Dynamic Holding Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	3,341	2,849	3,375	1,678	2,730	998.57
Short-Term Investments	-	-	1.35	1.35	-	201.25
Trading Asset Securities	-	-	0.8	-	3.13	-
Cash & Short-Term Investments	3,341	2,849	3,377	1,679	2,733	1,200
Cash Growth	-12.21%	-15.63%	101.10%	-38.55%	127.76%	15.12%
Accounts Receivable	5,930	5,661	4,790	4,405	4,668	3,979
Other Receivables	122.87	171.68	97.9	84.36	103.62	121.85
Receivables	6,053	5,833	4,888	4,490	4,772	4,101
Inventory	4,025	3,227	2,260	2,707	2,953	1,598
Prepaid Expenses	664.32	749.88	410.08	439.14	365.85	376.65
Other Current Assets	79.32	28.04	39.33	163.19	3.03	6.02
Total Current Assets	14,163	12,687	10,975	9,478	10,826	7,281
Property, Plant & Equipment	18,384	18,002	11,302	10,355	6,650	5,508
Long-Term Investments	-	-	-	-	0.8	-
Goodwill	22.23	22.23	32.23	32.23	-	-
Other Intangible Assets	49.87	56.63	15.43	35.58	44.58	28.81
Long-Term Deferred Tax Assets	183.26	107.19	103.67	110.33	115.36	362.4
Other Long-Term Assets	47.76	27.71	10.88	2.21	1.49	4.51
Total Assets	32,850	30,902	22,439	20,014	17,639	13,185
Accounts Payable	4,104	3,853	2,992	3,024	3,561	2,827
Accrued Expenses	1,060	1,387	938.73	667.65	824.87	835.69
Short-Term Debt	7,744	7,989	3,907	3,919	4,587	2,583
Current Portion of Long-Term Debt	758.79	141.34	219.9	184.76	651.22	-
Current Portion of Leases	2.56	2.72	1.83	4.91	2.02	0.44
Current Income Taxes Payable	96.19	74.72	62.35	63.42	62.73	24.18
Current Unearned Revenue	2.91	0.85	23.13	1.36	4.07	13.45
Other Current Liabilities	2,544	4,123	1,861	2,313	769.22	310.16
Total Current Liabilities	16,312	17,571	10,006	10,178	10,462	6,594
Long-Term Debt	6,782	3,562	4,129	2,608	876.89	654.72
Long-Term Leases	0.84	2.78	0.74	1.65	2.05	-
Long-Term Unearned Revenue	557.28	635	589.99	599.46	389.07	380.62
Pension & Post-Retirement Benefits	-	-	-	-	-	1.79
Long-Term Deferred Tax Liabilities	1,174	974.46	664.76	395.64	266.56	397.87
Other Long-Term Liabilities	88.85	76.27	141.44	78.12	121.12	25.16
Total Liabilities	24,915	22,822	15,532	13,860	12,118	8,054
Common Stock	2,777	2,777	2,777	2,775	2,775	2,775
Additional Paid-In Capital	2,989	2,988	2,981	2,970	1,315	1,251
Retained Earnings	2,266	2,017	1,382	600.92	1,870	1,510
Comprehensive Income & Other	-302.46	106.44	-389.95	-324.24	-438.78	-404.87
Total Common Equity	7,729	7,887	6,750	6,022	5,521	5,131
Minority Interest	206.6	192.93	156.9	130.93	-	-
Shareholders' Equity	7,935	8,080	6,907	6,153	5,521	5,131
Total Liabilities & Equity	32,850	30,902	22,439	20,014	17,639	13,185
Total Debt	15,288	11,698	8,259	6,718	6,119	3,238
Net Cash (Debt)	-11,947	-8,848	-4,882	-5,038	-3,387	-2,038
Net Cash Per Share	-43.01	-31.85	-17.57	-18.11	-11.52	-7.66
Filing Date Shares Outstanding	277.67	277.67	277.67	277.55	277.51	277.51
Total Common Shares Outstanding	277.67	277.67	277.67	277.55	277.51	277.51
Working Capital	-2,149	-4,885	969.39	-699.44	364.33	687.37
Book Value Per Share	27.83	28.41	24.31	21.70	19.89	18.49
Tangible Book Value	7,657	7,809	6,703	5,955	5,476	5,102
Tangible Book Value Per Share	27.57	28.12	24.14	21.45	19.73	18.39
Land	344.1	349.81	-	-	-	-
Buildings	10,998	11,306	7,096	4,837	2,742	2,498
Machinery	14,658	12,657	10,118	11,488	8,628	8,057
Construction In Progress	1,625	2,270	1,326	210.75	1,233	559.8
Leasehold Improvements	8.82	8.82	8.82	8.82	8.82	8.82

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.