AGV Products Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	482.77	612.02	721.33	591.25	616.52	687.59
Trading Asset Securities	316.74	351.66	308.97	247.26	86.99	45.76
Cash & Short-Term Investments	799.51	963.68	1,030	838.51	703.52	733.34
Cash Growth	-4.86%	-6.47%	22.87%	19.19%	-4.07%	3.99%
Accounts Receivable	815.19	667.06	751.7	680.86	728.91	664.79
Other Receivables	37.13	45.15	56.88	83.1	51.5	99.24
Receivables	852.33	712.21	808.58	763.97	780.41	764.03
Inventory	873.78	979.49	879.63	959.35	1,027	838.8
Prepaid Expenses	71.03	36.05	53.68	33.79	44.61	64.32
Other Current Assets	4.8	1.2	1.83	2.31	3.21	3.66
Total Current Assets	2,601	2,693	2,774	2,598	2,559	2,404
Property, Plant & Equipment	2,178	2,155	2,233	2,232	2,623	3,084
Long-Term Investments	6,959	7,170	6,430	5,275	5,139	4,510
Other Intangible Assets	8.6	9.04	9.82	6.22	7.73	8.32
Long-Term Deferred Tax Assets	115.77	120.52	120.88	164.37	190.89	202.46
Other Long-Term Assets	3,405	3,447	3,300	3,747	3,235	3,628
Total Assets	15,268	15,595	14,868	14,022	13,755	13,837
Accounts Payable	764.82	749.95	942.95	784.75	633.39	643.13
Accrued Expenses	32.37	380.68	402.99	382.42	403.05	380.42
Short-Term Debt	1,265	1,170	887.27	888.61	1,186	930.83
Current Portion of Long-Term Debt	-	417.88	675.7	461.21	29.48	638.57
Current Portion of Leases	17.93	18.04	17.79	17.37	17.67	15.66
Current Income Taxes Payable	5.03	2.89	8.32	11.74	10.46	9.99
Current Unearned Revenue	9.02	13.89	15.23	15.21	13.71	12.96
Other Current Liabilities	904.65	72.97	89.45	82.97	564.81	87.8
Total Current Liabilities	2,999	2,826	3,040	2,644	2,859	2,719
Long-Term Debt	3,886	3,998	3,293	3,582	3,140	3,444
Long-Term Leases	16.09	17.85	32.55	41.15	37.04	42.55
Pension & Post-Retirement Benefits	-	8.55	17.63	37.33	51.55	83.44
Long-Term Deferred Tax Liabilities	148.95	148.8	144.72	142.39	142.14	141.68
Other Long-Term Liabilities	23.31	8.21	9.34	10.43	7.89	7.91
Total Liabilities	7,074	7,007	6,537	6,457	6,238	6,439
Common Stock	4,945	4,945	4,945	4,945	4,945	4,945
Additional Paid-In Capital	266.18	265.76	268.14	268.14	268.75	268.65
Retained Earnings	1,198	1,385	1,346	1,166	1,170	1,010
Comprehensive Income & Other	1,010	1,212	981.5	420.45	368.83	397.25
Total Common Equity	7,419	7,807	7,541	6,799	6,753	6,621
Minority Interest	775.02	780.25	790.76	765.18	764.48	776.06
Shareholders' Equity	8,194	8,588	8,331	7,564	7,517	7,397
Total Liabilities & Equity	15,268	15,595	14,868	14,022	13,755	13,837
Total Debt	5,186	5,621	4,906	4,990	4,411	5,072
Net Cash (Debt)	-4,386	-4,658	-3,876	-4,151	-3,707	-4,339
Net Cash Per Share	-8.87	-9.41	-7.82	-8.39	-7.49	-8.77
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	-397.84	-133.28	-265.69	-46.36	-299.71	-315.21
Book Value Per Share	15.00	15.79	15.25	13.75	13.66	13.39
Tangible Book Value	7,411	7,798	7,531	6,793	6,745	6,613
Tangible Book Value Per Share	14.99	15.77	15.23	13.74	13.64	13.37
Land	-	617.28	617.28	617.28	993.12	1,384
Buildings	-	1,570	1,567	1,531	1,566	1,569
Machinery	-	3,439	3,440	3,336	3,307	3,276