AGV Products 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	612.02	721.33	591.25	616.52	687.59
Trading Asset Securities	351.66	308.97	247.26	86.99	45.76
Cash & Short-Term Investments	963.68	1,030	838.51	703.52	733.34
Cash Growth	-6.47%	22.87%	19.19%	-4.07%	3.99%
Accounts Receivable	667.06	751.7	680.86	728.91	664.79
Other Receivables	40.96	59.29	83.1	51.5	99.24
Receivables	708.02	810.99	763.97	780.41	764.03
Inventory	903.66	897.22	959.35	1,027	838.8
Prepaid Expenses	116.07	34.83	33.79	44.61	64.32
Other Current Assets	1.2	1.83	2.31	3.21	3.66
Total Current Assets	2,693	2,775	2,598	2,559	2,404
Property, Plant & Equipment	2,155	2,233	2,232	2,623	3,084
Long-Term Investments	7,170	5,862	5,275	5,139	4,510
Other Intangible Assets	9.04	9.82	6.22	7.73	8.32
Long-Term Deferred Tax Assets	120.52	120.88	164.37	190.89	202.46
Other Long-Term Assets	3,447	3,867	3,747	3,235	3,628
Total Assets	15,595	14,868	14,022	13,755	13,837
Accounts Payable	749.95	942.95	784.75	633.39	643.13
Accrued Expenses	30.14	402.99	382.42	403.05	380.42
Short-Term Debt	1,170	887.27	888.61	1,186	930.83
Current Portion of Long-Term Debt	389.89	675.7	461.21	29.48	638.57
Current Portion of Leases	18.04	17.79	17.37	17.67	15.66
Current Income Taxes Payable	2.89	8.32	11.74	10.46	9.99
Current Unearned Revenue	13.89	15.23	15.21	13.71	12.96
Other Current Liabilities	451.51	89.45	82.97	564.81	87.8
Total Current Liabilities	2,826	3,040	2,644	2,859	2,719
Long-Term Debt	3,992	3,293	3,582	3,140	3,444
Long-Term Leases	17.85	32.55	41.15	37.04	42.55
Pension & Post-Retirement Benefits	-	17.63	37.33	51.55	83.44
Long-Term Deferred Tax Liabilities	148.8	144.72	142.39	142.14	141.68
Other Long-Term Liabilities	23.04	9.34	10.43	7.89	7.91
Total Liabilities	7,007	6,537	6,457	6,238	6,439
Common Stock	4,945	4,945	4,945	4,945	4,945
Additional Paid-In Capital	265.76	268.14	268.14	268.75	268.65
Retained Earnings	1,385	1,346	1,166	1,170	1,010
Comprehensive Income & Other	1,212	981.5	420.45	368.83	397.25
Total Common Equity	7,807	7,541	6,799	6,753	6,621
Minority Interest	780.25	790.76	765.18	764.48	776.06
Shareholders' Equity	8,588	8,331	7,564	7,517	7,397
Total Liabilities & Equity	15,595	14,868	14,022	13,755	13,837
Total Debt	5,587	4,906	4,990	4,411	5,072
Net Cash (Debt)	-4,623	-3,876	-4,151	-3,707	-4,339
Net Cash Per Share	-9.31	-7.82	-8.39	-7.49	-8.77
Filing Date Shares Outstanding	503.81	494.51	494.51	494.51	494.51
Total Common Shares Outstanding	503.81	494.51	494.51	494.51	494.51
Working Capital	-133.28	-264.53	-46.36	-299.71	-315.21
Book Value Per Share	15.50	15.25	13.75	13.66	13.39
Tangible Book Value	7,798	7,531	6,793	6,745	6,613
Tangible Book Value Per Share	15.48	15.23	13.74	13.64	13.37
Land	-	617.28	617.28	993.12	1,384
Buildings	-	1,567	1,531	1,566	1,569
Machinery	-	3,440	3,336	3,307	3,276

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