Allis Electric 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	1,555	1,694	1,023	751.08	670.06	499.3
Short-Term Investments	136.4	135.97	142.35	31.61	25.09	-
Trading Asset Securities	3.89	-	0.07	-	0.54	33.64
Cash & Short-Term Investments	1,695	1,830	1,166	782.69	695.69	532.94
Cash Growth	74.48%	57.01%	48.93%	12.50%	30.54%	-15.70%
Accounts Receivable	5,951	6,110	4,761	4,881	4,152	3,435
Other Receivables	132.35	12.54	23.64	42.71	10.28	5.28
Receivables	6,083	6,130	4,805	4,944	4,222	3,500
Inventory	2,263	2,200	2,374	2,650	2,376	1,572
Prepaid Expenses	158.54	148.34	93.05	82.81	76.27	72.33
Other Current Assets	1.83	18.47	18.85	26.84	26.39	43.18
Total Current Assets	10,201	10,327	8,457	8,486	7,396	5,720
Property, Plant & Equipment	1,726	1,739	1,738	1,664	1,541	1,363
Long-Term Investments	690.63	555.66	520.24	542.06	610.69	627.62
Other Intangible Assets	33.15	46.22	36.65	17.1	20.33	24.33
Long-Term Deferred Tax Assets	33.6	34.9	27.01	43.72	30.46	21.8
Other Long-Term Assets	580.67	576.93	513.46	482.06	483.95	434.5
Total Assets	13,265	13,280	11,292	11,235	10,083	8,192
Accounts Payable	2,745	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	1,224	1,598	1,970	1,924	2,273	1,899
Current Portion of Long-Term Debt	38.28	38.91	29.76	30.59	8.39	5.03
Current Portion of Leases	4.15	4.12	3.57	2.97	3.35	4.27
Current Income Taxes Payable	180	138.14	84.68	111.98	54	52.39
Current Unearned Revenue	712.46	590.12	383.92	476.65	728.1	251.13
Other Current Liabilities	309.78	492.59	428.09	510.87	428.57	270.1
Total Current Liabilities	5,214	5,435	5,046	5,553	5,753	4,124
Long-Term Debt	1,242	1,242	195.56	752.14	211.73	216.46
Long-Term Leases	3.8	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	186.73	186.55	174.48	174.88	174.65	174.49
Other Long-Term Liabilities	3.99	3.99	3.46	3.46	3.37	3.41
Total Liabilities	6,650	6,873	5,425	6,499	6,163	4,583
Common Stock	2,731	2,731	2,675	2,469	2,397	2,283
Additional Paid-In Capital	1,114	1,114	985.58	440.93	73.04	71.03
Retained Earnings	2,746	2,546	2,144	1,778	1,349	1,092
Treasury Stock	-30.87	-30.87	-30.87	-41.62	-41.62	-41.62
Comprehensive Income & Other	-20.37	-26.29	-10.94	-11.07	53.91	130.97
Total Common Equity	6,539	6,334	5,764	4,635	3,831	3,536
Minority Interest	75.63	73.28	103.24	100.15	88.44	73
Shareholders' Equity	6,615	6,407	5,867	4,735	3,920	3,609
Total Liabilities & Equity	13,265	13,280	11,292	11,235	10,083	8,192
Total Debt	2,512	2,888	2,205	2,711	2,498	2,130
Net Cash (Debt)	-816.82	-1,058	-1,039	-1,928	-1,802	-1,597
Net Cash Per Share	-2.90	-3.75	-3.83	-7.40	-7.07	-6.29
Filing Date Shares Outstanding	271.24	270.87	270.65	253.83	253.83	253.83
Total Common Shares Outstanding	271.24	270.87	270.65	253.83	253.83	253.83
Working Capital	4,987	4,892	3,411	2,933	1,643	1,596
Book Value Per Share	24.11	23.38	21.30	18.26	15.09	13.93
Tangible Book Value	6,506	6,288	5,727	4,618	3,811	3,511
Tangible Book Value Per Share	23.99	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

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