Allis Electric 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	1,694	1,023	751.08	670.06	499.3
Short-Term Investments	135.97	142.35	31.61	25.09	-
Trading Asset Securities	-	0.07	-	0.54	33.64
Cash & Short-Term Investments	1,830	1,166	782.69	695.69	532.94
Cash Growth	57.01%	48.93%	12.50%	30.54%	-15.70%
Accounts Receivable	6,110	4,761	4,881	4,152	3,435
Other Receivables	12.54	23.64	42.71	10.28	5.28
Receivables	6,130	4,805	4,944	4,222	3,500
Inventory	2,200	2,374	2,650	2,376	1,572
Prepaid Expenses	148.34	93.05	82.81	76.27	72.33
Other Current Assets	18.47	18.85	26.84	26.39	43.18
Total Current Assets	10,327	8,457	8,486	7,396	5,720
Property, Plant & Equipment	1,739	1,738	1,664	1,541	1,363
Long-Term Investments	555.66	520.24	542.06	610.69	627.62
Other Intangible Assets	46.22	36.65	17.1	20.33	24.33
Long-Term Deferred Tax Assets	34.9	27.01	43.72	30.46	21.8
Other Long-Term Assets	576.93	513.46	482.06	483.95	434.5
Total Assets	13,280	11,292	11,235	10,083	8,192
Accounts Payable	2,572	2,145	2,494	2,256	1,641
Accrued Expenses	0.9	0.45	2.2	1.59	0.8
Short-Term Debt	1,598	1,970	1,924	2,273	1,899
Current Portion of Long-Term Debt	38.91	29.76	30.59	8.39	5.03
Current Portion of Leases	4.12	3.57	2.97	3.35	4.27
Current Income Taxes Payable	138.14	84.68	111.98	54	52.39
Current Unearned Revenue	590.12	383.92	476.65	728.1	251.13
Other Current Liabilities	492.59	428.09	510.87	428.57	270.1
Total Current Liabilities	5,435	5,046	5,553	5,753	4,124
Long-Term Debt	1,242	195.56	752.14	211.73	216.46
Long-Term Leases	4.53	5.67	1.49	1.82	5.04
Pension & Post-Retirement Benefits	-	-	14.07	18.84	60.19
Long-Term Deferred Tax Liabilities	186.55	174.48	174.88	174.65	174.49
Other Long-Term Liabilities	3.99	3.46	3.46	3.37	3.41
Total Liabilities	6,873	5,425	6,499	6,163	4,583
Common Stock	2,731	2,675	2,469	2,397	2,283
Additional Paid-In Capital	1,114	985.58	440.93	73.04	71.03
Retained Earnings	2,546	2,144	1,778	1,349	1,092
Treasury Stock	-30.87	-30.87	-41.62	-41.62	-41.62
Comprehensive Income & Other	-26.29	-10.94	-11.07	53.91	130.97
Total Common Equity	6,334	5,764	4,635	3,831	3,536
Minority Interest	73.28	103.24	100.15	88.44	73
Shareholders' Equity	6,407	5,867	4,735	3,920	3,609
Total Liabilities & Equity	13,280	11,292	11,235	10,083	8,192
Total Debt	2,888	2,205	2,711	2,498	2,130
Net Cash (Debt)	-1,058	-1,039	-1,928	-1,802	-1,597
Net Cash Per Share	-3.75	-3.83	-7.40	-7.07	-6.29
Filing Date Shares Outstanding	270.87	270.65	253.83	253.83	253.83
Total Common Shares Outstanding	270.87	270.65	253.83	253.83	253.83
Working Capital	4,892	3,411	2,933	1,643	1,596
Book Value Per Share	23.38	21.30	18.26	15.09	13.93
Tangible Book Value	6,288	5,727	4,618	3,811	3,511
Tangible Book Value Per Share	23.21	21.16	18.19	15.01	13.83
Land	797.52	789.71	757.68	711.98	711.98
Buildings	1,172	1,160	870.74	870.55	631.46
Machinery	793.06	811.39	729.98	679.84	637.58
Construction In Progress	-	-	285.54	222.2	282.53

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.