Speeding Rocket 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
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
Cash & Equivalents	280.62	276.92	103.7	46.54	107.72
Short-Term Investments	-	-	12.28	9.27	-
Trading Asset Securities	48.22	32.45	34.06	15.4	17.63
Cash & Short-Term Investments	328.84	309.37	150.04	71.2	125.35
Cash Growth	-	106.19%	110.73%	-43.20%	-
Accounts Receivable	53.14	74.43	80.05	79.96	53.56
Other Receivables	6.29	6.09	24.75	13.74	13.03
Receivables	59.43	80.52	104.8	93.7	66.59
Inventory	57.61	79.74	64.47	87.8	41.26
Prepaid Expenses	24.68	18.37	8.08	1.27	0.37
Other Current Assets	201.18	26.19	24.21	20.56	0.38
Total Current Assets	671.73	514.19	351.6	274.52	233.94
Property, Plant & Equipment	91.64	32.76	29.87	32	13.9
Long-Term Investments	-	1.94	3.23	-	-
Other Intangible Assets	0.16	0.81	3.78	35.52	38.94
Long-Term Deferred Tax Assets	9.48	9.48	9.89	4.04	1.28
Other Long-Term Assets	143.11	69.74	52.06	10.56	2.94
Total Assets	916.11	628.92	450.43	356.64	291
Accounts Payable	22.55	28.69	22.68	29.34	11.68
Short-Term Debt	86.56	-	26	23.35	-
Current Portion of Long-Term Debt	7.39	30.1	13.25	10.92	10.08
Current Portion of Leases	22.81	13.04	13.89	8.19	6.56
Current Income Taxes Payable	2.31	7.54	1.71	6.34	15.9
Current Unearned Revenue	1.93	4.7	0.19	0.35	0.15
Other Current Liabilities	54.51	68.26	101.35	57.01	64.34
Total Current Liabilities	198.06	152.34	179.08	135.48	108.71
Long-Term Debt	244.75	25.45	43.55	8.84	17.24
Long-Term Leases	59.76	12.18	11.03	15.95	4.48
Long-Term Deferred Tax Liabilities	1.28	1.28	0.37	0.23	-
Total Liabilities	504.05	191.25	234.03	160.51	130.43
Common Stock	212.27	212.27	166.17	120.25	55.25
Additional Paid-In Capital	135.03	143.89	11.69	5.45	5.45
Retained Earnings	61.12	84.25	38.54	70.43	99.86
Treasury Stock	-5.53	-2.74	-	-	-
Shareholders' Equity	412.06	437.67	216.4	196.13	160.57
Total Liabilities & Equity	916.11	628.92	450.43	356.64	291
Total Debt	421.27	80.77	107.72	67.25	38.36
Net Cash (Debt)	-92.43	228.6	42.32	3.95	86.99
Net Cash Growth	-	440.21%	970.50%	-95.46%	-
Net Cash Per Share	-4.34	11.61	2.59	0.24	7.10
Filing Date Shares Outstanding	21.1	21.16	19.23	16.21	11.89
Total Common Shares Outstanding	21.1	21.16	16.62	16.21	11.89
Working Capital	473.67	361.85	172.52	139.04	125.24
Book Value Per Share	19.10	20.68	13.02	12.10	13.50
Tangible Book Value	402.73	436.87	212.62	160.61	121.63
Tangible Book Value Per Share	19.09	20.64	12.80	9.91	10.23
Machinery	1.99	1.76	3.33	1.98	1.81
Leasehold Improvements	22.39	19.55	13.93	10.56	3.81

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