ASMedia 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	4,989	14,598	2,231	2,359	1,734
Short-Term Investments	1,598	-	-	-	-
Trading Asset Securities	235.13	650.66	621.59	614.51	610.34
Cash & Short-Term Investments	6,822	15,249	2,852	2,973	2,344
Cash Growth	-55.26%	434.61%	-4.06%	26.82%	-17.00%
Accounts Receivable	1,444	919.76	1,064	835.34	534.93
Other Receivables	3.29	58.09	1.22	15.44	32.75
Receivables	1,448	977.84	1,065	850.79	567.68
Inventory	1,763	492.54	564.58	1,943	2,114
Prepaid Expenses	102.55	46.39	113.17	-	10.72
Other Current Assets	-	-	-	3.22	-
Total Current Assets	10,136	16,766	4,595	5,770	5,037
Property, Plant & Equipment	549.7	492.85	615.11	561.17	329.75
Long-Term Investments	18,852	18,329	14,525	11,201	12,287
Other Intangible Assets	10,677	295.27	68.43	135.4	211.43
Long-Term Deferred Tax Assets	221.41	146.66	141.35	101.54	55.15
Other Long-Term Assets	355.34	26.47	1,704	25.77	14.5
Total Assets	40,791	36,056	21,649	17,795	17,935
Accounts Payable	452.55	461.39	268.99	111.28	324.39
Accrued Expenses	-	1,121	895.96	812.28	842.53
Short-Term Debt	-	-	300	1,100	-
Current Portion of Leases	35.75	21.52	24.05	24.36	18.1
Current Income Taxes Payable	428.65	311.45	228.38	146.01	146.11
Current Unearned Revenue	123.7	0.74	2.07	29.16	48.67
Other Current Liabilities	2,781	738.95	322.4	220.29	258
Total Current Liabilities	3,822	2,655	2,042	2,443	1,638
Long-Term Leases	32.41	5.49	21.42	39.25	13.98
Pension & Post-Retirement Benefits	-	-	0.1	0.61	0.18
Long-Term Deferred Tax Liabilities	789.35	0.03	0.03	0.03	0.24
Other Long-Term Liabilities	4.63	-	-	-	-
Total Liabilities	4,648	2,661	2,063	2,483	1,652
Common Stock	747.77	746.62	693.64	693.65	692.18
Additional Paid-In Capital	17,866	19,935	9,613	8,489	8,469
Retained Earnings	13,697	10,279	6,966	6,114	5,285
Comprehensive Income & Other	3,832	2,434	2,312	14.85	1,836
Shareholders' Equity	36,143	33,395	19,586	15,311	16,283
Total Liabilities & Equity	40,791	36,056	21,649	17,795	17,935
Total Debt	68.16	27.01	345.46	1,164	32.07
Net Cash (Debt)	6,754	15,222	2,507	1,810	2,312
Net Cash Growth	-55.63%	507.20%	38.53%	-21.74%	-16.82%
Net Cash Per Share	90.08	209.53	36.03	26.00	33.31
Filing Date Shares Outstanding	74.67	74.66	69.36	69.36	69.22
Total Common Shares Outstanding	74.67	74.66	69.36	69.36	69.22
Working Capital	6,314	14,110	2,553	3,327	3,399
Book Value Per Share	484.01	447.28	282.36	220.74	235.24
Tangible Book Value	25,466	33,099	19,517	15,176	16,071
Tangible Book Value Per Share	341.03	443.32	281.38	218.79	232.18
Machinery	-	1,032	1,037	830.41	718.49
Leasehold Improvements	-	1.81	3.61	24.56	8.79

Source: S&P Global Market Intelligence. Standard template. Financial Sources.