CviLux 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	2,472	2,327	2,153	1,980	1,191
Short-Term Investments	468.92	514.28	240.58	112.85	123.37
Trading Asset Securities	28.6	26.29	19.82	23.66	23.8
Cash & Short-Term Investments	2,969	2,867	2,413	2,117	1,338
Cash Growth	3.56%	18.81%	14.00%	58.22%	14.96%
Accounts Receivable	1,087	1,037	922.66	979.11	1,440
Other Receivables	13.09	5.63	3.99	7.52	7.2
Receivables	1,101	1,042	926.65	986.63	1,447
Inventory	519.14	465.78	423.34	567.27	826.95
Prepaid Expenses	31.44	43.5	47.78	50.97	50.63
Other Current Assets	0.21	0.37	0.67	30.65	35.23
Total Current Assets	4,621	4,419	3,812	3,752	3,698
Property, Plant & Equipment	1,203	1,091	1,128	1,298	1,372
Long-Term Investments	6.31	9.05	6.17	0.05	2.93
Other Intangible Assets	22.67	18.95	24.59	16.62	15.92
Long-Term Deferred Tax Assets	34.7	33.34	35.73	35.6	34.38
Other Long-Term Assets	33.39	28.3	13.68	19.9	35.76
Total Assets	5,921	5,600	5,020	5,123	5,159
Accounts Payable	693.24	580.73	428.34	386.01	694.78
Short-Term Debt	450	230	160	240	224.06
Current Portion of Long-Term Debt	14.86	8.74	518.99	30.19	21.17
Current Portion of Leases	43.97	20.48	29.34	36.97	38.94
Current Income Taxes Payable	87.62	59.47	57.74	55.47	42.52
Current Unearned Revenue	20.76	27.2	27.42	24.5	18.26
Other Current Liabilities	299.79	294.66	250.63	289.87	328.35
Total Current Liabilities	1,610	1,221	1,472	1,063	1,368
Long-Term Debt	47.44	17.87	81.3	605.35	565.72
Long-Term Leases	16.32	21.9	6.27	35.74	71.48
Pension & Post-Retirement Benefits	58.57	53.04	73.31	71.41	76.16
Long-Term Deferred Tax Liabilities	387.64	371.42	312.89	281.49	213.94
Other Long-Term Liabilities	0.27	0.31	0.51	0.23	1.32
Total Liabilities	2,120	1,686	1,947	2,057	2,297
Common Stock	784.37	922.78	789.56	789.53	789.53
Additional Paid-In Capital	1,050	1,030	615.23	608.1	-
Retained Earnings	2,126	2,050	1,819	1,760	1,582
Treasury Stock	-79.06	-	-	-	-
Comprehensive Income & Other	-84.66	-92.32	-148.9	-92.23	486.31
Total Common Equity	3,797	3,911	3,075	3,065	2,858
Minority Interest	3.09	3.42	-2.56	0.01	4.05
Shareholders' Equity	3,800	3,914	3,073	3,065	2,862
Total Liabilities & Equity	5,921	5,600	5,020	5,123	5,159
Total Debt	572.6	298.98	795.91	948.24	921.35
Net Cash (Debt)	2,397	2,568	1,617	1,169	416.62
Net Cash Growth	-6.68%	58.79%	38.39%	180.53%	4.02%
Net Cash Per Share	27.56	34.98	20.80	14.93	5.97
Filing Date Shares Outstanding	76.74	78.44	67.11	67.11	67.11
Total Common Shares Outstanding	76.74	78.44	67.11	67.11	67.11
Working Capital	3,010	3,198	2,339	2,689	2,330
Book Value Per Share	49.48	49.86	45.82	45.68	42.59
Tangible Book Value	3,774	3,892	3,051	3,049	2,842
Tangible Book Value Per Share	49.19	49.62	45.46	45.43	42.35
Land	90.47	90.47	90.47	90.47	90.47
Buildings	593.16	596.29	601.44	611.38	609.72
Machinery	1,627	1,581	1,538	1,537	1,431
Construction In Progress	71.56	25.79	6.82	14.26	45.09

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