Solid Year 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	605.21	652.57	405.47	348.86	247.41
Cash & Short-Term Investments	605.21	652.57	405.47	348.86	247.41
Cash Growth	-7.26%	60.94%	16.23%	41.01%	-37.18%
Accounts Receivable	606.84	945.7	772.73	830.74	1,013
Other Receivables	0.83	19.79	29.84	15.95	15.55
Receivables	607.67	965.49	802.57	846.69	1,029
Inventory	393.6	648.13	755.1	876.66	854.45
Prepaid Expenses	94.32	5.66	10.55	25.79	7.05
Other Current Assets	0.27	96.18	42.64	46.66	156.89
Total Current Assets	1,701	2,368	2,016	2,145	2,295
Property, Plant & Equipment	936.2	964.02	1,050	993.9	884.93
Long-Term Investments	24.31	69.57	10.38	13.38	22
Other Intangible Assets	8.29	11.19	13.12	14.77	7.48
Long-Term Deferred Tax Assets	84.03	54.02	73.08	68.67	66.84
Other Long-Term Assets	169.92	186.35	180.13	174.01	179.13
Total Assets	2,924	3,653	3,343	3,409	3,455
Accounts Payable	364.6	621.98	584.36	577.23	736.44
Accrued Expenses	-	132.83	113.48	126.58	130.85
Short-Term Debt	85.28	97	135	284	380
Current Portion of Long-Term Debt	26.92	17.67	23.13	20.09	51.27
Current Portion of Leases	5.47	5.82	10.98	9.32	1.03
Current Income Taxes Payable	44.27	60.86	47.88	28.57	0.19
Current Unearned Revenue	47.21	85.72	73.28	152.13	32.46
Other Current Liabilities	240.39	311.77	179.72	164.21	227.02
Total Current Liabilities	814.14	1,334	1,168	1,362	1,559
Long-Term Debt	63.11	170.03	332.37	291.84	369.12
Long-Term Leases	46.75	53.66	115.91	114.91	42.84
Long-Term Deferred Tax Liabilities	282.17	318.73	241.81	230.16	187.91
Other Long-Term Liabilities	0.93	0.93	0.68	0.92	0.91
Total Liabilities	1,207	1,877	1,859	2,000	2,160
Common Stock	600.5	600.5	600.5	600.5	600.5
Additional Paid-In Capital	90.53	90.53	90.53	90.53	89.28
Retained Earnings	1,086	1,078	827.73	721.17	625.15
Comprehensive Income & Other	-46.19	17.77	-45.56	-28.14	-47.39
Total Common Equity	1,731	1,786	1,473	1,384	1,268
Minority Interest	-13.82	-10.3	11.62	25.37	27.45
Shareholders' Equity	1,717	1,776	1,485	1,409	1,295
Total Liabilities & Equity	2,924	3,653	3,343	3,409	3,455
Total Debt	227.53	344.18	617.38	720.16	844.26
Net Cash (Debt)	377.69	308.39	-211.91	-371.3	-596.85
Net Cash Growth	22.47%	-	-	-	-
Net Cash Per Share	6.26	5.11	-3.51	-6.15	-9.92
Filing Date Shares Outstanding	60.2	60.05	60.05	60.05	60.05
Total Common Shares Outstanding	60.2	60.05	60.05	60.05	60.05
Working Capital	886.93	1,034	848.51	782.53	735.39
Book Value Per Share	28.75	29.75	24.53	23.05	21.11
Tangible Book Value	1,722	1,775	1,460	1,369	1,260
Tangible Book Value Per Share	28.61	29.56	24.31	22.80	20.98
Land	-	443.11	443.11	441.23	442.17
Buildings	-	512.07	385.71	385.4	376.04
Machinery	-	486.62	468.4	462.83	411.94
Construction In Progress	-	0.59	104.91	25.58	8.79

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