Capital Futures 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	7,933	7,319	3,993	5,741	5,157	5,248
Short-Term Investments	1,142	323.49	663.43	180.31	911.6	84.01
Trading Asset Securities	1,269	1,711	985.98	744.24	362.93	289.05
Accounts Receivable	72,087	62,828	53,369	41,348	42,109	39,879
Other Receivables	474.26	390.99	419.5	158.23	226.83	434.95
Property, Plant & Equipment	172.96	189.36	194.17	224.16	79.67	94.41
Goodwill	-	-	-	6.5	11.13	15.93
Other Intangible Assets	63.96	62.64	56.98	53.47	50.51	54.65
Investments in Debt & Equity Securities	190.62	173.33	165.9	144.08	44.95	29.85
Other Current Assets	698.74	460.9	1,628	223.55	725.1	126.77
Other Long-Term Assets	500.38	652.54	525.83	516.86	365.12	350.56
Total Assets	84,533	74,110	62,001	49,340	50,043	46,608
Accounts Payable	140.16	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	73,268	63,049	53,475	41,529	42,192	39,997
Long-Term Leases	11.02	13.05	28.05	56.4	16.54	23.02
Long-Term Deferred Tax Liabilities	16.96	19.57	28.59	30.23	37.83	16.32
Total Liabilities	73,636	63,680	54,256	42,164	43,260	40,333
Common Stock	2,499	2,499	2,104	2,104	2,104	2,104
Additional Paid-In Capital	3,359	3,356	1,660	1,663	1,663	1,664
Retained Earnings	4,947	4,506	3,886	3,418	3,044	2,596
Comprehensive Income & Other	91.06	65.54	90.32	-12.41	-30.09	-115.81
Total Common Equity	10,896	10,427	7,741	7,173	6,781	6,248
Minority Interest	0.97	3.87	4.24	2.93	2.13	25.73
Shareholders' Equity	10,897	10,431	7,745	7,176	6,784	6,274
Total Liabilities & Equity	84,533	74,110	62,001	49,340	50,043	46,608
Total Debt	11.02	320.1	570.23	316.28	882.04	224.72
Net Cash (Debt)	10,333	9,033	5,072	6,349	5,549	5,396
Net Cash Growth	32.16%	78.10%	-20.12%	14.42%	2.83%	-6.70%
Net Cash Per Share	41.24	37.10	24.06	30.12	26.33	25.62
Filing Date Shares Outstanding	250.59	249.94	210.44	210.44	210.44	210.44
Total Common Shares Outstanding	250.59	249.94	210.44	210.44	210.44	210.44
Working Capital	9,997	9,385	6,859	6,318	6,286	5,768
Book Value Per Share	43.48	41.72	36.78	34.09	32.23	29.69
Tangible Book Value	10,832	10,364	7,684	7,113	6,720	6,178
Tangible Book Value Per Share	43.23	41.47	36.51	33.80	31.93	29.36