Capital Futures Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	7,319	3,993	5,741	5,157	5,248
Short-Term Investments	323.49	663.43	180.31	911.6	84.01
Trading Asset Securities	1,711	985.98	744.24	362.93	289.05
Accounts Receivable	62,828	53,369	41,348	42,109	39,879
Other Receivables	390.99	419.5	158.23	226.83	434.95
Property, Plant & Equipment	189.36	194.17	224.16	79.67	94.41
Goodwill	-	-	6.5	11.13	15.93
Other Intangible Assets	62.64	56.98	53.47	50.51	54.65
Investments in Debt & Equity Securities	173.33	165.9	144.08	44.95	29.85
Other Current Assets	460.9	1,628	223.55	725.1	126.77
Other Long-Term Assets	652.54	525.83	516.86	365.12	350.56
Total Assets	74,110	62,001	49,340	50,043	46,608
Accounts Payable	153.92	59.74	125.63	65.11	57.14
Short-Term Debt	282.86	513.07	226.78	844.89	177.59
Current Portion of Leases	24.19	29.11	33.1	20.62	24.11
Other Current Liabilities	63,049	53,475	41,529	42,192	39,997
Long-Term Leases	13.05	28.05	56.4	16.54	23.02
Long-Term Deferred Tax Liabilities	19.57	28.59	30.23	37.83	16.32
Total Liabilities	63,680	54,256	42,164	43,260	40,333
Common Stock	2,499	2,104	2,104	2,104	2,104
Additional Paid-In Capital	3,356	1,660	1,663	1,663	1,664
Retained Earnings	4,506	3,886	3,418	3,044	2,596
Comprehensive Income & Other	65.54	90.32	-12.41	-30.09	-115.81
Total Common Equity	10,427	7,741	7,173	6,781	6,248
Minority Interest	3.87	4.24	2.93	2.13	25.73
Shareholders' Equity	10,431	7,745	7,176	6,784	6,274
Total Liabilities & Equity	74,110	62,001	49,340	50,043	46,608
Total Debt	320.1	570.23	316.28	882.04	224.72
Net Cash (Debt)	9,033	5,072	6,349	5,549	5,396
Net Cash Growth	78.10%	-20.12%	14.42%	2.83%	-6.70%
Net Cash Per Share	37.10	24.06	30.12	26.33	25.62
Filing Date Shares Outstanding	249.94	210.44	210.44	210.44	210.44
Total Common Shares Outstanding	249.94	210.44	210.44	210.44	210.44
Working Capital	9,385	6,859	6,318	6,286	5,768
Book Value Per Share	41.72	36.78	34.09	32.23	29.69
Tangible Book Value	10,364	7,684	7,113	6,720	6,178
Tangible Book Value Per Share	41.47	36.51	33.80	31.93	29.36

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.