Das Technology 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	306.79	387.68	283.63	462	89.15
Short-Term Investments	62.24	-	-	-	-
Cash & Short-Term Investments	369.03	387.68	283.63	462	89.15
Cash Growth	-4.81%	36.68%	-38.61%	418.21%	-14.41%
Accounts Receivable	11.95	100.52	174.91	302.45	417.56
Other Receivables	2.29	4.16	6.11	4.01	-
Receivables	14.23	104.68	181.02	306.45	417.56
Inventory	197.68	243.18	415.93	396.79	557.93
Prepaid Expenses	159.93	7.63	4.21	7.66	16.4
Other Current Assets	2.83	12.43	60.3	131.35	166.19
Total Current Assets	743.71	755.59	945.09	1,304	1,247
Property, Plant & Equipment	45.66	104.43	77.94	118.35	105.37
Long-Term Deferred Tax Assets	36.59	27.74	10.79	8.14	6.4
Long-Term Deferred Charges	-	-	-	-	1.97
Other Long-Term Assets	182.39	199.94	162.69	157.7	142.75
Total Assets	1,008	1,088	1,197	1,588	1,504
Accounts Payable	8.01	41.5	47.83	76.24	54.08
Accrued Expenses	-	19.64	39.92	40.87	46.95
Short-Term Debt	232.32	131.2	65	481.55	579.49
Current Portion of Long-Term Debt	-	12.02	7.61	7.46	19.86
Current Portion of Leases	11.16	25.9	18.15	27.67	24.55
Current Income Taxes Payable	-	-	0.26	6.07	6.37
Current Unearned Revenue	73.37	56.66	90.07	41.29	53.82
Other Current Liabilities	39.91	8.98	7.51	87.52	10.95
Total Current Liabilities	364.78	295.89	276.35	768.66	796.07
Long-Term Debt	15.64	22.61	5.22	12.79	45.35
Long-Term Leases	6.74	44.76	13.09	28.02	46.07
Pension & Post-Retirement Benefits	0.94	0.5	0.61	13.49	14.02
Other Long-Term Liabilities	19.6	19.9	1.81	1.12	0.68
Total Liabilities	407.7	383.66	297.07	824.08	902.19
Common Stock	500	500	500	314.81	314.81
Additional Paid-In Capital	391.07	391.07	465.46	335.64	215.4
Retained Earnings	-230.38	-161.18	-66.02	59.82	94.45
Treasury Stock	-70.66	-25.85	-	-25.91	-23.11
Comprehensive Income & Other	-	-	-	80	-
Total Common Equity	590.02	704.04	899.44	764.34	601.54
Minority Interest	10.64	-	-	-	-
Shareholders' Equity	600.66	704.04	899.44	764.34	601.54
Total Liabilities & Equity	1,008	1,088	1,197	1,588	1,504
Total Debt	265.86	236.49	109.07	557.5	715.31
Net Cash (Debt)	103.17	151.19	174.57	-95.49	-626.16
Net Cash Growth	-31.76%	-13.39%	-	-	-
Net Cash Per Share	2.14	3.07	4.33	-3.07	-20.11
Filing Date Shares Outstanding	47.03	49	50	31.13	31.13
Total Common Shares Outstanding	47.03	49	50	31.13	31.18
Working Capital	378.94	459.7	668.75	535.59	451.17
Book Value Per Share	12.55	14.37	17.99	24.56	19.29
Tangible Book Value	590.02	704.04	899.44	764.34	601.54
Tangible Book Value Per Share	12.55	14.37	17.99	24.56	19.29
Machinery	-	130.39	129.42	127.96	85.1
Leasehold Improvements	-	1.3	1.05	1.05	0.71

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