Provision Information Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Assets

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	160.28	236.23	175.6	142.23	165.97	185.03
Short-Term Investments	43.5	45	37	5	20	-
Trading Asset Securities	117.9	32.12	100.46	81.1	74.77	106.37
Cash & Short-Term Investments	321.68	313.35	313.06	228.33	260.74	291.39
Cash Growth	47.76%	0.09%	37.11%	-12.43%	-10.52%	23.91%
Accounts Receivable	266.1	246.18	208.4	274.62	232.11	155.65
Other Receivables	4.27	2.75	2.1	0.07	0.04	0.05
Receivables	270.36	248.93	210.51	274.69	232.15	155.71
Inventory	52.27	55.92	36.99	32.49	37.49	36.98
Prepaid Expenses	13.08	2.94	2.18	1.73	1.85	1.17
Other Current Assets	26.43	26.57	33.96	61.21	25.85	28.09
Total Current Assets	683.82	647.7	596.7	598.44	558.09	513.34
Property, Plant & Equipment	372.43	376.38	297.97	309.05	316.41	31.25
Long-Term Investments	131.48	137.39	95.42	121.07	79.77	92.72
Goodwill	-	8.44	8.44	8.44	8.44	8.44
Other Intangible Assets	16.1	3.56	6.98	8.84	8.01	11.48
Long-Term Deferred Tax Assets	1.24	1.12	1.29	1.07	1.05	1.51
Other Long-Term Assets	18.74	15.92	61.51	52.81	53.04	55.87
Total Assets	1,224	1,191	1,068	1,100	1,025	714.6

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
Accounts Payable	21.26	14.62	20.16	15.63	7.69	6.09
Accrued Expenses	-	133.79	110.47	120.01	85.82	82.07
Short-Term Debt	-	-	-	-	9.5	44
Current Portion of Long-Term Debt	-	7.96	7.08	7.06	7.04	0.53
Current Portion of Leases	5.89	5.88	4.09	6.65	6.49	8.08
Current Income Taxes Payable	14.73	22.52	11.83	29.53	26	18.03
Current Unearned Revenue	47.94	29.92	31.16	22.45	24.34	19.03
Other Current Liabilities	158.5	12.56	11.23	8.97	9.53	8.03
Total Current Liabilities	248.31	227.25	196.02	210.3	176.4	185.86
Long-Term Debt	132.35	136.34	125.18	132.23	139.27	8.84
Long-Term Leases	10.72	13.43	8.79	11.4	17.43	4.28
Other Long-Term Liabilities	0.27	0.34	0.45	0.45	0.85	0.84
Total Liabilities	391.65	377.36	330.43	354.38	333.94	199.82

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
Common Stock	249.64	250.28	212.91	212.91	212.91	182.91
Additional Paid-In Capital	242.46	242.44	241.77	230.41	230.71	109.55
Retained Earnings	178.91	224.56	192.27	191.49	142.85	120.17
Comprehensive Income & Other	31.28	-9.7	-10.36	-	-	-
Total Common Equity	702.28	707.58	636.6	634.81	586.47	412.63
Minority Interest	129.86	105.57	101.26	110.53	104.39	102.14
Shareholders' Equity	832.15	813.15	737.86	745.33	690.87	514.77
Total Liabilities & Equity	1,224	1,191	1,068	1,100	1,025	714.6

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
Total Debt	148.96	163.61	145.14	157.34	179.72	65.73
Net Cash (Debt)	172.71	149.74	167.92	70.99	81.02	225.66
Net Cash Growth	231.65%	-10.83%	136.55%	-12.38%	-64.10%	13.32%
Net Cash Per Share	6.98	6.06	6.80	2.88	3.60	10.64
Filing Date Shares Outstanding	24.55	25.03	24.48	24.48	24.48	21.03
Total Common Shares Outstanding	24.55	25.03	24.48	24.48	24.48	21.03
Working Capital	435.51	420.45	400.67	388.14	381.69	327.48
Book Value Per Share	28.61	28.27	26.00	25.93	23.95	19.62
Tangible Book Value	686.19	695.58	621.18	617.53	570.02	392.72
Tangible Book Value Per Share	27.95	27.79	25.37	25.22	23.28	18.67
Land	-	269.17	207.3	207.3	207.3	-
Buildings	-	84.67	74.6	74.34	64.94	13.12
Machinery	-	20.42	24.89	23.29	19.43	16.47
Construction In Progress	-	0.69	-	-	8.37	-
Leasehold Improvements	-	4.95	4.14	6.3	5.53	2.73