AGV Products 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	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	607.93	721.33	591.25	616.52	687.59	669.52
Trading Asset Securities	327.26	308.97	247.26	86.99	45.76	35.66
Cash & Short-Term Investments	935.19	1,030	838.51	703.52	733.34	705.18
Cash Growth	8.08%	22.87%	19.19%	-4.07%	3.99%	9.31%
Accounts Receivable	1,306	751.7	680.86	728.91	664.79	591.92
Other Receivables	56.79	59.29	83.1	51.5	99.24	106.58
Receivables	1,363	810.99	763.97	780.41	764.03	698.5
Inventory	799.05	897.22	959.35	1,027	838.8	760.82
Prepaid Expenses	17.47	34.83	33.79	44.61	64.32	41.27
Other Current Assets	4.47	1.83	2.31	3.21	3.66	33.84
Total Current Assets	3,119	2,775	2,598	2,559	2,404	2,240
Property, Plant & Equipment	2,143	2,233	2,232	2,623	3,084	3,139
Long-Term Investments	6,312	5,862	5,275	5,139	4,510	4,099
Other Intangible Assets	9.02	9.82	6.22	7.73	8.32	9.1
Long-Term Deferred Tax Assets	122.34	120.88	164.37	190.89	202.46	257.22
Other Long-Term Assets	3,930	3,867	3,747	3,235	3,628	3,597
Total Assets	15,635	14,868	14,022	13,755	13,837	13,341
Accounts Payable	791.5	942.95	784.75	633.39	643.13	802.18
Accrued Expenses	461.76	402.99	382.42	403.05	380.42	343.65
Short-Term Debt	1,289	887.27	888.61	1,186	930.83	951.38
Current Portion of Long-Term Debt	532.07	675.7	461.21	29.48	638.57	1,133
Current Portion of Leases	19.43	17.79	17.37	17.67	15.66	16.04
Current Income Taxes Payable	7.71	8.32	11.74	10.46	9.99	7
Current Unearned Revenue	12.43	15.23	15.21	13.71	12.96	11.76
Other Current Liabilities	93.91	89.45	82.97	564.81	87.8	240.81
Total Current Liabilities	3,208	3,040	2,644	2,859	2,719	3,506
Long-Term Debt	3,951	3,293	3,582	3,140	3,444	2,695
Long-Term Leases	22.12	32.55	41.15	37.04	42.55	33.57
Pension & Post-Retirement Benefits	10.27	17.63	37.33	51.55	83.44	99.07
Long-Term Deferred Tax Liabilities	145.16	144.72	142.39	142.14	141.68	141.46
Other Long-Term Liabilities	9.25	9.34	10.43	7.89	7.91	7.8
Total Liabilities	7,345	6,537	6,457	6,238	6,439	6,482
Common Stock	4,945	4,945	4,945	4,945	4,945	4,945
Additional Paid-In Capital	268.14	268.14	268.14	268.75	268.65	268.65
Retained Earnings	1,315	1,346	1,166	1,170	1,010	820.26
Comprehensive Income & Other	987.13	981.5	420.45	368.83	397.25	55.31
Total Common Equity	7,516	7,541	6,799	6,753	6,621	6,089
Minority Interest	774.19	790.76	765.18	764.48	776.06	769.12
Shareholders' Equity	8,290	8,331	7,564	7,517	7,397	6,858
Total Liabilities & Equity	15,635	14,868	14,022	13,755	13,837	13,341
Total Debt	5,813	4,906	4,990	4,411	5,072	4,829
Net Cash (Debt)	-4,878	-3,876	-4,151	-3,707	-4,339	-4,123
Net Cash Per Share	-9.85	-7.82	-8.39	-7.49	-8.77	-8.33
Filing Date Shares Outstanding	494.51	494.51	494.51	494.51	494.51	494.51
Total Common Shares Outstanding	494.51	494.51	494.51	494.51	494.51	494.51
Working Capital	-89.06	-264.53	-46.36	-299.71	-315.21	-1,266
Book Value Per Share	15.20	15.25	13.75	13.66	13.39	12.31
Tangible Book Value	7,507	7,531	6,793	6,745	6,613	6,080
Tangible Book Value Per Share	15.18	15.23	13.74	13.64	13.37	12.30
Land	617.28	617.28	617.28	993.12	1,384	1,382
Buildings	1,539	1,567	1,531	1,566	1,569	1,561
Machinery	3,308	3,440	3,336	3,307	3,276	3,298

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