Entire Technology 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	115.12	196.59	146.46	244.96	216.36	296.6
Cash & Short-Term Investments	115.12	196.59	146.46	244.96	216.36	296.6
Cash Growth	-6.14%	34.23%	-40.21%	13.22%	-27.05%	17.69%
Accounts Receivable	515.81	608.32	431.48	429.03	679.67	863.27
Other Receivables	37.67	77.7	12.73	26.23	18.86	24.12
Receivables	553.48	686.02	444.21	455.26	698.53	887.39
Inventory	492.47	462.7	421.51	450.38	521.61	387.61
Prepaid Expenses	36.76	10.39	6.02	7.46	5.49	9.74
Other Current Assets	66.03	112.57	46.07	40.54	30.64	26.01
Total Current Assets	1,264	1,468	1,064	1,199	1,473	1,607
Property, Plant & Equipment	854.64	899.87	957.01	1,050	678.06	659.06
Other Intangible Assets	14.57	9.71	10.02	7.57	7.73	8.03
Long-Term Deferred Tax Assets	-	2.32	0.27	0.31	2.44	2.05
Other Long-Term Assets	2.72	3.24	0.85	0.85	2.49	2.47
Total Assets	2,136	2,383	2,032	2,258	2,163	2,279
Accounts Payable	72.67	79.1	81.36	87.62	144.69	181.47
Accrued Expenses	167.34	201.8	153.7	148.05	181.25	377.86
Short-Term Debt	1,153	1,159	1,019	965.63	701.26	549.97
Current Portion of Long-Term Debt	22.47	25.2	74.98	73.67	183.03	132.01
Current Portion of Leases	15.89	29.67	12.97	31.6	2.22	17.25
Current Income Taxes Payable	-	-	-	-	-	26.38
Current Unearned Revenue	6.29	10.88	6.28	11.64	6.52	6.56
Other Current Liabilities	24.66	21.37	104.77	268.74	16.97	9.24
Total Current Liabilities	1,462	1,527	1,453	1,587	1,236	1,301
Long-Term Debt	326.56	337.81	72.44	147.27	220.66	403.79
Long-Term Leases	4.77	4.38	1.64	13.28	3.41	2.78
Pension & Post-Retirement Benefits	-	-	-	-	0.78	1.35
Long-Term Deferred Tax Liabilities	-	2.32	0.27	0.15	2.29	3.99
Other Long-Term Liabilities	2.36	2.36	2.36	3.96	3.96	3.76
Total Liabilities	1,796	1,874	1,530	1,752	1,467	1,716
Common Stock	975	975	975	790	790	725
Additional Paid-In Capital	-	-	129.5	19.6	19.6	344.58
Retained Earnings	-634.49	-465.35	-600.94	-303.25	-112.14	-505.94
Comprehensive Income & Other	-0.57	0.05	-1.17	-0.33	-1.14	-1.11
Shareholders' Equity	339.94	509.7	502.39	506.01	696.32	562.53
Total Liabilities & Equity	2,136	2,383	2,032	2,258	2,163	2,279
Total Debt	1,523	1,556	1,181	1,231	1,111	1,106
Net Cash (Debt)	-1,407	-1,359	-1,035	-986.5	-894.22	-809.22
Net Cash Per Share	-14.44	-13.94	-11.07	-12.49	-11.88	-11.16
Filing Date Shares Outstanding	97.5	97.5	97.5	79	79	72.5
Total Common Shares Outstanding	97.5	97.5	97.5	79	79	72.5
Working Capital	-198.3	-58.57	-389.06	-388.36	236.69	306.59
Book Value Per Share	3.49	5.23	5.15	6.41	8.81	7.76
Tangible Book Value	325.37	499.99	492.36	498.44	688.58	554.49
Tangible Book Value Per Share	3.34	5.13	5.05	6.31	8.72	7.65
Land	229.7	229.7	229.7	229.7	229.7	229.7
Buildings	339.65	342.64	339.74	339.01	323.62	322.99
Machinery	830.41	806.41	761.69	723.92	338.01	312.64
Construction In Progress	19.19	26.53	32.63	24.01	47.43	7.9
Leasehold Improvements	5.24	4.23	4.23	4.23	4.05	4.11

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