CASwell 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	455.39	487.59	678.87	677.58	643.4
Short-Term Investments	69.34	69.19	52.28	11.8	11.44
Cash & Short-Term Investments	524.73	556.78	731.15	689.38	654.84
Cash Growth	-5.76%	-23.85%	6.06%	5.27%	-12.73%
Accounts Receivable	852.19	856.73	771.41	859.94	829.76
Other Receivables	134.69	64.3	46.45	108.68	135.67
Receivables	986.88	921.03	817.87	968.62	965.42
Inventory	2,383	2,105	1,788	2,764	2,482
Other Current Assets	116.69	94.21	73.37	116.08	255.68
Total Current Assets	4,011	3,677	3,411	4,538	4,358
Property, Plant & Equipment	1,448	1,499	1,485	176.97	198.46
Long-Term Investments	103.32	126.77	154.91	53.58	34.48
Goodwill	-	330.51	330.4	329.48	328.45
Other Intangible Assets	339.55	7.51	16.6	20.53	23.65
Long-Term Deferred Tax Assets	14.52	14.05	12.11	4.13	2.4
Other Long-Term Assets	14.43	11.09	16.94	176.84	10.85
Total Assets	5,931	5,666	5,427	5,299	4,956
Accounts Payable	930	655.51	550.55	873.53	1,076
Short-Term Debt	194.01	158.75	30.84	39.89	21.43
Current Portion of Long-Term Debt	-	1.39	1.43	168.8	1.38
Current Portion of Leases	34.34	38.4	45.16	56.73	53.24
Current Income Taxes Payable	54.44	51.5	74.66	116.77	24.22
Other Current Liabilities	269.4	266.2	277.58	390.87	270.25
Total Current Liabilities	1,482	1,172	980.21	1,647	1,446
Long-Term Debt	211.16	269.92	321.12	22.45	188.91
Long-Term Leases	475.8	499.31	490.42	36.81	53.95
Long-Term Deferred Tax Liabilities	14.36	25.73	29.02	31.34	27.28
Other Long-Term Liabilities	24.06	23.4	19.25	17.51	13.26
Total Liabilities	2,208	1,990	1,840	1,755	1,730
Common Stock	733.49	733.49	733.49	731.89	731.89
Additional Paid-In Capital	1,445	1,445	1,445	1,431	1,431
Retained Earnings	1,500	1,399	1,276	1,217	935.16
Comprehensive Income & Other	-84.02	-61.23	-52.99	-40.23	-50.87
Total Common Equity	3,594	3,516	3,401	3,340	3,047
Minority Interest	128.74	159.73	185.05	204.86	179.08
Shareholders' Equity	3,723	3,676	3,587	3,545	3,226
Total Liabilities & Equity	5,931	5,666	5,427	5,299	4,956
Total Debt	915.31	967.77	888.96	324.67	318.91
Net Cash (Debt)	-390.58	-410.99	-157.81	364.71	335.93
Net Cash Growth	-	-	-	8.57%	-24.13%
Net Cash Per Share	-5.31	-5.59	-2.14	4.86	4.48
Filing Date Shares Outstanding	73.53	73.35	73.35	73.19	73.19
Total Common Shares Outstanding	73.53	73.35	73.35	73.19	73.19
Working Capital	2,529	2,505	2,430	2,891	2,912
Book Value Per Share	48.89	47.94	46.37	45.63	41.64
Tangible Book Value	3,255	3,178	3,054	2,990	2,695
Tangible Book Value Per Share	44.27	43.33	41.64	40.85	36.83
Land	-	366.19	366.19	22.05	22.05
Buildings	-	361.51	361.13	25.1	25.1
Machinery	-	129.88	100.18	93.67	100.48

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