Entire 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	239.39	196.59	146.46	244.96	216.36
Short-Term Investments	32.14	-	-	-	-
Cash & Short-Term Investments	271.53	196.59	146.46	244.96	216.36
Cash Growth	38.12%	34.23%	-40.21%	13.22%	-27.05%
Accounts Receivable	366.72	608.32	431.48	429.03	679.67
Other Receivables	4.97	77.7	12.73	26.23	18.86
Receivables	371.69	686.02	444.21	455.26	698.53
Inventory	416.07	462.7	421.51	450.38	521.61
Prepaid Expenses	30.54	10.39	6.02	7.46	5.49
Other Current Assets	34.74	112.57	46.07	40.54	30.64
Total Current Assets	1,125	1,468	1,064	1,199	1,473
Property, Plant & Equipment	832.79	899.87	957.01	1,050	678.06
Other Intangible Assets	12.73	9.71	10.02	7.57	7.73
Long-Term Deferred Tax Assets	2.27	2.32	0.27	0.31	2.44
Other Long-Term Assets	4.17	3.24	0.85	0.85	2.49
Total Assets	1,977	2,383	2,032	2,258	2,163
Accounts Payable	68.5	79.1	81.36	87.62	144.69
Accrued Expenses	-	201.8	153.7	148.05	181.25
Short-Term Debt	1,118	1,159	1,019	965.63	701.26
Current Portion of Long-Term Debt	-	25.2	74.98	73.67	183.03
Current Portion of Leases	2.45	29.67	12.97	31.6	2.22
Current Unearned Revenue	25.04	10.88	6.28	11.64	6.52
Other Current Liabilities	238.7	21.37	104.77	268.74	16.97
Total Current Liabilities	1,453	1,527	1,453	1,587	1,236
Long-Term Debt	315.29	337.81	72.44	147.27	220.66
Long-Term Leases	6.01	4.38	1.64	13.28	3.41
Pension & Post-Retirement Benefits	-	-	-	-	0.78
Long-Term Deferred Tax Liabilities	2.27	2.32	0.27	0.15	2.29
Other Long-Term Liabilities	2.36	2.36	2.36	3.96	3.96
Total Liabilities	1,779	1,874	1,530	1,752	1,467
Common Stock	975	975	975	790	790
Additional Paid-In Capital	-	-	129.5	19.6	19.6
Retained Earnings	-774.31	-465.35	-600.94	-303.25	-112.14
Comprehensive Income & Other	-2.69	0.05	-1.17	-0.33	-1.14
Shareholders' Equity	198.01	509.7	502.39	506.01	696.32
Total Liabilities & Equity	1,977	2,383	2,032	2,258	2,163
Total Debt	1,442	1,556	1,181	1,231	1,111
Net Cash (Debt)	-1,170	-1,359	-1,035	-986.5	-894.22
Net Cash Per Share	-11.99	-13.94	-11.07	-12.49	-11.88
Filing Date Shares Outstanding	97.75	97.5	97.5	79	79
Total Common Shares Outstanding	97.75	97.5	97.5	79	79
Working Capital	-328.02	-58.57	-389.06	-388.36	236.69
Book Value Per Share	2.03	5.23	5.15	6.41	8.81
Tangible Book Value	185.28	499.99	492.36	498.44	688.58
Tangible Book Value Per Share	1.90	5.13	5.05	6.31	8.72
Land	-	229.7	229.7	229.7	229.7
Buildings	-	342.64	339.74	339.01	323.62
Machinery	-	806.41	761.69	723.92	338.01
Construction In Progress	-	26.53	32.63	24.01	47.43
Leasehold Improvements	-	4.23	4.23	4.23	4.05

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