FY Group 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	829.34	1,077	688.61	545.99	1,309
Short-Term Investments	540.77	256.05	259.67	282.53	-
Trading Asset Securities	-	-	-	229.29	134.59
Cash & Short-Term Investments	1,370	1,334	948.27	1,058	1,444
Cash Growth	2.74%	40.63%	-10.36%	-26.73%	37.15%
Accounts Receivable	463.8	526.98	429.13	350.67	505.36
Other Receivables	43.8	80.35	49.44	62.04	8.74
Receivables	507.6	607.32	478.57	412.7	514.09
Inventory	402.68	422.64	340.69	321.32	314.55
Prepaid Expenses	47.22	17.4	21.97	35.82	69.26
Other Current Assets	0.7	0.49	0.07	7.82	13.31
Total Current Assets	2,328	2,381	1,790	1,835	2,355
Property, Plant & Equipment	1,080	1,112	1,131	1,111	590.48
Long-Term Investments	111.79	342.06	216.76	-	-
Other Intangible Assets	26.82	11.75	8.21	4.42	5.04
Long-Term Deferred Tax Assets	49.33	46.17	69.55	65.56	32.86
Other Long-Term Assets	89.15	100.72	31.75	12.33	9.85
Total Assets	3,685	3,994	3,247	3,028	2,993
Accounts Payable	565.24	821.41	568.09	529.88	773.12
Accrued Expenses	374.98	424.78	366.54	344.8	303.05
Short-Term Debt	-	-	35	-	-
Current Portion of Leases	1.43	0.91	1.42	1.15	9.25
Current Income Taxes Payable	55.57	29.81	15.7	10.77	13.92
Current Unearned Revenue	-	4.4	8.21	11.8	0.07
Other Current Liabilities	57.05	82.34	100.91	115.64	64.3
Total Current Liabilities	1,054	1,364	1,096	1,014	1,164
Long-Term Debt	-	-	-	-	276.8
Long-Term Leases	1.12	0.04	0.92	1.38	0.25
Long-Term Deferred Tax Liabilities	21.77	53.47	43.67	33.69	24.65
Other Long-Term Liabilities	1.35	1.41	1.29	1.29	4.84
Total Liabilities	1,078	1,419	1,142	1,050	1,470
Common Stock	540	540	540	540	450
Additional Paid-In Capital	1,002	1,002	1,002	1,002	731.61
Retained Earnings	845.03	834.95	495.85	359.99	319.9
Comprehensive Income & Other	220.32	199.09	67.77	76.46	21.35
Shareholders' Equity	2,607	2,576	2,105	1,978	1,523
Total Liabilities & Equity	3,685	3,994	3,247	3,028	2,993
Total Debt	2.54	0.95	37.35	2.53	286.3
Net Cash (Debt)	1,368	1,333	910.93	1,055	1,157
Net Cash Growth	2.63%	46.29%	-13.68%	-8.82%	12.38%
Net Cash Per Share	25.19	24.58	16.74	20.39	25.72
Filing Date Shares Outstanding	54	54	54	54	45
Total Common Shares Outstanding	54	54	54	54	45
Working Capital	1,274	1,018	693.7	821.43	1,191
Book Value Per Share	48.28	47.70	38.99	36.63	33.84
Tangible Book Value	2,580	2,564	2,097	1,974	1,518
Tangible Book Value Per Share	47.78	47.48	38.83	36.55	33.73
Land	166.6	161.1	150.95	149.68	139.74
Buildings	1,175	1,168	1,099	602.68	583.23
Machinery	572.52	542.56	543.16	440.07	408.06
Construction In Progress	13.39	6.13	32.06	560.62	63.28

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