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	1,492	1,140	442.89	416.42	47.78
Cash Growth	83.14%	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	104.48	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	978.87	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	-	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	-	291.11	45.09	58.86	51.16
Other Current Liabilities	827.63	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	84.45	79.3	79.3
Retained Earnings	1,751	1,403	451.36	238.91	0.29
Comprehensive Income & Other	510.57	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	1,102	1,259	1,556	1,522	1,336
Net Cash (Debt)	390.45	-118.27	-1,113	-1,106	-1,288
Net Cash Per Share	6.21	-1.95	-20.14	-20.01	-23.36
Filing Date Shares Outstanding	64.63	64.6	55	55	55
Total Common Shares Outstanding	64.63	64.6	55	55	55
Working Capital	1,311	1,062	1.39	-9.27	-209.09
Book Value Per Share	44.99	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	44.99	39.22	19.76	15.59	11.53
Land	-	545.77	545.77	545.77	545.77
Buildings	-	807.79	726.43	685.56	679.73
Machinery	-	1,109	882.69	739.53	646.75
Construction In Progress	-	548.56	265.51	105.43	114.32