CASwell 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	2015 - 2019
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	2015 - 2019
Cash & Equivalents	362.4	487.59	678.87	677.58	643.4	750.33	Upgrade
Short-Term Investments	80.17	69.19	52.28	11.8	11.44	-	Upgrade
Cash & Short-Term Investments	442.57	556.78	731.15	689.38	654.84	750.33	Upgrade
Cash Growth	-23.57%	-23.85%	6.06%	5.27%	-12.73%	8.11%	Upgrade
Accounts Receivable	743.18	856.73	771.41	859.94	829.76	1,057	Upgrade
Other Receivables	73.93	64.3	46.45	108.68	135.67	84.9	Upgrade
Receivables	817.11	921.03	817.87	968.62	965.42	1,142	Upgrade
Inventory	2,139	2,105	1,788	2,764	2,482	2,338	Upgrade
Other Current Assets	96.62	94.21	73.37	116.08	255.68	72.08	Upgrade
Total Current Assets	3,496	3,677	3,411	4,538	4,358	4,302	Upgrade
Property, Plant & Equipment	1,465	1,499	1,485	176.97	198.46	176.87	Upgrade
Long-Term Investments	97.06	126.77	154.91	53.58	34.48	22.41	Upgrade
Goodwill	331.71	330.51	330.4	329.48	328.45	331.16	Upgrade
Other Intangible Assets	8.06	7.51	16.6	20.53	23.65	25.56	Upgrade
Long-Term Deferred Tax Assets	15.31	14.05	12.11	4.13	2.4	-	Upgrade
Other Long-Term Assets	15.06	11.09	16.94	176.84	10.85	6.95	Upgrade
Total Assets	5,428	5,666	5,427	5,299	4,956	4,865	Upgrade
Accounts Payable	618.57	655.51	550.55	873.53	1,076	961.6	Upgrade
Short-Term Debt	129.07	158.75	30.84	39.89	21.43	15	Upgrade
Current Portion of Long-Term Debt	6.29	1.39	1.43	168.8	1.38	1.37	Upgrade
Current Portion of Leases	36.95	38.4	45.16	56.73	53.24	42.15	Upgrade
Current Income Taxes Payable	28.48	51.5	74.66	116.77	24.22	72.8	Upgrade
Other Current Liabilities	251.37	266.2	277.58	390.87	270.25	252.45	Upgrade
Total Current Liabilities	1,071	1,172	980.21	1,647	1,446	1,345	Upgrade
Long-Term Debt	213.98	269.92	321.12	22.45	188.91	200.25	Upgrade
Long-Term Leases	484.12	499.31	490.42	36.81	53.95	48.81	Upgrade
Long-Term Deferred Tax Liabilities	15.91	25.73	29.02	31.34	27.28	12.24	Upgrade
Other Long-Term Liabilities	22.91	23.4	19.25	17.51	13.26	11.99	Upgrade
Total Liabilities	1,808	1,990	1,840	1,755	1,730	1,619	Upgrade
Common Stock	733.49	733.49	733.49	731.89	731.89	730.68	Upgrade
Additional Paid-In Capital	1,445	1,445	1,445	1,431	1,431	1,412	Upgrade
Retained Earnings	1,398	1,399	1,276	1,217	935.16	982.3	Upgrade
Treasury Stock	-	-	-	-	-	-17.86	Upgrade
Comprehensive Income & Other	-87.86	-61.23	-52.99	-40.23	-50.87	-30.07	Upgrade
Total Common Equity	3,488	3,516	3,401	3,340	3,047	3,077	Upgrade
Minority Interest	131.46	159.73	185.05	204.86	179.08	169.31	Upgrade
Shareholders' Equity	3,620	3,676	3,587	3,545	3,226	3,247	Upgrade
Total Liabilities & Equity	5,428	5,666	5,427	5,299	4,956	4,865	Upgrade
Total Debt	870.41	967.77	888.96	324.67	318.91	307.57	Upgrade
Net Cash (Debt)	-427.83	-410.99	-157.81	364.71	335.93	442.76	Upgrade
Net Cash Growth	-	-	-	8.57%	-24.13%	-0.61%	Upgrade
Net Cash Per Share	-5.82	-5.59	-2.14	4.86	4.48	6.12	Upgrade
Filing Date Shares Outstanding	73.35	73.35	73.35	73.19	73.19	72.86	Upgrade
Total Common Shares Outstanding	73.35	73.35	73.35	73.19	73.19	72.86	Upgrade
Working Capital	2,425	2,505	2,430	2,891	2,912	2,957	Upgrade
Book Value Per Share	47.56	47.94	46.37	45.63	41.64	42.24	Upgrade
Tangible Book Value	3,149	3,178	3,054	2,990	2,695	2,721	Upgrade
Tangible Book Value Per Share	42.93	43.33	41.64	40.85	36.83	37.34	Upgrade
Land	366.19	366.19	366.19	22.05	22.05	22.05	Upgrade
Buildings	361.51	361.51	361.13	25.1	25.1	25.1	Upgrade
Machinery	126.34	129.88	100.18	93.67	100.48	108.07	Upgrade

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