Anderson Industrial Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	555.06	616.9	733.59	722.73	851.09	811.82
Short-Term Investments	565.66	153.57	156.84	132.46	31.6	214.42
Trading Asset Securities	18.74	19.1	66.85	112.24	48.49	86.88
Cash & Short-Term Investments	1,139	789.57	957.28	967.43	931.18	1,113
Cash Growth	26.53%	-17.52%	-1.05%	3.89%	-16.35%	5.66%
Accounts Receivable	855.62	781.9	945.93	1,119	949.72	964.71
Other Receivables	57.39	74.94	94.07	59.94	59.12	113.73
Receivables	913.01	856.84	1,040	1,178	1,009	1,078
Inventory	1,232	1,101	1,150	1,377	1,546	1,298
Prepaid Expenses	293.08	271.28	198.86	102.15	155.86	81.11
Other Current Assets	171.84	377.66	292.93	298.61	284.74	35.53
Total Current Assets	3,749	3,397	3,639	3,924	3,927	3,606
Property, Plant & Equipment	1,303	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	148.09	95.54	108.93	148.43	137.84	67.09
Long-Term Deferred Tax Assets	108.06	103.71	125.28	98.69	100.56	127.46
Other Long-Term Assets	88.94	40.47	214.36	141.2	130.07	43.96
Total Assets	5,506	5,237	5,306	5,556	5,559	5,102

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	338.4	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	1,696	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	33.88	32.63	28.78	33.23	29.01	26.08
Current Income Taxes Payable	4.48	4.51	5.95	5.42	13.65	15.28
Current Unearned Revenue	282.85	166.32	127.01	247.48	216.6	234.21
Other Current Liabilities	422.98	53.19	70.4	68.66	56.37	49.51
Total Current Liabilities	2,778	2,432	2,572	2,514	2,574	2,233
Long-Term Debt	438.1	487.32	355.63	457.49	391.21	453.42
Long-Term Leases	87.5	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	14.12	10.89	8.62	0.14	1.04	1.76
Other Long-Term Liabilities	17.57	18.16	18.57	14.81	12.22	9.52
Total Liabilities	3,336	3,033	3,009	3,061	3,060	2,811

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
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	7.87	123.19	184.44	331.76	367.04	216.57
Treasury Stock	-	-	-	-	-23.78	-71.32
Comprehensive Income & Other	1.59	-80.69	-101.79	-88.86	-134.79	-194
Total Common Equity	2,122	2,155	2,232	2,398	2,387	2,178
Minority Interest	48.16	48.28	65.13	97.12	111.54	113.26
Shareholders' Equity	2,170	2,204	2,297	2,495	2,499	2,291
Total Liabilities & Equity	5,506	5,237	5,306	5,556	5,559	5,102

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	2,255	2,455	2,329	2,279	2,053	1,857
Net Cash (Debt)	-1,116	-1,666	-1,372	-1,312	-1,122	-743.71
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-5.81	-8.71	-7.17	-6.85	-5.85	-3.88
Filing Date Shares Outstanding	190.61	191.33	191.33	191.33	191.33	191.33
Total Common Shares Outstanding	190.61	191.33	191.33	191.33	191.33	191.33
Working Capital	970.63	964.32	1,067	1,410	1,353	1,374
Book Value Per Share	11.13	11.26	11.66	12.53	12.48	11.38
Tangible Book Value	1,974	2,000	2,062	2,204	2,204	2,074
Tangible Book Value Per Share	10.36	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	-	-	-