Bossdom Digiinnovation 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	119.46	140.89	200.36	133.61	167.56
Trading Asset Securities	40.93	-	-	-	-
Cash & Short-Term Investments	160.39	140.89	200.36	133.61	167.56
Cash Growth	13.84%	-29.68%	49.96%	-20.26%	-3.73%
Accounts Receivable	60.94	72.91	124.74	167.13	136.51
Other Receivables	2.08	8.12	9.85	7.15	3.66
Receivables	63.02	81.03	134.59	174.28	140.16
Other Current Assets	2.64	3.81	20.57	15.2	3.37
Total Current Assets	226.04	225.72	355.52	323.08	311.09
Property, Plant & Equipment	203.13	210.38	214.31	224.32	237.11
Long-Term Investments	-	4.56	22.4	41.99	41.36
Other Intangible Assets	16.1	86.94	113.76	219.55	75.57
Long-Term Accounts Receivable	15.94	-	34.93	11.33	-
Long-Term Deferred Tax Assets	46.74	42.76	35.54	14.46	11.93
Other Long-Term Assets	54.01	59.25	58.68	50.34	172.33
Total Assets	561.96	629.61	835.14	885.07	849.38
Accounts Payable	6.34	5.06	15.21	11.36	15
Accrued Expenses	5.14	5.85	5.74	6.95	6.37
Short-Term Debt	-	10.81	184.81	140	80
Current Portion of Long-Term Debt	11.24	16.08	10.92	6.82	9.89
Current Portion of Leases	0.93	0.91	0.43	1.32	2.26
Current Income Taxes Payable	0.7	-	0.54	-	1.67
Current Unearned Revenue	22.43	2.12	6.32	20.63	16.8
Other Current Liabilities	15.44	3.72	8.84	8.19	3.74
Total Current Liabilities	62.21	44.55	232.8	195.27	135.73
Long-Term Debt	139.97	151.55	162.2	173.04	175.88
Long-Term Leases	0.37	1.3	-	0.43	1.75
Long-Term Deferred Tax Liabilities	0.23	2.07	2.81	2.72	0.49
Other Long-Term Liabilities	11.22	24.98	0.25	0.25	0.25
Total Liabilities	213.99	224.45	398.06	371.7	314.09
Common Stock	354.62	354.62	355.42	330	300
Additional Paid-In Capital	181.64	181.64	181.2	190.71	253.02
Retained Earnings	-162.29	-105.94	-79.26	0.42	-11.04
Treasury Stock	-21.67	-20.55	-8.79	-2.11	-
Comprehensive Income & Other	-4.33	-4.61	-11.48	-5.65	-6.69
Shareholders' Equity	347.97	405.16	437.09	513.37	535.29
Total Liabilities & Equity	561.96	629.61	835.14	885.07	849.38
Total Debt	152.51	180.65	358.36	321.61	269.78
Net Cash (Debt)	7.88	-39.76	-158	-188	-102.22
Net Cash Per Share	0.23	-1.15	-4.55	-5.43	-2.95
Filing Date Shares Outstanding	34.28	34.37	35.14	34.54	34.64
Total Common Shares Outstanding	34.28	34.37	35.14	34.54	34.64
Working Capital	163.83	181.18	122.71	127.81	175.36
Book Value Per Share	10.15	11.79	12.44	14.86	15.46
Tangible Book Value	331.87	318.22	323.33	293.82	459.72
Tangible Book Value Per Share	9.68	9.26	9.20	8.51	13.27
Land	152.4	152.4	152.4	152.4	152.4
Buildings	58.75	58.75	59.37	59.37	59.37
Machinery	32.67	31.72	55.83	55.84	55.63
Construction In Progress	-	0.6	-	-	-
Leasehold Improvements	-	-	5.48	8.5	8.45

Source: S&P Global Market Intelligence. Standard template. Financial Sources.