Provision Information 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	241.76	236.23	175.6	142.23	165.97	185.03
Short-Term Investments	29	45	37	5	20	-
Trading Asset Securities	35.54	32.12	100.46	81.1	74.77	106.37
Cash & Short-Term Investments	306.29	313.35	313.06	228.33	260.74	291.39
Cash Growth	23.31%	0.09%	37.11%	-12.43%	-10.52%	23.91%
Accounts Receivable	261.68	246.18	208.4	274.62	232.11	155.65
Other Receivables	3.16	2.75	2.1	0.07	0.04	0.05
Receivables	264.84	248.93	210.51	274.69	232.15	155.71
Inventory	42.15	55.92	36.99	32.49	37.49	36.98
Prepaid Expenses	21.11	2.94	2.18	1.73	1.85	1.17
Other Current Assets	24.24	26.57	33.96	61.21	25.85	28.09
Total Current Assets	658.64	647.7	596.7	598.44	558.09	513.34
Property, Plant & Equipment	372.22	376.38	297.97	309.05	316.41	31.25
Long-Term Investments	137.11	137.39	95.42	121.07	79.77	92.72
Goodwill	-	8.44	8.44	8.44	8.44	8.44
Other Intangible Assets	12.22	3.56	6.98	8.84	8.01	11.48
Long-Term Deferred Tax Assets	1.16	1.12	1.29	1.07	1.05	1.51
Other Long-Term Assets	18.44	15.92	61.51	52.81	53.04	55.87
Total Assets	1,200	1,191	1,068	1,100	1,025	714.6
Accounts Payable	9.55	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	5.75	5.88	4.09	6.65	6.49	8.08
Current Income Taxes Payable	27.49	22.52	11.83	29.53	26	18.03
Current Unearned Revenue	39.89	29.92	31.16	22.45	24.34	19.03
Other Current Liabilities	214.06	12.56	11.23	8.97	9.53	8.03
Total Current Liabilities	296.75	227.25	196.02	210.3	176.4	185.86
Long-Term Debt	134.35	136.34	125.18	132.23	139.27	8.84
Long-Term Leases	12.09	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	443.45	377.36	330.43	354.38	333.94	199.82
Common Stock	249.64	250.28	212.91	212.91	212.91	182.91
Additional Paid-In Capital	242.44	242.44	241.77	230.41	230.71	109.55
Retained Earnings	175.2	224.56	192.27	191.49	142.85	120.17
Comprehensive Income & Other	-7.55	-9.7	-10.36	-	-	-
Total Common Equity	659.73	707.58	636.6	634.81	586.47	412.63
Minority Interest	96.6	105.57	101.26	110.53	104.39	102.14
Shareholders' Equity	756.34	813.15	737.86	745.33	690.87	514.77
Total Liabilities & Equity	1,200	1,191	1,068	1,100	1,025	714.6
Total Debt	152.19	163.61	145.14	157.34	179.72	65.73
Net Cash (Debt)	154.1	149.74	167.92	70.99	81.02	225.66
Net Cash Growth	104.08%	-10.83%	136.55%	-12.38%	-64.10%	13.32%
Net Cash Per Share	6.16	6.06	6.80	2.88	3.60	10.64
Filing Date Shares Outstanding	25.03	25.03	24.48	24.48	24.48	21.03
Total Common Shares Outstanding	25.03	25.03	24.48	24.48	24.48	21.03
Working Capital	361.89	420.45	400.67	388.14	381.69	327.48
Book Value Per Share	26.36	28.27	26.00	25.93	23.95	19.62
Tangible Book Value	647.51	695.58	621.18	617.53	570.02	392.72
Tangible Book Value Per Share	25.87	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