Bellwether Electronic Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	810.29	441.5	414.92	47.78
Trading Asset Securities	1.4	1.4	1.5	-
Cash & Short-Term Investments	814.65	442.89	416.42	47.78
Cash Growth	1604.90%	6.36%	771.48%	-
Receivables	1,407	915.72	709.3	399.78
Inventory	453.35	355.15	239.7	236.54
Other Current Assets	260.83	93.51	60.75	53.41
Total Current Assets	2,936	1,807	1,426	737.5
Property, Plant & Equipment	1,935	1,804	1,551	1,479
Long-Term Deferred Tax Assets	49.49	34.41	20.31	14.96
Other Long-Term Assets	165.77	143.28	204.43	175.03
Total Assets	5,086	3,789	3,202	2,407
Accounts Payable	998.31	653.88	486.27	200.31
Accrued Expenses	125.05	92.03	79.43	45.08
Short-Term Debt	915.47	713.43	640.13	537.89
Current Portion of Long-Term Debt	97.78	90.35	62.21	10.26
Current Portion of Leases	7.43	8.15	8.28	9.02
Current Income Taxes Payable	74.58	45.09	58.86	51.16
Other Current Liabilities	372.47	202.97	100.25	92.87
Total Current Liabilities	2,591	1,806	1,435	946.59
Long-Term Debt	803.97	705.85	765.91	722.44
Long-Term Leases	32.59	38.39	45.45	55.89
Long-Term Deferred Tax Liabilities	153.65	125.38	71.99	38.85
Other Long-Term Liabilities	6.81	26.88	25.24	8.89
Total Liabilities	3,588	2,702	2,344	1,773
Common Stock	630	550	550	550
Additional Paid-In Capital	318.82	84.45	79.3	79.3
Retained Earnings	633.84	451.36	238.91	0.29
Comprehensive Income & Other	-84.48	0.75	-10.66	4.52
Shareholders' Equity	1,498	1,087	857.54	634.1
Total Liabilities & Equity	5,086	3,789	3,202	2,407
Total Debt	1,857	1,556	1,522	1,336
Net Cash (Debt)	-1,043	-1,113	-1,106	-1,288
Net Cash Per Share	-18.60	-20.14	-20.01	-23.36
Filing Date Shares Outstanding	63	55	55	55
Total Common Shares Outstanding	63	55	55	55
Working Capital	344.63	1.39	-9.27	-209.09
Book Value Per Share	23.78	19.76	15.59	11.53
Tangible Book Value	1,498	1,087	857.54	634.1
Tangible Book Value Per Share	23.78	19.76	15.59	11.53
Land	545.77	545.77	545.77	545.77
Buildings	731.05	726.43	685.56	679.73
Machinery	888.47	882.69	739.53	646.75
Construction In Progress	420.27	265.51	105.43	114.32

Source: S&P Capital IQ. Standard template. Financial Sources.