Flashaim 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	66.14	64.13	97.46	110.73	56.53
Cash & Short-Term Investments	66.14	64.13	97.46	110.73	56.53
Cash Growth	3.13%	-34.20%	-11.98%	95.89%	-25.13%
Accounts Receivable	12.12	21.51	58.28	64.69	63.19
Other Receivables	4.8	9.61	12.72	5.37	5.26
Receivables	16.92	31.12	71	70.06	68.44
Prepaid Expenses	16.36	15.53	17.02	19.43	18.77
Other Current Assets	1.44	0.24	1.36	1.8	28.19
Total Current Assets	100.84	111.01	186.83	202.01	171.93
Property, Plant & Equipment	47.99	46.26	47.73	47.72	49.38
Long-Term Accounts Receivable	-	2.61	7.3	17.83	21.46
Long-Term Deferred Tax Assets	10.83	10.83	10.83	5.96	3.3
Other Long-Term Assets	0.89	0.08	0.08	0.01	5.1
Total Assets	160.55	170.79	252.77	273.51	251.16
Accounts Payable	0.03	14.63	55.03	39.5	27.16
Accrued Expenses	34.79	-	-	-	-
Short-Term Debt	-	-	9	9	9.53
Current Portion of Long-Term Debt	1.59	1.55	1.51	1.49	3.4
Current Portion of Leases	0.35	0.38	0.34	-	0.43
Current Income Taxes Payable	-	-	-	11.9	1.99
Current Unearned Revenue	29.66	33.74	37.01	29.56	32.19
Other Current Liabilities	7.31	16.74	28.45	28.01	21.15
Total Current Liabilities	73.73	67.04	131.34	119.47	95.84
Long-Term Debt	6.31	7.89	9.44	10.95	25.57
Long-Term Leases	-	0.35	0.76	-	0.15
Total Liabilities	80.04	75.29	141.55	130.42	121.55
Common Stock	121	121	121	121	121
Additional Paid-In Capital	0.02	0.01	0	0	0
Retained Earnings	-40.5	-25.51	-9.78	22.09	8.6
Shareholders' Equity	80.52	95.51	111.22	143.1	129.61
Total Liabilities & Equity	160.55	170.79	252.77	273.51	251.16
Total Debt	8.24	10.17	21.06	21.44	39.07
Net Cash (Debt)	57.89	53.96	76.4	89.29	17.45
Net Cash Growth	7.30%	-29.38%	-14.43%	411.61%	-46.06%
Net Cash Per Share	4.78	4.46	6.31	7.37	1.44
Filing Date Shares Outstanding	12.1	12.1	12.1	12.1	12.1
Total Common Shares Outstanding	12.1	12.1	12.1	12.1	12.1
Working Capital	27.11	43.97	55.49	82.54	76.09
Book Value Per Share	6.65	7.89	9.19	11.83	10.71
Tangible Book Value	80.52	95.51	111.22	143.1	129.61
Tangible Book Value Per Share	6.65	7.89	9.19	11.83	10.71
Land	23.05	23.05	23.05	23.05	23.05
Buildings	26.31	26.31	26.31	26.31	26.31
Machinery	9.41	5.95	5.95	5.95	5.95