Browave 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	629.13	954.76	902.02	1,159	1,158
Short-Term Investments	869.51	729.96	1,183	537.71	53.68
Trading Asset Securities	888.01	563.45	223.53	91.28	134.27
Cash & Short-Term Investments	2,387	2,248	2,309	1,788	1,346
Cash Growth	6.16%	-2.62%	29.14%	32.86%	-11.14%
Accounts Receivable	483.33	465.26	478.68	760.23	587.21
Other Receivables	31.19	29.93	3.33	9.17	12.04
Receivables	514.52	495.19	482.01	769.4	599.25
Inventory	400.55	304.94	271.26	289.32	300.55
Prepaid Expenses	29.54	12.03	10.21	23.49	15.1
Total Current Assets	3,331	3,060	3,072	2,870	2,261
Property, Plant & Equipment	559.03	524.02	430.38	413.23	538.76
Long-Term Investments	17.21	23.93	26.95	30.25	38.7
Other Intangible Assets	1.7	2.89	3.15	4.14	6.87
Long-Term Deferred Tax Assets	9.38	12.58	18	21.52	19.04
Other Long-Term Assets	42.37	15.83	12.21	29.15	17.31
Total Assets	3,961	3,640	3,563	3,368	2,881
Accounts Payable	443.94	364.8	573.54	416.86	459.93
Accrued Expenses	-	186.63	186.09	212.43	130.96
Current Portion of Long-Term Debt	-	-	-	295.67	5.63
Current Portion of Leases	34.53	25.91	15.02	25.5	16.07
Current Income Taxes Payable	22.22	4.42	77.33	107.54	17.65
Current Unearned Revenue	2.46	2.75	2.59	4.52	8.43
Other Current Liabilities	231.82	45.84	41.02	36.62	46.42
Total Current Liabilities	734.96	630.35	895.58	1,099	685.09
Long-Term Debt	-	-	-	-	323.68
Long-Term Leases	132.98	150.99	27.76	39.24	46.05
Long-Term Deferred Tax Liabilities	19.61	20.83	21.5	19.37	11.39
Other Long-Term Liabilities	0.23	0.23	0.17	0.18	0.74
Total Liabilities	887.78	802.39	945	1,158	1,067
Common Stock	805.41	805.41	805.41	752.87	752.87
Additional Paid-In Capital	601.38	601.38	601.38	354.95	354.95
Retained Earnings	1,717	1,457	1,284	1,164	788.01
Comprehensive Income & Other	-50.15	-26.63	-72.78	-61.81	-81.59
Shareholders' Equity	3,073	2,837	2,618	2,210	1,814
Total Liabilities & Equity	3,961	3,640	3,563	3,368	2,881
Total Debt	167.51	176.89	42.78	360.41	391.43
Net Cash (Debt)	2,219	2,071	2,266	1,427	954.2
Net Cash Growth	7.14%	-8.59%	58.76%	49.59%	-13.29%
Net Cash Per Share	27.50	25.64	27.96	17.61	11.90
Filing Date Shares Outstanding	80.66	80.54	80.54	75.29	75.29
Total Common Shares Outstanding	80.66	80.54	80.54	75.29	75.29
Working Capital	2,596	2,430	2,177	1,771	1,575
Book Value Per Share	38.10	35.23	32.50	29.36	24.10
Tangible Book Value	3,071	2,834	2,615	2,206	1,807
Tangible Book Value Per Share	38.08	35.19	32.46	29.30	24.01
Land	-	-	-	-	101.44
Buildings	-	279.48	276.13	275.68	301.54
Machinery	-	1,078	1,016	1,014	975.39
Construction In Progress	-	3.59	0.73	4.4	0.8

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.