ASUSTeK Computer 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	74,022	94,038	79,227	69,323	67,812	56,779
Short-Term Investments	8,665	5,713	1,605	1,099	1,756	1,436
Trading Asset Securities	899.33	1,598	1,466	4,356	4,129	19,970
Cash & Short-Term Investments	83,586	101,348	82,298	74,777	73,697	78,186
Cash Growth	-2.38%	23.15%	10.06%	1.47%	-5.74%	-8.71%
Accounts Receivable	149,183	107,078	86,817	91,311	93,243	76,102
Other Receivables	1,394	1,201	1,344	1,309	4,641	496.97
Receivables	150,577	108,279	88,161	92,620	97,884	76,599
Inventory	166,969	152,620	122,790	142,472	167,316	97,310
Prepaid Expenses	15,402	13,456	13,686	11,952	8,849	8,189
Other Current Assets	868.91	3,539	240.84	376.59	958.9	301.26
Total Current Assets	417,403	379,243	307,177	322,198	348,705	260,585
Property, Plant & Equipment	22,513	22,982	21,873	21,110	21,142	22,263
Long-Term Investments	106,166	123,447	118,666	95,780	105,027	91,579
Goodwill	11,052	1,346	1,346	1,141	1,132	1,163
Other Intangible Assets	1,543	1,545	1,341	921.17	1,058	1,019
Long-Term Deferred Tax Assets	17,262	16,322	16,906	18,622	16,244	11,269
Other Long-Term Assets	13,255	11,640	12,773	11,391	10,845	8,636
Total Assets	589,195	556,524	480,082	471,165	504,153	396,515
Accounts Payable	100,431	73,997	56,967	51,368	95,730	55,470
Accrued Expenses	44,536	44,052	38,828	38,944	49,275	40,899
Short-Term Debt	40,134	25,201	16,239	48,897	9,397	5,876
Current Portion of Long-Term Debt	79.1	95.61	33.39	10.38	10.74	-
Current Portion of Leases	445.73	481.74	550.27	470.21	495.96	398.58
Current Income Taxes Payable	11,166	10,157	8,446	9,490	15,306	8,997
Current Unearned Revenue	2,990	2,338	2,133	2,302	3,062	1,125
Other Current Liabilities	78,370	75,545	74,354	71,196	64,907	53,407
Total Current Liabilities	278,151	231,867	197,552	222,677	238,183	166,172
Long-Term Debt	310.85	366.03	161.58	144.91	155.04	-
Long-Term Leases	1,123	1,293	984.63	908.93	956.29	547.58
Long-Term Unearned Revenue	1,408	1,361	1,537	1,475	-	-
Pension & Post-Retirement Benefits	-	106.96	135.77	143.55	196.15	223.39
Long-Term Deferred Tax Liabilities	22,388	23,073	19,621	18,344	17,348	14,457
Other Long-Term Liabilities	1,544	1,260	1,107	581.85	878.26	473.42
Total Liabilities	304,925	259,326	221,100	244,276	257,716	181,873
Common Stock	7,428	7,428	7,428	7,428	7,428	7,428
Additional Paid-In Capital	16,843	16,783	12,381	11,744	9,840	9,784
Retained Earnings	190,500	182,629	163,411	158,544	175,054	147,344
Comprehensive Income & Other	42,677	62,700	56,596	34,664	40,009	37,208
Total Common Equity	257,448	269,540	239,816	212,380	232,331	201,765
Minority Interest	26,822	27,658	19,166	14,508	14,105	12,877
Shareholders' Equity	284,270	297,198	258,982	226,889	246,436	214,642
Total Liabilities & Equity	589,195	556,524	480,082	471,165	504,153	396,515
Total Debt	42,092	27,437	17,969	50,432	11,015	6,822
Net Cash (Debt)	41,494	73,911	64,329	24,345	62,683	71,364
Net Cash Growth	-28.73%	14.90%	164.23%	-61.16%	-12.16%	-9.57%
Net Cash Per Share	55.57	98.96	86.26	32.52	83.30	95.00
Filing Date Shares Outstanding	742.76	742.76	742.76	742.76	742.76	742.76
Total Common Shares Outstanding	742.76	742.76	742.76	742.76	742.76	742.76
Working Capital	139,252	147,376	109,624	99,521	110,523	94,413
Book Value Per Share	346.61	362.89	322.87	285.93	312.79	271.64
Tangible Book Value	244,852	266,649	237,129	210,318	230,141	199,582
Tangible Book Value Per Share	329.65	359.00	319.25	283.16	309.85	268.70
Land	7,789	7,762	7,779	7,663	7,664	7,422
Buildings	14,175	14,307	12,472	12,017	12,007	11,753
Machinery	12,711	12,809	11,943	11,566	13,093	13,514
Construction In Progress	332.18	307.18	1,403	918.85	574.99	465.61

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