B'in Live 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	905.2	1,084	668.65	479.55	346.71	488.02	Upgrade
Short-Term Investments	-	28.91	60.95	-	-	-	Upgrade
Trading Asset Securities	70.28	23.86	11.14	9.96	8.14	5.03	Upgrade
Cash & Short-Term Investments	975.48	1,137	740.75	489.5	354.85	493.05	Upgrade
Cash Growth	74.62%	53.44%	51.33%	37.95%	-28.03%	33.42%	Upgrade
Accounts Receivable	801.99	345.75	278.55	243.84	209.3	170.36	Upgrade
Other Receivables	8.85	13.48	20.13	21.53	0.03	-	Upgrade
Receivables	810.85	359.24	298.68	265.37	209.34	170.36	Upgrade
Prepaid Expenses	57.31	20.64	98.91	18.04	-	25.42	Upgrade
Other Current Assets	53.81	38.95	34.94	14.68	57.72	23.98	Upgrade
Total Current Assets	1,897	1,555	1,173	787.59	621.9	712.81	Upgrade
Property, Plant & Equipment	1,392	365.98	377.29	308.17	307.74	334.76	Upgrade
Long-Term Investments	96.15	25.75	87.32	51.27	81.89	37.41	Upgrade
Other Intangible Assets	6.85	1.93	2.68	3.88	1.95	3.05	Upgrade
Long-Term Deferred Tax Assets	7.18	5.95	4.2	3.87	3.12	3.4	Upgrade
Other Long-Term Assets	45.85	11.76	24.23	5.75	6.58	11.22	Upgrade
Total Assets	3,446	1,967	1,669	1,161	1,023	1,103	Upgrade
Accounts Payable	721.21	498.23	315.41	390.2	214.3	180.62	Upgrade
Accrued Expenses	277.04	253.89	201.04	49.16	36.68	37.21	Upgrade
Short-Term Debt	30	-	-	-	20.93	18.12	Upgrade
Current Portion of Long-Term Debt	-	-	-	-	1.67	2.5	Upgrade
Current Portion of Leases	18.37	23.54	21.41	25.14	22.97	21.84	Upgrade
Current Income Taxes Payable	49.82	19.32	21.72	-	-	0.3	Upgrade
Current Unearned Revenue	79.87	43.31	33.33	18.54	33.22	65.06	Upgrade
Other Current Liabilities	74.05	80.46	158.28	54.07	56.92	55.25	Upgrade
Total Current Liabilities	1,250	918.75	751.19	537.11	386.69	380.9	Upgrade
Long-Term Debt	435.24	-	-	-	-	1.67	Upgrade
Long-Term Leases	30.06	39.79	55.48	60.71	58.94	72.19	Upgrade
Long-Term Deferred Tax Liabilities	11.23	6.01	1.19	0.34	1.21	1.09	Upgrade
Total Liabilities	1,727	964.55	807.86	598.15	446.85	455.85	Upgrade
Common Stock	579.72	489.72	445.2	443.4	449.73	448.73	Upgrade
Additional Paid-In Capital	671.02	148.35	148.35	171.71	247.24	340.85	Upgrade
Retained Earnings	490.6	370.07	296.14	-	-	-95.29	Upgrade
Treasury Stock	-	-	-	-	-34.94	-34.94	Upgrade
Comprehensive Income & Other	-25.2	-7.38	-24	-50.42	-89.33	-17.19	Upgrade
Total Common Equity	1,716	1,001	865.7	564.7	572.7	642.17	Upgrade
Minority Interest	2.39	1.45	-4.55	-2.32	3.63	4.62	Upgrade
Shareholders' Equity	1,719	1,002	861.15	562.37	576.33	646.79	Upgrade
Total Liabilities & Equity	3,446	1,967	1,669	1,161	1,023	1,103	Upgrade
Total Debt	513.67	63.33	76.89	85.84	104.51	116.32	Upgrade
Net Cash (Debt)	461.82	1,073	663.86	403.66	250.34	376.72	Upgrade
Net Cash Growth	-5.54%	61.67%	64.46%	61.25%	-33.55%	57.13%	Upgrade
Net Cash Per Share	8.56	21.93	13.59	8.33	5.17	8.76	Upgrade
Filing Date Shares Outstanding	57.97	48.97	48.97	48.77	48.77	48.66	Upgrade
Total Common Shares Outstanding	57.97	48.97	48.97	48.77	48.77	48.66	Upgrade
Working Capital	647.1	636.66	422.09	250.48	235.21	331.91	Upgrade
Book Value Per Share	29.60	20.44	17.68	11.58	11.74	13.20	Upgrade
Tangible Book Value	1,709	998.84	863.02	560.82	570.75	639.12	Upgrade
Tangible Book Value Per Share	29.48	20.40	17.62	11.50	11.70	13.13	Upgrade
Machinery	602.93	614.91	558.73	413.03	374.3	354.28	Upgrade
Leasehold Improvements	41.07	41.25	40.55	51.64	66.92	53.03	Upgrade

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