FY Group Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	730.44	829.34	1,077	688.61	545.99	1,309
Short-Term Investments	593.84	540.77	256.05	259.67	282.53	-
Trading Asset Securities	-	-	-	-	229.29	134.59
Cash & Short-Term Investments	1,324	1,370	1,334	948.27	1,058	1,444
Cash Growth	17.28%	2.74%	40.63%	-10.36%	-26.73%	37.15%
Accounts Receivable	350.82	463.8	526.98	429.13	350.67	505.36
Other Receivables	39.38	43.8	80.35	49.44	62.04	8.74
Receivables	390.2	507.6	607.32	478.57	412.7	514.09
Inventory	467.22	402.68	422.64	340.69	321.32	314.55
Prepaid Expenses	17.2	47.22	17.4	21.97	35.82	69.26
Other Current Assets	0.66	0.7	0.49	0.07	7.82	13.31
Total Current Assets	2,200	2,328	2,381	1,790	1,835	2,355
Property, Plant & Equipment	1,077	1,080	1,112	1,131	1,111	590.48
Long-Term Investments	115.6	111.79	342.06	216.76	-	-
Other Intangible Assets	91.03	26.82	11.75	8.21	4.42	5.04
Long-Term Deferred Tax Assets	47.59	49.33	46.17	69.55	65.56	32.86
Other Long-Term Assets	30.61	89.15	100.72	31.75	12.33	9.85
Total Assets	3,562	3,685	3,994	3,247	3,028	2,993
Accounts Payable	414.39	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	1.45	1.43	0.91	1.42	1.15	9.25
Current Income Taxes Payable	73.78	55.57	29.81	15.7	10.77	13.92
Current Unearned Revenue	1.15	-	4.4	8.21	11.8	0.07
Other Current Liabilities	530.17	57.05	82.34	100.91	115.64	64.3
Total Current Liabilities	1,021	1,054	1,364	1,096	1,014	1,164
Long-Term Debt	-	-	-	-	-	276.8
Long-Term Leases	0.76	1.12	0.04	0.92	1.38	0.25
Long-Term Deferred Tax Liabilities	22.4	21.77	53.47	43.67	33.69	24.65
Other Long-Term Liabilities	4.92	1.35	1.41	1.29	1.29	4.84
Total Liabilities	1,049	1,078	1,419	1,142	1,050	1,470
Common Stock	540	540	540	540	540	450
Additional Paid-In Capital	1,002	1,002	1,002	1,002	1,002	731.61
Retained Earnings	743.82	845.03	834.95	495.85	359.99	319.9
Comprehensive Income & Other	227.12	220.32	199.09	67.77	76.46	21.35
Shareholders' Equity	2,513	2,607	2,576	2,105	1,978	1,523
Total Liabilities & Equity	3,562	3,685	3,994	3,247	3,028	2,993
Total Debt	2.21	2.54	0.95	37.35	2.53	286.3
Net Cash (Debt)	1,322	1,368	1,333	910.93	1,055	1,157
Net Cash Growth	17.12%	2.63%	46.29%	-13.68%	-8.82%	12.38%
Net Cash Per Share	24.48	25.19	24.58	16.74	20.39	25.72
Filing Date Shares Outstanding	54	54	54	54	54	45
Total Common Shares Outstanding	54	54	54	54	54	45
Working Capital	1,179	1,274	1,018	693.7	821.43	1,191
Book Value Per Share	46.53	48.28	47.70	38.99	36.63	33.84
Tangible Book Value	2,422	2,580	2,564	2,097	1,974	1,518
Tangible Book Value Per Share	44.84	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