Bossdom Digiinnovation Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	123.51	140.89	200.36	133.61	167.56	145.57
Short-Term Investments	-	-	-	-	-	28.48
Cash & Short-Term Investments	123.51	140.89	200.36	133.61	167.56	174.05
Cash Growth	-48.25%	-29.68%	49.96%	-20.26%	-3.73%	-39.98%
Accounts Receivable	52.6	72.91	124.74	167.13	136.51	82.95
Other Receivables	7.91	8.12	9.85	7.15	3.66	5.88
Receivables	60.51	81.03	134.59	174.28	140.16	88.83
Other Current Assets	2.89	3.81	20.57	15.2	3.37	4.4
Total Current Assets	186.9	225.72	355.52	323.08	311.09	267.27
Property, Plant & Equipment	206.95	210.38	214.31	224.32	237.11	248.24
Long-Term Investments	4.09	4.56	22.4	41.99	41.36	93.07
Other Intangible Assets	90.33	86.94	113.76	219.55	75.57	113.47
Long-Term Accounts Receivable	-	-	34.93	11.33	-	-
Long-Term Deferred Tax Assets	46	42.76	35.54	14.46	11.93	17.3
Other Long-Term Assets	59.12	59.25	58.68	50.34	172.33	50.69
Total Assets	593.39	629.61	835.14	885.07	849.38	790.04
Accounts Payable	2.37	5.06	15.21	11.36	15	7.07
Accrued Expenses	4.14	4.74	5.74	6.95	6.37	7.42
Short-Term Debt	-	10.81	184.81	140	80	52
Current Portion of Long-Term Debt	11.14	16.08	10.92	6.82	9.89	7.71
Current Portion of Leases	0.92	0.91	0.43	1.32	2.26	1.86
Current Income Taxes Payable	-	-	0.54	-	1.67	-
Current Unearned Revenue	11.63	2.12	6.32	20.63	16.8	13.49
Other Current Liabilities	2.62	4.82	8.84	8.19	3.74	4.18
Total Current Liabilities	32.81	44.55	232.8	195.27	135.73	93.75
Long-Term Debt	145.62	151.55	162.2	173.04	175.88	185.86
Long-Term Leases	0.83	1.3	-	0.43	1.75	2.66
Long-Term Deferred Tax Liabilities	1.31	2.07	2.81	2.72	0.49	-
Other Long-Term Liabilities	24.98	24.98	0.25	0.25	0.25	0.25
Total Liabilities	205.55	224.45	398.06	371.7	314.09	282.51
Common Stock	354.62	354.62	355.42	330	300	300
Additional Paid-In Capital	181.64	181.64	181.2	190.71	253.02	253.02
Retained Earnings	-120.39	-105.94	-79.26	0.42	-11.04	-39.22
Treasury Stock	-21.67	-20.55	-8.79	-2.11	-	-
Comprehensive Income & Other	-6.37	-4.61	-11.48	-5.65	-6.69	-6.27
Shareholders' Equity	387.83	405.16	437.09	513.37	535.29	507.53
Total Liabilities & Equity	593.39	629.61	835.14	885.07	849.38	790.04
Total Debt	158.51	180.65	358.36	321.61	269.78	250.09
Net Cash (Debt)	-35	-39.76	-158	-188	-102.22	-76.04
Net Cash Per Share	-1.02	-1.15	-4.55	-5.43	-2.95	-2.20
Filing Date Shares Outstanding	34.28	34.37	35.14	34.54	34.64	34.64
Total Common Shares Outstanding	34.28	34.37	35.14	34.54	34.64	34.64
Working Capital	154.09	181.18	122.71	127.81	175.36	173.53
Book Value Per Share	11.32	11.79	12.44	14.86	15.46	14.65
Tangible Book Value	297.51	318.22	323.33	293.82	459.72	394.06
Tangible Book Value Per Share	8.68	9.26	9.20	8.51	13.27	11.38
Land	-	152.4	152.4	152.4	152.4	152.4
Buildings	-	58.75	59.37	59.37	59.37	59.37
Machinery	-	31.72	55.83	55.84	55.63	55.08
Construction In Progress	-	0.6	-	-	-	-
Leasehold Improvements	-	-	5.48	8.5	8.45	8.2

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.