Anderson Industrial 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	713.22	733.59	722.73	851.09	811.82	800.7
Short-Term Investments	208.52	156.84	132.46	31.6	214.42	172.26
Trading Asset Securities	18.65	66.85	112.24	48.49	86.88	80.54
Cash & Short-Term Investments	940.39	957.28	967.43	931.18	1,113	1,053
Cash Growth	-11.43%	-1.05%	3.89%	-16.35%	5.66%	34.64%
Accounts Receivable	799.29	945.93	1,119	949.72	964.71	966.77
Other Receivables	80.03	94.07	59.94	59.12	113.73	125.85
Receivables	879.32	1,040	1,178	1,009	1,078	1,093
Inventory	1,044	1,150	1,377	1,546	1,298	1,130
Prepaid Expenses	287.78	198.86	102.15	155.86	81.11	46.08
Other Current Assets	377.36	292.93	298.61	284.74	35.53	29.87
Total Current Assets	3,529	3,639	3,924	3,927	3,606	3,352
Property, Plant & Equipment	1,437	1,015	1,072	1,116	1,145	1,269
Long-Term Investments	142.7	142.7	126.76	102.07	75.49	78.46
Goodwill	45.4	48.45	45.74	45.75	36.09	37.13
Other Intangible Assets	111.48	121.67	148.43	137.84	67.09	73.8
Long-Term Deferred Tax Assets	117.24	125.28	98.69	100.56	127.46	139.3
Other Long-Term Assets	30.11	214.36	141.2	130.07	43.96	60.95
Total Assets	5,413	5,306	5,556	5,559	5,102	5,011
Accounts Payable	134.46	295.38	293.74	489.38	454.26	275.37
Accrued Expenses	138.02	153.78	140.27	204.8	155.42	124.21
Short-Term Debt	1,785	1,623	1,503	1,417	1,158	1,426
Current Portion of Long-Term Debt	255.99	268.12	221.89	147.65	139.64	188.31
Current Portion of Leases	31.88	28.78	33.23	29.01	26.08	23.66
Current Income Taxes Payable	6.11	5.95	5.42	13.65	15.28	13.13
Current Unearned Revenue	154.74	127.01	247.48	216.6	234.21	155.12
Other Current Liabilities	105.05	70.4	68.66	56.37	49.51	125.73
Total Current Liabilities	2,611	2,572	2,514	2,574	2,233	2,332
Long-Term Debt	498.92	355.63	457.49	391.21	453.42	351.76
Long-Term Leases	86.22	54.16	62.97	68.51	79.33	89.83
Pension & Post-Retirement Benefits	-	-	11.85	13.27	33.96	43.2
Long-Term Deferred Tax Liabilities	2.3	8.62	0.14	1.04	1.76	1.2
Other Long-Term Liabilities	17.99	18.57	14.81	12.22	9.52	8.36
Total Liabilities	3,217	3,009	3,061	3,060	2,811	2,826
Common Stock	1,913	1,913	1,913	1,943	1,993	1,993
Additional Paid-In Capital	199.46	235.79	241.7	235.48	233.02	366.39
Retained Earnings	89.03	184.44	331.76	367.04	216.57	-114.24
Treasury Stock	-	-	-	-23.78	-71.32	-71.32
Comprehensive Income & Other	-52.76	-101.79	-88.86	-134.79	-194	-104.28
Total Common Equity	2,149	2,232	2,398	2,387	2,178	2,070
Minority Interest	47.86	65.13	97.12	111.54	113.26	114.38
Shareholders' Equity	2,197	2,297	2,495	2,499	2,291	2,184
Total Liabilities & Equity	5,413	5,306	5,556	5,559	5,102	5,011
Total Debt	2,658	2,329	2,279	2,053	1,857	2,080
Net Cash (Debt)	-1,717	-1,372	-1,312	-1,122	-743.71	-1,027
Net Cash Per Share	-8.98	-7.17	-6.85	-5.85	-3.88	-5.32
Filing Date Shares Outstanding	191.33	191.33	191.33	191.33	191.33	191.33
Total Common Shares Outstanding	191.33	191.33	191.33	191.33	191.33	191.33
Working Capital	918.09	1,067	1,410	1,353	1,374	1,020
Book Value Per Share	11.23	11.66	12.53	12.48	11.38	10.82
Tangible Book Value	1,992	2,062	2,204	2,204	2,074	1,959
Tangible Book Value Per Share	10.41	10.78	11.52	11.52	10.84	10.24
Land	495.95	314.36	314.06	311.06	307.72	353.86
Buildings	573.62	1,008	998.01	988.95	1,011	1,085
Machinery	211.07	400.78	455.47	472.89	431.9	436.92
Construction In Progress	33.34	9.14	-	-	-	-

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