Dynamic 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	8,174	5,526	2,849	3,375	1,678	2,730
Short-Term Investments	45.32	-	-	1.35	1.35	-
Trading Asset Securities	-	-	-	0.8	-	3.13
Cash & Short-Term Investments	8,219	5,526	2,849	3,377	1,679	2,733
Cash Growth	129.54%	93.95%	-15.63%	101.10%	-38.55%	127.76%
Accounts Receivable	7,280	6,840	5,661	4,790	4,405	4,668
Other Receivables	258.8	167.39	173.2	97.9	84.36	103.62
Receivables	7,539	7,007	5,834	4,888	4,490	4,772
Inventory	4,816	4,360	3,227	2,260	2,707	2,953
Prepaid Expenses	863.26	-	-	410.08	439.14	365.85
Other Current Assets	0.52	888.01	776.41	39.33	163.19	3.03
Total Current Assets	21,439	17,781	12,687	10,975	9,478	10,826
Property, Plant & Equipment	19,953	20,505	18,002	11,302	10,355	6,650
Long-Term Investments	9.36	-	-	-	-	0.8
Goodwill	-	22.23	22.23	32.23	32.23	-
Other Intangible Assets	64.96	49.13	56.63	15.43	35.58	44.58
Long-Term Deferred Tax Assets	238.88	221.92	107.19	103.67	110.33	115.36
Other Long-Term Assets	3,471	65.22	27.71	10.88	2.21	1.49
Total Assets	45,176	38,645	30,902	22,439	20,014	17,639
Accounts Payable	4,812	4,364	3,853	2,992	3,024	3,561
Accrued Expenses	-	1,232	1,387	938.73	667.65	824.87
Short-Term Debt	5,099	4,345	7,989	3,907	3,919	4,587
Current Portion of Long-Term Debt	-	1,211	141.34	219.9	184.76	651.22
Current Portion of Leases	1.83	2.44	2.72	1.83	4.91	2.02
Current Income Taxes Payable	32.98	86.65	74.72	62.35	63.42	62.73
Current Unearned Revenue	1.39	2.23	0.85	23.13	1.36	4.07
Other Current Liabilities	6,157	2,335	4,123	1,861	2,313	769.22
Total Current Liabilities	16,104	13,578	17,571	10,006	10,178	10,462
Long-Term Debt	14,675	10,471	3,562	4,129	2,608	876.89
Long-Term Leases	0.27	0.32	2.78	0.74	1.65	2.05
Long-Term Unearned Revenue	-	638.26	635	589.99	599.46	389.07
Long-Term Deferred Tax Liabilities	1,072	1,201	974.46	664.76	395.64	266.56
Other Long-Term Liabilities	740.78	93.18	76.27	141.44	78.12	121.12
Total Liabilities	32,593	25,981	22,822	15,532	13,860	12,118
Common Stock	2,836	2,836	2,777	2,777	2,775	2,775
Additional Paid-In Capital	5,813	5,453	2,988	2,981	2,970	1,315
Retained Earnings	1,833	2,349	2,017	1,382	600.92	1,870
Comprehensive Income & Other	269.87	167.53	106.44	-389.95	-324.24	-438.78
Total Common Equity	10,752	10,805	7,887	6,750	6,022	5,521
Minority Interest	1,831	1,858	192.93	156.9	130.93	-
Shareholders' Equity	12,583	12,664	8,080	6,907	6,153	5,521
Total Liabilities & Equity	45,176	38,645	30,902	22,439	20,014	17,639
Total Debt	19,776	16,030	11,698	8,259	6,718	6,119
Net Cash (Debt)	-11,557	-10,503	-8,848	-4,882	-5,038	-3,387
Net Cash Per Share	-40.75	-37.80	-31.85	-17.57	-18.11	-11.52
Filing Date Shares Outstanding	283.57	283.57	277.67	277.67	277.55	277.51
Total Common Shares Outstanding	283.57	283.57	277.67	277.67	277.55	277.51
Working Capital	5,334	4,203	-4,885	969.39	-699.44	364.33
Book Value Per Share	37.92	38.10	28.41	24.31	21.70	19.89
Tangible Book Value	10,687	10,734	7,809	6,703	5,955	5,476
Tangible Book Value Per Share	37.69	37.85	28.12	24.14	21.45	19.73
Land	-	382.76	349.81	-	-	-
Buildings	-	11,834	11,306	7,096	4,837	2,742
Machinery	-	16,195	12,657	10,118	11,488	8,628
Construction In Progress	-	2,201	2,270	1,326	210.75	1,233
Leasehold Improvements	-	8.82	8.82	8.82	8.82	8.82

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