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	Jun '26 Jun 30, 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	385.39	629.13	954.76	902.02	1,159	1,158
Short-Term Investments	854.25	869.51	729.96	1,183	537.71	53.68
Trading Asset Securities	1,059	888.01	563.45	223.53	91.28	134.27
Cash & Short-Term Investments	2,298	2,387	2,248	2,309	1,788	1,346
Cash Growth	5.99%	6.16%	-2.62%	29.14%	32.86%	-11.14%
Accounts Receivable	518.08	483.33	465.26	478.68	760.23	587.21
Other Receivables	33.73	31.19	29.93	3.33	9.17	12.04
Receivables	551.81	514.52	495.19	482.01	769.4	599.25
Inventory	598.13	400.55	304.94	271.26	289.32	300.55
Prepaid Expenses	140.39	29.54	12.03	10.21	23.49	15.1
Total Current Assets	3,589	3,331	3,060	3,072	2,870	2,261
Property, Plant & Equipment	699.07	559.03	524.02	430.38	413.23	538.76
Long-Term Investments	16.73	17.21	23.93	26.95	30.25	38.7
Other Intangible Assets	1.06	1.7	2.89	3.15	4.14	6.87
Long-Term Deferred Tax Assets	9.75	9.38	12.58	18	21.52	19.04
Other Long-Term Assets	73.3	42.37	15.83	12.21	29.15	17.31
Total Assets	4,389	3,961	3,640	3,563	3,368	2,881
Accounts Payable	461.02	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	51.78	34.53	25.91	15.02	25.5	16.07
Current Income Taxes Payable	20.81	22.22	4.42	77.33	107.54	17.65
Current Unearned Revenue	4.88	2.46	2.75	2.59	4.52	8.43
Other Current Liabilities	419.18	45.36	45.84	41.02	36.62	46.42
Total Current Liabilities	957.66	734.96	630.35	895.58	1,099	685.09
Long-Term Debt	-	-	-	-	-	323.68
Long-Term Leases	123.86	132.98	150.99	27.76	39.24	46.05
Long-Term Deferred Tax Liabilities	20.79	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	1,103	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	1,766	1,717	1,457	1,284	1,164	788.01
Comprehensive Income & Other	113.15	-50.15	-26.63	-72.78	-61.81	-81.59
Shareholders' Equity	3,286	3,073	2,837	2,618	2,210	1,814
Total Liabilities & Equity	4,389	3,961	3,640	3,563	3,368	2,881
Total Debt	175.63	167.51	176.89	42.78	360.41	391.43
Net Cash (Debt)	2,123	2,219	2,071	2,266	1,427	954.2
Net Cash Growth	6.49%	7.14%	-8.59%	58.76%	49.59%	-13.29%
Net Cash Per Share	22.33	23.42	21.82	23.79	14.99	10.13
Filing Date Shares Outstanding	80.54	94.64	94.64	94.64	88.46	88.46
Total Common Shares Outstanding	80.54	94.64	94.64	94.64	88.46	88.46
Working Capital	2,631	2,596	2,430	2,177	1,771	1,575
Book Value Per Share	40.80	32.47	29.98	27.66	24.99	20.51
Tangible Book Value	3,285	3,071	2,834	2,615	2,206	1,807
Tangible Book Value Per Share	40.79	32.46	29.95	27.63	24.94	20.43
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