Anderson Industrial 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	671.81	616.9	733.59	722.73	851.09	811.82
Short-Term Investments	487.92	153.57	156.84	132.46	31.6	214.42
Trading Asset Securities	18.62	19.1	66.85	112.24	48.49	86.88
Cash & Short-Term Investments	1,178	789.57	957.28	967.43	931.18	1,113
Cash Growth	8.05%	-17.52%	-1.05%	3.89%	-16.35%	5.66%
Accounts Receivable	791.84	781.9	945.93	1,119	949.72	964.71
Other Receivables	63.38	74.94	94.07	59.94	59.12	113.73
Receivables	855.22	856.84	1,040	1,178	1,009	1,078
Inventory	1,077	1,101	1,150	1,377	1,546	1,298
Prepaid Expenses	312.78	271.28	198.86	102.15	155.86	81.11
Other Current Assets	153.17	377.66	292.93	298.61	284.74	35.53
Total Current Assets	3,576	3,397	3,639	3,924	3,927	3,606
Property, Plant & Equipment	1,314	1,432	1,015	1,072	1,116	1,145
Long-Term Investments	109.26	109.37	142.7	126.76	102.07	75.49
Goodwill	-	59.43	61.2	45.74	45.75	36.09
Other Intangible Assets	152.32	95.54	108.93	148.43	137.84	67.09
Long-Term Deferred Tax Assets	110.02	103.71	125.28	98.69	100.56	127.46
Other Long-Term Assets	87.3	40.47	214.36	141.2	130.07	43.96
Total Assets	5,349	5,237	5,306	5,556	5,559	5,102
Accounts Payable	201.41	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	1,667	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	36.01	32.63	28.78	33.23	29.01	26.08
Current Income Taxes Payable	6.53	4.51	5.95	5.42	13.65	15.28
Current Unearned Revenue	188.67	166.32	127.01	247.48	216.6	234.21
Other Current Liabilities	474.65	53.19	70.4	68.66	56.37	49.51
Total Current Liabilities	2,574	2,432	2,572	2,514	2,574	2,233
Long-Term Debt	460.81	487.32	355.63	457.49	391.21	453.42
Long-Term Leases	85.61	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	14.31	10.89	8.62	0.14	1.04	1.76
Other Long-Term Liabilities	17.97	18.16	18.57	14.81	12.22	9.52
Total Liabilities	3,153	3,033	3,009	3,061	3,060	2,811
Common Stock	1,913	1,913	1,913	1,913	1,943	1,993
Additional Paid-In Capital	199.45	199.45	235.79	241.7	235.48	233.02
Retained Earnings	93.64	123.19	184.44	331.76	367.04	216.57
Treasury Stock	-	-	-	-	-23.78	-71.32
Comprehensive Income & Other	-58.54	-80.69	-101.79	-88.86	-134.79	-194
Total Common Equity	2,148	2,155	2,232	2,398	2,387	2,178
Minority Interest	48.5	48.28	65.13	97.12	111.54	113.26
Shareholders' Equity	2,196	2,204	2,297	2,495	2,499	2,291
Total Liabilities & Equity	5,349	5,237	5,306	5,556	5,559	5,102
Total Debt	2,249	2,455	2,329	2,279	2,053	1,857
Net Cash (Debt)	-1,071	-1,666	-1,372	-1,312	-1,122	-743.71
Net Cash Per Share	-5.60	-8.71	-7.17	-6.85	-5.85	-3.88
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	1,002	964.32	1,067	1,410	1,353	1,374
Book Value Per Share	11.23	11.26	11.66	12.53	12.48	11.38
Tangible Book Value	1,996	2,000	2,062	2,204	2,204	2,074
Tangible Book Value Per Share	10.43	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	-	-	-