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

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