Flashaim 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	63.81	64.13	97.46	110.73	56.53	75.5
Cash & Short-Term Investments	63.81	64.13	97.46	110.73	56.53	75.5
Cash Growth	-10.05%	-34.20%	-11.98%	95.89%	-25.13%	698.46%
Accounts Receivable	9.92	21.51	58.28	64.69	63.19	68.68
Other Receivables	3.73	9.61	12.72	5.37	5.26	7.15
Receivables	13.65	31.12	71	70.06	68.44	75.83
Prepaid Expenses	16.69	15.53	17.02	19.43	18.77	17.91
Other Current Assets	0.17	0.24	1.36	1.8	28.19	4.82
Total Current Assets	94.31	111.01	186.83	202.01	171.93	174.06
Property, Plant & Equipment	48.94	46.26	47.73	47.72	49.38	76.71
Long-Term Investments	-	-	-	-	-	2.01
Long-Term Accounts Receivable	0.25	2.61	7.3	17.83	21.46	6.05
Long-Term Deferred Tax Assets	10.83	10.83	10.83	5.96	3.3	1.18
Other Long-Term Assets	0.08	0.08	0.08	0.01	5.1	0.42
Total Assets	154.4	170.79	252.77	273.51	251.16	260.43
Accounts Payable	13.02	0.03	55.03	39.5	27.16	26.71
Accrued Expenses	-	22.43	-	-	-	-
Short-Term Debt	-	-	9	9	9.53	25.45
Current Portion of Long-Term Debt	1.57	1.55	1.51	1.49	3.4	2.78
Current Portion of Leases	0.38	0.38	0.34	-	0.43	0.14
Current Income Taxes Payable	-	-	-	11.9	1.99	2.31
Current Unearned Revenue	33.19	33.74	37.01	29.56	32.19	32.44
Other Current Liabilities	13.57	8.91	28.45	28.01	21.15	23.89
Total Current Liabilities	61.73	67.04	131.34	119.47	95.84	113.71
Long-Term Debt	7.1	7.89	9.44	10.95	25.57	14.78
Long-Term Leases	0.16	0.35	0.76	-	0.15	-
Total Liabilities	68.99	75.29	141.55	130.42	121.55	128.49
Common Stock	121	121	121	121	121	110
Additional Paid-In Capital	0.01	0.01	0	0	0	-
Retained Earnings	-35.6	-25.51	-9.78	22.09	8.6	21.94
Shareholders' Equity	85.41	95.51	111.22	143.1	129.61	131.94
Total Liabilities & Equity	154.4	170.79	252.77	273.51	251.16	260.43
Total Debt	9.21	10.17	21.06	21.44	39.07	43.15
Net Cash (Debt)	54.6	53.96	76.4	89.29	17.45	32.36
Net Cash Growth	7.44%	-29.38%	-14.43%	411.61%	-46.06%	-
Net Cash Per Share	4.51	4.46	6.31	7.37	1.44	2.94
Filing Date Shares Outstanding	12.1	12.1	12.1	12.1	12.1	12.11
Total Common Shares Outstanding	12.1	12.1	12.1	12.1	12.1	12.11
Working Capital	32.58	43.97	55.49	82.54	76.09	60.36
Book Value Per Share	7.06	7.89	9.19	11.83	10.71	10.89
Tangible Book Value	85.41	95.51	111.22	143.1	129.61	131.94
Tangible Book Value Per Share	7.06	7.89	9.19	11.83	10.71	10.89
Land	23.05	23.05	23.05	23.05	23.05	49.72
Buildings	26.31	26.31	26.31	26.31	26.31	26.31
Machinery	9.41	5.95	5.95	5.95	5.95	5.95

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.