Allis Electric 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	1,457	1,023	751.08	670.06	499.3	616.7
Short-Term Investments	126.75	142.35	31.61	25.09	-	15.5
Trading Asset Securities	-	-	-	0.54	33.64	-
Cash & Short-Term Investments	1,583	1,166	782.69	695.69	532.94	632.2
Cash Growth	46.75%	48.92%	12.50%	30.54%	-15.70%	56.75%
Accounts Receivable	6,253	4,761	4,881	4,152	3,435	2,076
Other Receivables	16.81	23.64	42.71	10.28	5.28	7.23
Receivables	6,278	4,805	4,944	4,222	3,500	2,083
Inventory	2,468	2,374	2,650	2,376	1,572	1,100
Prepaid Expenses	142.84	93.05	82.81	76.27	72.33	46.28
Other Current Assets	9.39	18.92	26.84	26.39	43.18	148.67
Total Current Assets	10,482	8,457	8,486	7,396	5,720	4,010
Property, Plant & Equipment	1,737	1,738	1,664	1,541	1,363	1,099
Long-Term Investments	554.04	520.24	542.06	610.69	627.62	545.96
Goodwill	-	-	-	-	-	12.67
Other Intangible Assets	41.91	36.65	17.1	20.33	24.33	28
Long-Term Deferred Tax Assets	35.58	27.01	43.72	30.46	21.8	17.61
Other Long-Term Assets	517.62	513.46	482.06	483.95	434.5	406.2
Total Assets	13,368	11,292	11,235	10,083	8,192	6,119
Accounts Payable	2,528	2,145	2,494	2,256	1,641	1,153
Accrued Expenses	0.75	0.45	2.2	1.59	0.8	0.57
Short-Term Debt	1,830	1,970	1,924	2,273	1,899	807.64
Current Portion of Long-Term Debt	30.38	29.76	30.59	8.39	5.03	-
Current Portion of Leases	2.5	3.57	2.97	3.35	4.27	4.16
Current Income Taxes Payable	60.17	84.68	111.98	54	52.39	29.52
Current Unearned Revenue	578.94	383.92	476.65	728.1	251.13	204.26
Other Current Liabilities	822.66	428.09	510.87	428.57	270.1	252.72
Total Current Liabilities	5,854	5,046	5,553	5,753	4,124	2,452
Long-Term Debt	1,252	195.56	752.14	211.73	216.46	65.12
Long-Term Leases	3.76	5.67	1.49	1.82	5.04	7.2
Pension & Post-Retirement Benefits	-	-	14.07	18.84	60.19	90.19
Long-Term Deferred Tax Liabilities	181.93	174.48	174.88	174.65	174.49	174.5
Other Long-Term Liabilities	3.78	3.46	3.46	3.37	3.41	3.38
Total Liabilities	7,295	5,425	6,499	6,163	4,583	2,792
Common Stock	2,731	2,675	2,469	2,397	2,283	2,175
Additional Paid-In Capital	1,114	985.58	440.93	73.04	71.03	68.87
Retained Earnings	2,228	2,144	1,778	1,349	1,092	978.19
Treasury Stock	-30.87	-30.87	-41.62	-41.62	-41.62	-41.62
Comprehensive Income & Other	-37.33	-10.94	-11.07	53.91	130.97	81.18
Total Common Equity	6,004	5,764	4,635	3,831	3,536	3,261
Minority Interest	68.48	103.24	100.15	88.44	73	66.19
Shareholders' Equity	6,073	5,867	4,735	3,920	3,609	3,327
Total Liabilities & Equity	13,368	11,292	11,235	10,083	8,192	6,119
Total Debt	3,119	2,205	2,711	2,498	2,130	884.12
Net Cash (Debt)	-1,535	-1,039	-1,928	-1,802	-1,597	-251.92
Net Cash Per Share	-5.50	-3.83	-7.40	-7.07	-6.29	-0.99
Filing Date Shares Outstanding	270.87	270.65	253.83	253.83	253.83	253.83
Total Common Shares Outstanding	270.87	270.65	253.83	253.83	253.83	253.83
Working Capital	4,628	3,411	2,933	1,643	1,596	1,558
Book Value Per Share	22.17	21.30	18.26	15.09	13.93	12.85
Tangible Book Value	5,963	5,727	4,618	3,811	3,511	3,220
Tangible Book Value Per Share	22.01	21.16	18.19	15.01	13.83	12.69
Land	790.49	789.71	757.68	711.98	711.98	646.99
Buildings	1,167	1,160	870.74	870.55	631.46	609.26
Machinery	789.72	811.39	729.98	679.84	637.58	636.99
Construction In Progress	-	-	285.54	222.2	282.53	91.1

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.