Speeding Rocket 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	277.29	276.92	103.7	46.54	107.72
Short-Term Investments	-	-	12.28	9.27	-
Trading Asset Securities	49.31	32.45	34.06	15.4	17.63
Cash & Short-Term Investments	326.61	309.37	150.04	71.2	125.35
Cash Growth	5.57%	106.19%	110.73%	-43.20%	-
Accounts Receivable	54.22	74.43	80.05	79.96	53.56
Other Receivables	3.69	6.09	24.75	13.74	13.03
Receivables	57.91	80.52	104.8	93.7	66.59
Inventory	64.42	79.74	64.47	87.8	41.26
Prepaid Expenses	-	18.37	8.08	1.27	0.37
Other Current Assets	25.33	26.19	24.21	20.56	0.38
Total Current Assets	474.26	514.19	351.6	274.52	233.94
Property, Plant & Equipment	334.97	32.76	29.87	32	13.9
Long-Term Investments	-	1.94	3.23	-	-
Other Intangible Assets	-	0.81	3.78	35.52	38.94
Long-Term Deferred Tax Assets	6.91	9.48	9.89	4.04	1.28
Other Long-Term Assets	74.33	69.74	52.06	10.56	2.94
Total Assets	890.47	628.92	450.43	356.64	291
Accounts Payable	29.88	28.69	22.68	29.34	11.68
Short-Term Debt	65.74	-	26	23.35	-
Current Portion of Long-Term Debt	9.51	30.1	13.25	10.92	10.08
Current Portion of Leases	25.39	13.04	13.89	8.19	6.56
Current Income Taxes Payable	4.73	7.54	1.71	6.34	15.9
Current Unearned Revenue	4.33	4.7	0.19	0.35	0.15
Other Current Liabilities	45.91	68.26	101.35	57.01	64.34
Total Current Liabilities	185.49	152.34	179.08	135.48	108.71
Long-Term Debt	158.71	25.45	43.55	8.84	17.24
Long-Term Leases	54.83	12.18	11.03	15.95	4.48
Long-Term Deferred Tax Liabilities	0.61	1.28	0.37	0.23	-
Other Long-Term Liabilities	0.2	-	-	-	-
Total Liabilities	399.85	191.25	234.03	160.51	130.43
Common Stock	232.13	212.27	166.17	120.25	55.25
Additional Paid-In Capital	179.54	143.89	11.69	5.45	5.45
Retained Earnings	75.59	84.25	38.54	70.43	99.86
Treasury Stock	-5.53	-2.74	-	-	-
Total Common Equity	481.73	437.67	216.4	196.13	160.57
Minority Interest	8.89	-	-	-	-
Shareholders' Equity	490.62	437.67	216.4	196.13	160.57
Total Liabilities & Equity	890.47	628.92	450.43	356.64	291
Total Debt	314.19	80.77	107.72	67.25	38.36
Net Cash (Debt)	12.42	228.6	42.32	3.95	86.99
Net Cash Growth	-94.57%	440.21%	970.50%	-95.46%	-
Net Cash Per Share	0.57	11.61	2.59	0.24	7.10
Filing Date Shares Outstanding	22.71	21.16	19.23	16.21	11.89
Total Common Shares Outstanding	22.71	21.16	16.62	16.21	11.89
Working Capital	288.77	361.85	172.52	139.04	125.24
Book Value Per Share	21.21	20.68	13.02	12.10	13.50
Tangible Book Value	481.73	436.87	212.62	160.61	121.63
Tangible Book Value Per Share	21.21	20.64	12.80	9.91	10.23
Machinery	-	1.76	3.33	1.98	1.81
Leasehold Improvements	-	19.55	13.93	10.56	3.81

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