Speeding Rocket Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	271.46	277.29	276.92	103.7	46.54	107.72
Short-Term Investments	-	-	-	12.28	9.27	-
Trading Asset Securities	48.33	49.31	32.45	34.06	15.4	17.63
Cash & Short-Term Investments	319.79	326.61	309.37	150.04	71.2	125.35
Cash Growth	14.58%	5.57%	106.19%	110.73%	-43.20%	-
Accounts Receivable	51.64	54.22	74.43	80.05	79.96	53.56
Other Receivables	3.51	3.69	6.09	24.75	13.74	13.03
Receivables	55.15	57.91	80.52	104.8	93.7	66.59
Inventory	71.65	71.89	79.74	64.47	87.8	41.26
Prepaid Expenses	-	16.25	18.37	8.08	1.27	0.37
Other Current Assets	20.43	1.62	26.19	24.21	20.56	0.38
Total Current Assets	467.02	474.26	514.19	351.6	274.52	233.94
Property, Plant & Equipment	326.6	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	6.91	9.48	9.89	4.04	1.28
Other Long-Term Assets	74.39	74.33	69.74	52.06	10.56	2.94
Total Assets	874.92	890.47	628.92	450.43	356.64	291
Accounts Payable	23.17	29.88	28.69	22.68	29.34	11.68
Short-Term Debt	62.48	65.74	-	26	23.35	-
Current Portion of Long-Term Debt	9.93	8.83	30.1	13.25	10.92	10.08
Current Portion of Leases	23.24	25.39	13.04	13.89	8.19	6.56
Current Income Taxes Payable	7.89	4.73	7.54	1.71	6.34	15.9
Current Unearned Revenue	1.24	4.33	4.7	0.19	0.35	0.15
Other Current Liabilities	83.18	46.59	68.26	101.35	57.01	64.34
Total Current Liabilities	211.13	185.49	152.34	179.08	135.48	108.71
Long-Term Debt	156.37	158.71	25.45	43.55	8.84	17.24
Long-Term Leases	50.32	54.83	12.18	11.03	15.95	4.48
Long-Term Deferred Tax Liabilities	0.61	0.61	1.28	0.37	0.23	-
Other Long-Term Liabilities	0.2	0.2	-	-	-	-
Total Liabilities	418.62	399.85	191.25	234.03	160.51	130.43
Common Stock	232.13	232.13	212.27	166.17	120.25	55.25
Additional Paid-In Capital	174.33	179.54	143.89	11.69	5.45	5.45
Retained Earnings	47.02	75.59	84.25	38.54	70.43	99.86
Treasury Stock	-5.53	-5.53	-2.74	-	-	-
Total Common Equity	447.95	481.73	437.67	216.4	196.13	160.57
Minority Interest	8.35	8.89	-	-	-	-
Shareholders' Equity	456.3	490.62	437.67	216.4	196.13	160.57
Total Liabilities & Equity	874.92	890.47	628.92	450.43	356.64	291
Total Debt	302.34	313.5	80.77	107.72	67.25	38.36
Net Cash (Debt)	17.46	13.1	228.6	42.32	3.95	86.99
Net Cash Growth	-87.70%	-94.27%	440.21%	970.50%	-95.46%	-
Net Cash Per Share	0.76	0.61	11.61	2.59	0.24	7.10
Filing Date Shares Outstanding	23.08	23.08	21.16	19.23	16.21	11.89
Total Common Shares Outstanding	23.08	23.08	21.16	16.62	16.21	11.89
Working Capital	255.89	288.77	361.85	172.52	139.04	125.24
Book Value Per Share	19.41	20.87	20.68	13.02	12.10	13.50
Tangible Book Value	447.95	481.73	436.87	212.62	160.61	121.63
Tangible Book Value Per Share	19.41	20.87	20.64	12.80	9.91	10.23
Land	-	170.5	-	-	-	-
Buildings	-	76.42	-	-	-	-
Machinery	-	2.27	1.76	3.33	1.98	1.81
Leasehold Improvements	-	23.09	19.55	13.93	10.56	3.81