Capital Futures 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	7,090	3,993	5,741	5,157	5,248	5,260
Short-Term Investments	490.96	663.43	180.31	911.6	84.01	244.53
Trading Asset Securities	1,212	985.98	744.24	362.93	289.05	398.94
Accounts Receivable	58,398	53,369	41,348	42,109	39,879	39,527
Other Receivables	491.59	419.5	158.23	226.83	434.95	215.35
Property, Plant & Equipment	185.25	194.17	224.16	79.67	94.41	121.78
Goodwill	-	-	6.5	11.13	15.93	20.88
Other Intangible Assets	58.99	56.98	53.47	50.51	54.65	58.66
Investments in Debt & Equity Securities	166.11	165.9	144.08	44.95	29.85	120.55
Other Current Assets	368.47	1,628	223.55	725.1	126.77	58.98
Long-Term Deferred Tax Assets	-	-	-	-	-	0.41
Other Long-Term Assets	474.05	525.83	516.86	365.12	350.56	386.16
Total Assets	68,935	62,001	49,340	50,043	46,608	46,413
Accounts Payable	86.04	59.74	125.63	65.11	57.14	151.66
Short-Term Debt	299.94	513.07	226.78	844.89	177.59	61.35
Current Portion of Leases	28.88	29.11	33.1	20.62	24.11	27.88
Other Current Liabilities	58,391	53,475	41,529	42,192	39,997	39,670
Long-Term Leases	16.08	28.05	56.4	16.54	23.02	30.6
Long-Term Deferred Tax Liabilities	33.98	28.59	30.23	37.83	16.32	15.25
Total Liabilities	58,916	54,256	42,164	43,260	40,333	40,026
Common Stock	2,499	2,104	2,104	2,104	2,104	2,104
Additional Paid-In Capital	3,356	1,663	1,663	1,663	1,664	1,874
Retained Earnings	4,136	3,886	3,418	3,044	2,596	2,468
Comprehensive Income & Other	25.36	87.22	-12.41	-30.09	-115.81	-87.04
Total Common Equity	10,016	7,741	7,173	6,781	6,248	6,360
Minority Interest	2.48	4.24	2.93	2.13	25.73	27.3
Shareholders' Equity	10,019	7,745	7,176	6,784	6,274	6,387
Total Liabilities & Equity	68,935	62,001	49,340	50,043	46,608	46,413
Total Debt	344.9	570.23	316.28	882.04	224.72	119.83
Net Cash (Debt)	8,448	5,072	6,349	5,549	5,396	5,784
Net Cash Growth	74.92%	-20.12%	14.42%	2.83%	-6.70%	26.25%
Net Cash Per Share	36.18	24.06	30.12	26.33	25.62	28.52
Filing Date Shares Outstanding	249.94	210.44	210.44	210.44	210.44	210.44
Total Common Shares Outstanding	249.94	210.44	210.44	210.44	210.44	210.44
Working Capital	9,184	6,859	6,318	6,286	5,768	5,732
Book Value Per Share	40.07	36.78	34.09	32.23	29.69	30.22
Tangible Book Value	9,957	7,684	7,113	6,720	6,178	6,280
Tangible Book Value Per Share	39.84	36.51	33.80	31.93	29.36	29.84

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