Browave 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
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
Cash & Equivalents	576.45	954.76	902.02	1,159	1,158	1,009
Short-Term Investments	819.76	729.96	1,183	537.71	53.68	390.99
Trading Asset Securities	710.32	563.45	223.53	91.28	134.27	114.37
Cash & Short-Term Investments	2,107	2,248	2,309	1,788	1,346	1,514
Cash Growth	-0.96%	-2.62%	29.14%	32.86%	-11.14%	45.94%
Accounts Receivable	497.46	465.26	478.68	760.23	587.21	518.45
Other Receivables	38.29	29.93	3.33	9.17	12.04	6.26
Receivables	535.75	495.19	482.01	769.4	599.25	524.71
Inventory	334.82	304.94	271.26	289.32	300.55	251.58
Prepaid Expenses	17.89	12.03	10.21	23.49	15.1	27.45
Total Current Assets	2,995	3,060	3,072	2,870	2,261	2,318
Property, Plant & Equipment	534.1	524.02	430.38	413.23	538.76	605.61
Long-Term Investments	16.56	23.93	26.95	30.25	38.7	87.04
Other Intangible Assets	1.87	2.89	3.15	4.14	6.87	4.66
Long-Term Deferred Tax Assets	7.8	12.58	18	21.52	19.04	19.92
Other Long-Term Assets	23.49	15.83	12.21	29.15	17.31	6.16
Total Assets	3,579	3,640	3,563	3,368	2,881	3,041
Accounts Payable	345.24	364.8	573.54	416.86	459.93	457.68
Accrued Expenses	162.14	186.63	186.09	212.43	130.96	172.65
Short-Term Debt	-	-	-	-	-	22.1
Current Portion of Long-Term Debt	-	-	-	295.67	5.63	6.47
Current Portion of Leases	33.86	25.91	15.02	25.5	16.07	9.88
Current Income Taxes Payable	12.74	4.42	77.33	107.54	17.65	61.36
Current Unearned Revenue	2.66	2.75	2.59	4.52	8.43	10.66
Other Current Liabilities	50.66	45.84	41.02	36.62	46.42	37.45
Total Current Liabilities	607.3	630.35	895.58	1,099	685.09	778.25
Long-Term Debt	-	-	-	-	323.68	329.73
Long-Term Leases	137.53	150.99	27.76	39.24	46.05	45.75
Long-Term Deferred Tax Liabilities	18.99	20.83	21.5	19.37	11.39	11.39
Other Long-Term Liabilities	0.22	0.23	0.17	0.18	0.74	0.63
Total Liabilities	764.05	802.39	945	1,158	1,067	1,166
Common Stock	805.41	805.41	805.41	752.87	752.87	752.87
Additional Paid-In Capital	601.38	601.38	601.38	354.95	354.95	358.69
Retained Earnings	1,482	1,457	1,284	1,164	788.01	875.28
Treasury Stock	-	-	-	-	-	-48.68
Comprehensive Income & Other	-74.52	-26.63	-72.78	-61.81	-81.59	-62.46
Shareholders' Equity	2,815	2,837	2,618	2,210	1,814	1,876
Total Liabilities & Equity	3,579	3,640	3,563	3,368	2,881	3,041
Total Debt	171.39	176.89	42.78	360.41	391.43	413.92
Net Cash (Debt)	1,935	2,071	2,266	1,427	954.2	1,100
Net Cash Growth	-2.73%	-8.59%	58.76%	49.59%	-13.29%	75.90%
Net Cash Per Share	23.98	25.64	27.96	17.61	11.90	14.72
Filing Date Shares Outstanding	80.54	80.54	80.54	75.29	75.29	74.01
Total Common Shares Outstanding	80.54	80.54	80.54	75.29	75.29	74.01
Working Capital	2,388	2,430	2,177	1,771	1,575	1,540
Book Value Per Share	34.95	35.23	32.50	29.36	24.10	25.35
Tangible Book Value	2,813	2,834	2,615	2,206	1,807	1,871
Tangible Book Value Per Share	34.92	35.19	32.46	29.30	24.01	25.28
Land	-	-	-	-	101.44	116.54
Buildings	279.97	279.48	276.13	275.68	301.54	309.08
Machinery	1,044	1,078	1,016	1,014	975.39	971.7
Construction In Progress	39.12	3.59	0.73	4.4	0.8	3.47

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.