Entire Technology Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	511.44	239.39	196.59	146.46	244.96	216.36
Cash & Short-Term Investments	545.49	239.39	196.59	146.46	244.96	216.36
Cash Growth	373.87%	21.77%	34.23%	-40.21%	13.22%	-27.05%
Accounts Receivable	351.91	366.72	608.32	431.48	429.03	679.67
Other Receivables	7.33	4.97	77.7	12.73	26.23	18.86
Receivables	359.24	371.69	686.02	444.21	455.26	698.53
Inventory	411.61	416.07	462.7	421.51	450.38	521.61
Prepaid Expenses	34.5	30.54	10.39	6.02	7.46	5.49
Other Current Assets	44.16	66.88	112.57	46.07	40.54	30.64
Total Current Assets	1,395	1,125	1,468	1,064	1,199	1,473
Property, Plant & Equipment	886.12	832.79	899.87	957.01	1,050	678.06
Other Intangible Assets	11.01	12.73	9.71	10.02	7.57	7.73
Long-Term Deferred Tax Assets	5.69	2.27	2.32	0.27	0.31	2.44
Other Long-Term Assets	4.08	4.17	3.24	0.85	0.85	2.49
Total Assets	2,302	1,977	2,383	2,032	2,258	2,163
Accounts Payable	112.31	68.5	79.1	81.36	87.62	144.69
Accrued Expenses	-	161.35	201.8	153.7	148.05	181.25
Short-Term Debt	1,105	1,118	1,159	1,019	965.63	701.26
Current Portion of Long-Term Debt	22.59	22.53	25.2	74.98	73.67	183.03
Current Portion of Leases	29.5	2.45	29.67	12.97	31.6	2.22
Current Unearned Revenue	7.24	25.04	10.88	6.28	11.64	6.52
Other Current Liabilities	206.84	54.82	21.37	104.77	268.74	16.97
Total Current Liabilities	1,483	1,453	1,527	1,453	1,587	1,236
Long-Term Debt	303.97	315.29	337.81	72.44	147.27	220.66
Long-Term Leases	18.77	6.01	4.38	1.64	13.28	3.41
Pension & Post-Retirement Benefits	-	-	-	-	-	0.78
Long-Term Deferred Tax Liabilities	5.69	2.27	2.32	0.27	0.15	2.29
Other Long-Term Liabilities	1.56	2.36	2.36	2.36	3.96	3.96
Total Liabilities	1,813	1,779	1,874	1,530	1,752	1,467
Common Stock	1,095	975	975	975	790	790
Additional Paid-In Capital	132	-	-	129.5	19.6	19.6
Retained Earnings	-732.85	-774.31	-465.35	-600.94	-303.25	-112.14
Comprehensive Income & Other	-5.65	-2.69	0.05	-1.17	-0.33	-1.14
Shareholders' Equity	488.5	198.01	509.7	502.39	506.01	696.32
Total Liabilities & Equity	2,302	1,977	2,383	2,032	2,258	2,163
Total Debt	1,480	1,464	1,556	1,181	1,231	1,111
Net Cash (Debt)	-934.27	-1,225	-1,359	-1,035	-986.5	-894.22
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-9.42	-12.56	-13.94	-11.07	-12.49	-11.88
Filing Date Shares Outstanding	101.12	97.5	97.5	97.5	79	79
Total Common Shares Outstanding	101.12	97.5	97.5	97.5	79	79
Working Capital	-88.41	-328.02	-58.57	-389.06	-388.36	236.69
Book Value Per Share	4.83	2.03	5.23	5.15	6.41	8.81
Tangible Book Value	477.49	185.28	499.99	492.36	498.44	688.58
Tangible Book Value Per Share	4.72	1.90	5.13	5.05	6.31	8.72
Land	-	229.7	229.7	229.7	229.7	229.7
Buildings	-	342.7	342.64	339.74	339.01	323.62
Machinery	-	840.1	806.41	761.69	723.92	338.01
Construction In Progress	-	57.98	26.53	32.63	24.01	47.43
Leasehold Improvements	-	5.24	4.23	4.23	4.23	4.05