Ascent Development 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	689.24	504.37	605.1	521.76	953.81
Short-Term Investments	-	-	20	80	20
Trading Asset Securities	46.49	34.92	31.63	-	-
Cash & Short-Term Investments	735.73	539.29	656.73	601.76	973.81
Cash Growth	36.43%	-17.88%	9.13%	-38.21%	11.91%
Accounts Receivable	58.75	38.1	35.16	26.05	28.27
Other Receivables	2.58	17.38	9.66	24.35	209.47
Receivables	61.32	55.48	44.82	50.4	237.73
Inventory	2,428	2,488	2,172	2,068	1,470
Prepaid Expenses	20.39	8.85	7.04	3.32	2.57
Other Current Assets	181.83	255.52	120.31	18.57	26.03
Total Current Assets	3,427	3,347	3,001	2,742	2,710
Property, Plant & Equipment	38.44	41.72	1.09	0.27	0.69
Long-Term Investments	1,678	1,659	1,412	1,175	1,211
Other Intangible Assets	1.71	2.86	-	-	-
Long-Term Deferred Tax Assets	2.73	1.23	0.34	0.34	2.63
Other Long-Term Assets	752.82	773.27	892.74	905.74	952.84
Total Assets	5,901	5,825	5,307	4,823	4,877
Accounts Payable	163.48	143.35	71.89	36.87	35.61
Accrued Expenses	-	-	-	-	0.03
Short-Term Debt	1,240	1,475	1,363	1,348	817.23
Current Portion of Long-Term Debt	16	16	16	16	418
Current Portion of Leases	5.61	5.89	2.7	2.3	2.33
Current Income Taxes Payable	11.13	17.66	3.55	14.18	5.03
Current Unearned Revenue	454.64	394.16	185.32	31.7	60.18
Other Current Liabilities	59.64	73.72	43.74	36.87	90.55
Total Current Liabilities	1,951	2,126	1,686	1,486	1,429
Long-Term Debt	342	358	374	390	-
Long-Term Leases	146.19	151.86	122.96	124.7	120.51
Long-Term Deferred Tax Liabilities	0.01	0.03	0.51	0.51	0.01
Other Long-Term Liabilities	11.74	8.01	8.7	6.94	7.16
Total Liabilities	2,451	2,644	2,192	2,008	1,557
Common Stock	920	920	920	920	920
Additional Paid-In Capital	228.88	227.99	182.85	182.85	145.02
Retained Earnings	1,982	1,714	1,532	1,374	1,319
Comprehensive Income & Other	-172.34	-87.32	-72.61	-204.19	230.37
Total Common Equity	2,959	2,775	2,562	2,273	2,614
Minority Interest	491.46	406.17	553	542.26	705.74
Shareholders' Equity	3,450	3,181	3,115	2,815	3,320
Total Liabilities & Equity	5,901	5,825	5,307	4,823	4,877
Total Debt	1,750	2,007	1,878	1,881	1,358
Net Cash (Debt)	-1,015	-1,468	-1,222	-1,279	-384.25
Net Cash Per Share	-11.02	-15.95	-13.27	-13.90	-4.18
Filing Date Shares Outstanding	92	92	92	92	92
Total Common Shares Outstanding	92	92	92	92	92
Working Capital	1,476	1,221	1,315	1,256	1,281
Book Value Per Share	32.16	30.16	27.85	24.70	28.42
Tangible Book Value	2,957	2,772	2,562	2,273	2,614
Tangible Book Value Per Share	32.14	30.13	27.85	24.70	28.42
Land	-	-	-	-	0.06
Buildings	-	-	-	-	0.31
Machinery	-	-	-	-	1.54

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