Browave 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	598.18	629.13	954.76	902.02	1,159	1,158
Short-Term Investments	747.92	869.51	729.96	1,183	537.71	53.68
Trading Asset Securities	1,057	888.01	563.45	223.53	91.28	134.27
Cash & Short-Term Investments	2,403	2,387	2,248	2,309	1,788	1,346
Cash Growth	5.61%	6.16%	-2.62%	29.14%	32.86%	-11.14%
Accounts Receivable	570.45	483.33	465.26	478.68	760.23	587.21
Other Receivables	30.52	31.19	29.93	3.33	9.17	12.04
Receivables	600.97	514.52	495.19	482.01	769.4	599.25
Inventory	458.21	400.55	304.94	271.26	289.32	300.55
Prepaid Expenses	106.91	29.54	12.03	10.21	23.49	15.1
Total Current Assets	3,569	3,331	3,060	3,072	2,870	2,261
Property, Plant & Equipment	649.53	559.03	524.02	430.38	413.23	538.76
Long-Term Investments	16.67	17.21	23.93	26.95	30.25	38.7
Other Intangible Assets	1.38	1.7	2.89	3.15	4.14	6.87
Long-Term Deferred Tax Assets	9.65	9.38	12.58	18	21.52	19.04
Other Long-Term Assets	50.9	42.37	15.83	12.21	29.15	17.31
Total Assets	4,298	3,961	3,640	3,563	3,368	2,881
Accounts Payable	442.35	443.94	364.8	573.54	416.86	459.93
Accrued Expenses	-	186.46	186.63	186.09	212.43	130.96
Current Portion of Long-Term Debt	-	-	-	-	295.67	5.63
Current Portion of Leases	51.04	34.53	25.91	15.02	25.5	16.07
Current Income Taxes Payable	26.85	22.22	4.42	77.33	107.54	17.65
Current Unearned Revenue	4.67	2.46	2.75	2.59	4.52	8.43
Other Current Liabilities	421.07	45.36	45.84	41.02	36.62	46.42
Total Current Liabilities	945.98	734.96	630.35	895.58	1,099	685.09
Long-Term Debt	-	-	-	-	-	323.68
Long-Term Leases	136.3	132.98	150.99	27.76	39.24	46.05
Long-Term Deferred Tax Liabilities	22.07	19.61	20.83	21.5	19.37	11.39
Other Long-Term Liabilities	0.24	0.23	0.23	0.17	0.18	0.74
Total Liabilities	1,105	887.78	802.39	945	1,158	1,067
Common Stock	805.41	805.41	805.41	805.41	752.87	752.87
Additional Paid-In Capital	601.38	601.38	601.38	601.38	354.95	354.95
Retained Earnings	1,819	1,717	1,457	1,284	1,164	788.01
Comprehensive Income & Other	-33.19	-50.15	-26.63	-72.78	-61.81	-81.59
Shareholders' Equity	3,193	3,073	2,837	2,618	2,210	1,814
Total Liabilities & Equity	4,298	3,961	3,640	3,563	3,368	2,881
Total Debt	187.34	167.51	176.89	42.78	360.41	391.43
Net Cash (Debt)	2,216	2,219	2,071	2,266	1,427	954.2
Net Cash Growth	5.82%	7.14%	-8.59%	58.76%	49.59%	-13.29%
Net Cash Per Share	27.43	27.52	25.64	27.96	17.61	11.90
Filing Date Shares Outstanding	81.25	80.54	80.54	80.54	75.29	75.29
Total Common Shares Outstanding	81.25	80.54	80.54	80.54	75.29	75.29
Working Capital	2,623	2,596	2,430	2,177	1,771	1,575
Book Value Per Share	39.30	38.16	35.23	32.50	29.36	24.10
Tangible Book Value	3,192	3,071	2,834	2,615	2,206	1,807
Tangible Book Value Per Share	39.28	38.14	35.19	32.46	29.30	24.01
Land	-	-	-	-	-	101.44
Buildings	-	290.05	279.48	276.13	275.68	301.54
Machinery	-	1,108	1,078	1,016	1,014	975.39
Construction In Progress	-	6.77	3.59	0.73	4.4	0.8

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