Anderson Industrial 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	616.9	733.59	722.73	851.09	811.82
Short-Term Investments	153.57	156.84	132.46	31.6	214.42
Trading Asset Securities	19.1	66.85	112.24	48.49	86.88
Cash & Short-Term Investments	789.57	957.28	967.43	931.18	1,113
Cash Growth	-17.52%	-1.05%	3.89%	-16.35%	5.66%
Accounts Receivable	781.9	945.93	1,119	949.72	964.71
Other Receivables	74.94	94.07	59.94	59.12	113.73
Receivables	856.84	1,040	1,178	1,009	1,078
Inventory	1,101	1,150	1,377	1,546	1,298
Prepaid Expenses	271.28	198.86	102.15	155.86	81.11
Other Current Assets	377.66	292.93	298.61	284.74	35.53
Total Current Assets	3,397	3,639	3,924	3,927	3,606
Property, Plant & Equipment	1,432	1,015	1,072	1,116	1,145
Long-Term Investments	109.37	142.7	126.76	102.07	75.49
Goodwill	59.43	61.2	45.74	45.75	36.09
Other Intangible Assets	95.54	108.93	148.43	137.84	67.09
Long-Term Deferred Tax Assets	103.71	125.28	98.69	100.56	127.46
Other Long-Term Assets	40.47	214.36	141.2	130.07	43.96
Total Assets	5,237	5,306	5,556	5,559	5,102
Accounts Payable	206.42	295.38	293.74	489.38	454.26
Accrued Expenses	118.56	153.78	140.27	204.8	155.42
Short-Term Debt	1,532	1,623	1,503	1,417	1,158
Current Portion of Long-Term Debt	319.05	268.12	221.89	147.65	139.64
Current Portion of Leases	32.63	28.78	33.23	29.01	26.08
Current Income Taxes Payable	4.51	5.95	5.42	13.65	15.28
Current Unearned Revenue	166.32	127.01	247.48	216.6	234.21
Other Current Liabilities	53.19	70.4	68.66	56.37	49.51
Total Current Liabilities	2,432	2,572	2,514	2,574	2,233
Long-Term Debt	487.32	355.63	457.49	391.21	453.42
Long-Term Leases	84.87	54.16	62.97	68.51	79.33
Pension & Post-Retirement Benefits	-	-	11.85	13.27	33.96
Long-Term Deferred Tax Liabilities	10.89	8.62	0.14	1.04	1.76
Other Long-Term Liabilities	18.16	18.57	14.81	12.22	9.52
Total Liabilities	3,033	3,009	3,061	3,060	2,811
Common Stock	1,913	1,913	1,913	1,943	1,993
Additional Paid-In Capital	199.45	235.79	241.7	235.48	233.02
Retained Earnings	123.19	184.44	331.76	367.04	216.57
Treasury Stock	-	-	-	-23.78	-71.32
Comprehensive Income & Other	-80.69	-101.79	-88.86	-134.79	-194
Total Common Equity	2,155	2,232	2,398	2,387	2,178
Minority Interest	48.28	65.13	97.12	111.54	113.26
Shareholders' Equity	2,204	2,297	2,495	2,499	2,291
Total Liabilities & Equity	5,237	5,306	5,556	5,559	5,102
Total Debt	2,455	2,329	2,279	2,053	1,857
Net Cash (Debt)	-1,666	-1,372	-1,312	-1,122	-743.71
Net Cash Per Share	-8.71	-7.17	-6.85	-5.85	-3.88
Filing Date Shares Outstanding	191.33	191.33	191.33	191.33	191.33
Total Common Shares Outstanding	191.33	191.33	191.33	191.33	191.33
Working Capital	964.32	1,067	1,410	1,353	1,374
Book Value Per Share	11.26	11.66	12.53	12.48	11.38
Tangible Book Value	2,000	2,062	2,204	2,204	2,074
Tangible Book Value Per Share	10.45	10.78	11.52	11.52	10.84
Land	498.6	314.36	314.06	311.06	307.72
Buildings	1,116	1,008	998.01	988.95	1,011
Machinery	441.63	400.78	455.47	472.89	431.9
Construction In Progress	37.29	9.14	-	-	-

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