Bai Sha Technology 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	440.98	427.71	371.74	383.66	379.98
Short-Term Investments	-	50	-	-	-
Cash & Short-Term Investments	440.98	477.71	371.74	383.66	379.98
Cash Growth	-7.69%	28.51%	-3.11%	0.97%	0.22%
Accounts Receivable	337.03	342.66	344.63	357.68	307.03
Receivables	337.03	342.66	344.63	357.68	307.03
Inventory	50.33	50.54	52.35	64.4	63.16
Other Current Assets	3.63	3.74	2.65	3.15	2.79
Total Current Assets	831.97	874.65	771.37	808.89	752.96
Property, Plant & Equipment	630	604.71	598.94	647.97	673.1
Other Intangible Assets	5.65	2.74	2.07	2.14	2.71
Long-Term Deferred Tax Assets	0.42	0.51	2.14	1.71	21.58
Other Long-Term Assets	200	58.66	22.51	20.4	14.52
Total Assets	1,668	1,541	1,397	1,481	1,465
Accounts Payable	95.19	98.02	92.94	97.08	91.68
Accrued Expenses	134.03	129.06	121.28	124.87	111.86
Short-Term Debt	-	1.15	1.47	-	-
Current Portion of Long-Term Debt	29.42	20.39	38.45	50.42	67.81
Current Portion of Leases	18.5	21.39	14.58	17.93	17.93
Current Income Taxes Payable	25.47	27.37	19.61	13.49	-
Current Unearned Revenue	22.61	22.3	21.72	21.59	21.53
Other Current Liabilities	7.98	12.02	9.17	10.03	8.43
Total Current Liabilities	333.19	331.71	319.23	335.4	319.23
Long-Term Debt	88.61	37.78	36.09	76.5	126.83
Long-Term Leases	30.52	42.57	38.55	53.02	33.61
Pension & Post-Retirement Benefits	-	-	-	-	2.67
Long-Term Deferred Tax Liabilities	1.26	1.22	0.52	0.99	-
Other Long-Term Liabilities	1.21	1.12	1.16	1.06	1.06
Total Liabilities	454.78	414.39	395.55	466.96	483.41
Common Stock	706.69	660.46	600.42	600.42	600.42
Additional Paid-In Capital	158.25	158.25	158.25	158.25	158.25
Retained Earnings	348.32	308.17	242.81	255.48	222.8
Shareholders' Equity	1,213	1,127	1,001	1,014	981.46
Total Liabilities & Equity	1,668	1,541	1,397	1,481	1,465
Total Debt	167.04	123.29	129.14	197.85	246.18
Net Cash (Debt)	273.94	354.42	242.6	185.81	133.8
Net Cash Growth	-22.71%	46.10%	30.56%	38.86%	153.51%
Net Cash Per Share	3.86	5.01	3.43	2.62	1.89
Filing Date Shares Outstanding	70.67	70.67	70.67	70.67	70.67
Total Common Shares Outstanding	70.67	70.67	70.67	70.67	70.67
Working Capital	498.78	542.94	452.14	473.49	433.72
Book Value Per Share	17.17	15.95	14.17	14.35	13.89
Tangible Book Value	1,208	1,124	999.4	1,012	978.75
Tangible Book Value Per Share	17.09	15.91	14.14	14.32	13.85
Land	181.61	181.61	181.61	181.61	181.61
Buildings	173.38	171.03	170.65	170.21	170.21
Machinery	630.47	583.04	585.26	595.41	683.22
Leasehold Improvements	40.5	39.21	34.65	34.65	33.48

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.