BTL Inc. 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	Sep '25 Sep 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	217.22	287.87	170.76	147.64	186.29	119.96
Short-Term Investments	-	-	-	61.07	142.31	120.42
Cash & Short-Term Investments	217.22	287.87	170.76	208.71	328.6	240.38
Cash Growth	-28.04%	68.58%	-18.18%	-36.48%	36.70%	-
Accounts Receivable	290.58	248.18	190.75	196.6	142.03	126.75
Other Receivables	2.17	5.59	3.35	1.91	1.33	2.19
Receivables	292.76	253.77	194.1	198.51	143.36	128.94
Other Current Assets	65.53	107.62	94.85	50.64	37.57	12.51
Total Current Assets	575.51	649.26	459.71	457.86	509.53	381.83
Property, Plant & Equipment	1,078	933.98	983.37	867.04	712.18	662.43
Other Intangible Assets	5.91	7.87	8.48	11.51	1.01	1.58
Long-Term Deferred Tax Assets	34.6	34.99	28.67	10.91	4.81	2.3
Other Long-Term Assets	49.9	50.31	32.98	33.35	49.38	36.57
Total Assets	1,744	1,676	1,513	1,381	1,277	1,085
Accounts Payable	15.57	9.3	12.44	18.13	13.85	24.55
Accrued Expenses	48.52	55.55	73.72	81.66	82.91	62.63
Short-Term Debt	97.82	117.5	104.5	71.5	71.7	42
Current Portion of Long-Term Debt	-	10.79	25.82	19.15	18.85	18.57
Current Portion of Leases	34.25	34.46	30.9	26.4	19.46	14.18
Current Income Taxes Payable	1.27	1.34	2.27	11.25	12.25	5.25
Current Unearned Revenue	25.88	31.78	21.89	17.43	16.79	13.45
Other Current Liabilities	43.61	26.92	38.74	32.05	43.02	36.74
Total Current Liabilities	266.92	287.62	310.27	277.57	278.82	217.37
Long-Term Debt	193.99	194.38	180.02	170.66	142.91	161.77
Long-Term Leases	265.78	186.12	212.25	175.51	179.86	140.5
Pension & Post-Retirement Benefits	-	-	0.01	0.51	2.07	2.36
Long-Term Deferred Tax Liabilities	1.61	1.87	2.04	3.01	-	-
Total Liabilities	728.3	669.99	704.59	627.26	603.67	522
Common Stock	303.13	303.06	252.78	229.9	229.9	229.9
Additional Paid-In Capital	474.09	473.69	354.9	192.58	192.58	192.58
Retained Earnings	263.02	236.45	219.87	341.97	265.43	159.06
Comprehensive Income & Other	-24.97	-6.77	-18.95	-11.04	-14.69	-18.83
Shareholders' Equity	1,015	1,006	808.61	753.41	673.23	562.71
Total Liabilities & Equity	1,744	1,676	1,513	1,381	1,277	1,085
Total Debt	591.85	543.25	553.49	463.22	432.78	377.01
Net Cash (Debt)	-374.62	-255.38	-382.73	-254.51	-104.18	-136.63
Net Cash Per Share	-11.49	-8.97	-14.04	-10.01	-4.09	-5.56
Filing Date Shares Outstanding	30.31	30.31	27.81	25.29	25.29	24.42
Total Common Shares Outstanding	30.31	30.31	27.81	25.29	25.29	24.42
Working Capital	308.59	361.65	149.43	180.29	230.71	164.46
Book Value Per Share	33.49	33.21	29.08	29.79	26.62	23.04
Tangible Book Value	1,009	998.55	800.13	741.9	672.22	561.14
Tangible Book Value Per Share	33.30	32.95	28.78	29.34	26.58	22.98
Land	169.22	169.22	169.22	169.22	130.38	130.38
Buildings	138.21	138.21	138.21	138.42	113.66	113.66
Machinery	965.99	933.83	861.76	729.85	635.34	585.39
Construction In Progress	66.32	11.47	6.76	19.94	7.89	7.58
Leasehold Improvements	81.37	72.35	65.01	52.4	48.43	26.46

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