Bellwether Electronic 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
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
Cash & Equivalents	1,461	1,139	441.5	414.92	47.78
Trading Asset Securities	1.37	1.42	1.4	1.5	-
Cash & Short-Term Investments	1,463	1,140	442.89	416.42	47.78
Cash Growth	230.27%	157.47%	6.36%	771.48%	-
Receivables	3,205	2,439	915.72	709.3	399.78
Inventory	971.59	668.19	355.15	239.7	236.54
Other Current Assets	133.71	83.77	93.51	60.75	53.41
Total Current Assets	5,773	4,332	1,807	1,426	737.5
Property, Plant & Equipment	2,343	2,219	1,804	1,551	1,479
Long-Term Deferred Tax Assets	97.38	103.67	34.41	20.31	14.96
Other Long-Term Assets	125.02	115.3	143.28	204.43	175.03
Total Assets	8,339	6,770	3,789	3,202	2,407
Accounts Payable	2,288	1,743	653.88	486.27	200.31
Accrued Expenses	519.65	442.64	92.03	79.43	45.08
Short-Term Debt	357.98	406.2	713.43	640.13	537.89
Current Portion of Long-Term Debt	95.79	89.8	90.35	62.21	10.26
Current Portion of Leases	9.66	8.24	8.15	8.28	9.02
Current Income Taxes Payable	459.22	291.11	45.09	58.86	51.16
Other Current Liabilities	731.84	288.54	202.97	100.25	92.87
Total Current Liabilities	4,462	3,269	1,806	1,435	946.59
Long-Term Debt	696.12	720.66	705.85	765.91	722.44
Long-Term Leases	37.77	33.69	38.39	45.45	55.89
Long-Term Deferred Tax Liabilities	222.52	200.11	125.38	71.99	38.85
Other Long-Term Liabilities	12.4	12.26	26.88	25.24	8.89
Total Liabilities	5,431	4,236	2,702	2,344	1,773
Common Stock	646	646	550	550	550
Additional Paid-In Capital	470.82	470.82	84.45	79.3	79.3
Retained Earnings	1,751	1,403	451.36	238.91	0.29
Comprehensive Income & Other	39.75	13.94	0.75	-10.66	4.52
Shareholders' Equity	2,907	2,534	1,087	857.54	634.1
Total Liabilities & Equity	8,339	6,770	3,789	3,202	2,407
Total Debt	1,197	1,259	1,556	1,522	1,336
Net Cash (Debt)	265.43	-118.27	-1,113	-1,106	-1,288
Net Cash Per Share	4.22	-1.95	-20.14	-20.01	-23.36
Filing Date Shares Outstanding	64.6	64.6	55	55	55
Total Common Shares Outstanding	64.6	64.6	55	55	55
Working Capital	1,311	1,062	1.39	-9.27	-209.09
Book Value Per Share	45.01	39.22	19.76	15.59	11.53
Tangible Book Value	2,907	2,534	1,087	857.54	634.1
Tangible Book Value Per Share	45.01	39.22	19.76	15.59	11.53
Land	545.77	545.77	545.77	545.77	545.77
Buildings	819.65	807.79	726.43	685.56	679.73
Machinery	1,224	1,109	882.69	739.53	646.75
Construction In Progress	600.53	548.56	265.51	105.43	114.32