Ascent Development 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	685.34	689.24	504.37	605.1	521.76	953.81
Short-Term Investments	-	-	-	20	80	20
Trading Asset Securities	64.06	46.49	34.92	31.63	-	-
Cash & Short-Term Investments	749.4	735.73	539.29	656.73	601.76	973.81
Cash Growth	35.79%	36.43%	-17.88%	9.13%	-38.21%	11.91%
Accounts Receivable	31.16	58.75	38.1	35.16	26.05	28.27
Other Receivables	3.07	2.58	17.38	9.66	24.35	209.47
Receivables	34.22	61.32	55.48	44.82	50.4	237.73
Inventory	2,528	2,428	2,488	2,172	2,068	1,470
Prepaid Expenses	28.36	20.39	8.85	7.04	3.32	2.57
Other Current Assets	217.1	181.83	255.52	120.31	18.57	26.03
Total Current Assets	3,557	3,427	3,347	3,001	2,742	2,710
Property, Plant & Equipment	730.76	38.44	41.72	1.09	0.27	0.69
Long-Term Investments	1,754	1,678	1,659	1,412	1,175	1,211
Other Intangible Assets	1.38	1.71	2.86	-	-	-
Long-Term Deferred Tax Assets	3.1	2.73	1.23	0.34	0.34	2.63
Other Long-Term Assets	37.91	752.82	773.27	892.74	905.74	952.84
Total Assets	6,084	5,901	5,825	5,307	4,823	4,877
Accounts Payable	162.98	163.48	143.35	71.89	36.87	35.61
Accrued Expenses	-	-	-	-	-	0.03
Short-Term Debt	1,314	1,240	1,475	1,363	1,348	817.23
Current Portion of Long-Term Debt	16	16	16	16	16	418
Current Portion of Leases	5.47	5.61	5.89	2.7	2.3	2.33
Current Income Taxes Payable	11.47	11.13	17.66	3.55	14.18	5.03
Current Unearned Revenue	513.22	454.64	394.16	185.32	31.7	60.18
Other Current Liabilities	105.2	59.64	73.72	43.74	36.87	90.55
Total Current Liabilities	2,128	1,951	2,126	1,686	1,486	1,429
Long-Term Debt	338	342	358	374	390	-
Long-Term Leases	140.96	146.19	151.86	122.96	124.7	120.51
Long-Term Deferred Tax Liabilities	0.02	0.01	0.03	0.51	0.51	0.01
Other Long-Term Liabilities	12.47	11.74	8.01	8.7	6.94	7.16
Total Liabilities	2,619	2,451	2,644	2,192	2,008	1,557
Common Stock	920	920	920	920	920	920
Additional Paid-In Capital	-	228.88	227.99	182.85	182.85	145.02
Retained Earnings	1,988	1,982	1,714	1,532	1,374	1,319
Comprehensive Income & Other	61.28	-172.34	-87.32	-72.61	-204.19	230.37
Total Common Equity	2,969	2,959	2,775	2,562	2,273	2,614
Minority Interest	495.41	491.46	406.17	553	542.26	705.74
Shareholders' Equity	3,465	3,450	3,181	3,115	2,815	3,320
Total Liabilities & Equity	6,084	5,901	5,825	5,307	4,823	4,877
Total Debt	1,814	1,750	2,007	1,878	1,881	1,358
Net Cash (Debt)	-1,065	-1,015	-1,468	-1,222	-1,279	-384.25
Net Cash Per Share	-11.57	-11.02	-15.95	-13.27	-13.90	-4.18
Filing Date Shares Outstanding	91.8	92	92	92	92	92
Total Common Shares Outstanding	91.8	92	92	92	92	92
Working Capital	1,429	1,476	1,221	1,315	1,256	1,281
Book Value Per Share	32.35	32.16	30.16	27.85	24.70	28.42
Tangible Book Value	2,968	2,957	2,772	2,562	2,273	2,614
Tangible Book Value Per Share	32.33	32.14	30.13	27.85	24.70	28.42
Land	-	-	-	-	-	0.06
Buildings	-	-	-	-	-	0.31
Machinery	-	-	-	-	-	1.54