36,217	24,597	22,504	15,150
Total Liabilities & Equity	85,601	82,313	60,915	54,683	53,706	25,572
Total Debt	17,555	17,822	11,062	19,229	18,709	3,548
Net Cash (Debt)	1,819	3,742	-389.79	-7,157	-10,143	-271.86
Net Cash Growth	3047.93%	-	-	-	-	-
Net Cash Per Share	9.21	18.98	-2.00	-37.42	-59.18	-1.85
Filing Date Shares Outstanding	195.28	194.97	191.43	164.92	159.52	140.16
Total Common Shares Outstanding	195.28	194.97	191.43	164.92	159.52	140.16
Working Capital	29,196	30,782	16,873	18,173	18,822	8,680
Book Value Per Share	238.84	239.19	189.15	149.07	140.95	107.91
Tangible Book Value	36,573	37,615	27,840	17,882	15,683	13,605
Tangible Book Value Per Share	187.29	192.93	145.43	108.43	98.31	97.07
Land	1,683	1,684	1,476	1,453	1,155	720.28
Buildings	8,304	8,165	5,742	4,849	3,588	1,161
Machinery	17,067	16,279	14,108	12,485	11,379	4,348
Construction In Progress	2,102	1,784	2,505	1,243	1,407	622.83