Provision Information 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	236.23	175.6	142.23	165.97	185.03
Short-Term Investments	45	37	5	20	-
Trading Asset Securities	32.12	100.46	81.1	74.77	106.37
Cash & Short-Term Investments	313.35	313.06	228.33	260.74	291.39
Cash Growth	0.09%	37.11%	-12.43%	-10.52%	23.91%
Accounts Receivable	246.18	208.4	274.62	232.11	155.65
Other Receivables	2.75	2.1	0.07	0.04	0.05
Receivables	248.93	210.51	274.69	232.15	155.71
Inventory	37.42	36.99	32.49	37.49	36.98
Prepaid Expenses	21.43	2.18	1.73	1.85	1.17
Other Current Assets	26.57	33.96	61.21	25.85	28.09
Total Current Assets	647.7	596.7	598.44	558.09	513.34
Property, Plant & Equipment	375.04	297.97	309.05	316.41	31.25
Long-Term Investments	137.39	95.42	121.07	79.77	92.72
Goodwill	-	8.44	8.44	8.44	8.44
Other Intangible Assets	12	6.98	8.84	8.01	11.48
Long-Term Deferred Tax Assets	1.12	1.29	1.07	1.05	1.51
Other Long-Term Assets	17.26	61.51	52.81	53.04	55.87
Total Assets	1,191	1,068	1,100	1,025	714.6
Accounts Payable	14.62	20.16	15.63	7.69	6.09
Accrued Expenses	-	110.65	120.01	85.82	82.07
Short-Term Debt	-	-	-	9.5	44
Current Portion of Long-Term Debt	-	7.08	7.06	7.04	0.53
Current Portion of Leases	5.88	4.09	6.65	6.49	8.08
Current Income Taxes Payable	22.52	11.83	29.53	26	18.03
Current Unearned Revenue	29.92	31.16	22.45	24.34	19.03
Other Current Liabilities	154.31	11.05	8.97	9.53	8.03
Total Current Liabilities	227.25	196.02	210.3	176.4	185.86
Long-Term Debt	136.34	125.18	132.23	139.27	8.84
Long-Term Leases	13.43	8.79	11.4	17.43	4.28
Other Long-Term Liabilities	0.34	0.45	0.45	0.85	0.84
Total Liabilities	377.36	330.43	354.38	333.94	199.82
Common Stock	250.28	212.91	212.91	212.91	182.91
Additional Paid-In Capital	242.44	241.77	230.41	230.71	109.55
Retained Earnings	224.56	192.27	191.49	142.85	120.17
Comprehensive Income & Other	-9.7	-10.36	-	-	-
Total Common Equity	707.58	636.6	634.81	586.47	412.63
Minority Interest	105.57	101.26	110.53	104.39	102.14
Shareholders' Equity	813.15	737.86	745.33	690.87	514.77
Total Liabilities & Equity	1,191	1,068	1,100	1,025	714.6
Total Debt	155.66	145.14	157.34	179.72	65.73
Net Cash (Debt)	157.69	167.92	70.99	81.02	225.66
Net Cash Growth	-6.09%	136.55%	-12.38%	-64.10%	13.32%
Net Cash Per Share	6.38	6.82	2.88	3.60	10.64
Filing Date Shares Outstanding	24.62	24.48	24.48	24.48	21.03
Total Common Shares Outstanding	24.62	24.48	24.48	24.48	21.03
Working Capital	420.45	400.67	388.14	381.69	327.48
Book Value Per Share	28.74	26.00	25.93	23.95	19.62
Tangible Book Value	695.58	621.18	617.53	570.02	392.72
Tangible Book Value Per Share	28.25	25.37	25.22	23.28	18.67
Land	-	207.3	207.3	207.3	-
Buildings	-	74.6	74.34	64.94	13.12
Machinery	-	24.89	23.29	19.43	16.47
Construction In Progress	-	-	-	8.37	-
Leasehold Improvements	-	4.14	6.3	5.53	2.73

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