ASUSTeK Computer 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	57,955	90,079	94,038	79,227	69,323	67,812
Short-Term Investments	6,575	8,272	5,713	1,605	1,099	1,756
Trading Asset Securities	826.3	823.41	1,598	1,466	4,356	4,129
Cash & Short-Term Investments	65,357	99,174	101,348	82,298	74,777	73,697
Cash Growth	-45.59%	-2.15%	23.15%	10.06%	1.47%	-5.74%
Accounts Receivable	137,637	139,327	107,078	86,817	91,311	93,243
Other Receivables	1,530	1,130	1,201	1,344	1,309	4,641
Receivables	139,167	140,457	108,279	88,161	92,620	97,884
Inventory	260,838	197,642	152,620	122,790	142,472	167,316
Prepaid Expenses	18,867	15,739	14,749	13,686	11,952	8,849
Other Current Assets	1,629	820.44	2,247	240.84	376.59	958.9
Total Current Assets	485,858	453,834	379,243	307,177	322,198	348,705
Property, Plant & Equipment	23,425	23,536	22,982	21,873	21,110	21,142
Long-Term Investments	110,759	104,250	123,447	118,666	95,780	105,027
Goodwill	8,890	8,890	1,346	1,346	1,141	1,132
Other Intangible Assets	4,339	4,393	1,545	1,341	921.17	1,058
Long-Term Deferred Tax Assets	24,354	23,390	16,322	16,906	18,622	16,244
Other Long-Term Assets	13,816	13,364	11,640	12,773	11,391	10,845
Total Assets	671,442	631,657	556,524	480,082	471,165	504,153
Accounts Payable	134,383	119,584	73,997	56,967	51,368	95,730
Accrued Expenses	45,646	51,793	44,052	38,828	38,944	49,275
Short-Term Debt	41,417	29,682	25,201	16,239	48,897	9,397
Current Portion of Long-Term Debt	70.88	72.91	95.61	33.39	10.38	10.74
Current Portion of Leases	574.43	505.39	481.74	550.27	470.21	495.96
Current Income Taxes Payable	22,351	19,297	10,157	8,446	9,490	15,306
Current Unearned Revenue	2,248	5,475	2,338	2,133	2,302	3,062
Other Current Liabilities	80,937	80,938	75,545	74,354	71,196	64,907
Total Current Liabilities	327,627	307,347	231,867	197,552	222,677	238,183
Long-Term Debt	275.38	293.12	366.03	161.58	144.91	155.04
Long-Term Leases	1,104	1,216	1,293	984.63	908.93	956.29
Long-Term Unearned Revenue	2,037	1,844	1,361	1,537	1,475	-
Pension & Post-Retirement Benefits	-	148.7	106.96	135.77	143.55	196.15
Long-Term Deferred Tax Liabilities	22,102	21,752	23,073	19,621	18,344	17,348
Other Long-Term Liabilities	1,566	1,493	1,260	1,107	581.85	878.26
Total Liabilities	354,712	334,094	259,326	221,100	244,276	257,716
Common Stock	7,428	7,428	7,428	7,428	7,428	7,428
Additional Paid-In Capital	16,683	17,376	16,783	12,381	11,744	9,840
Retained Earnings	211,801	202,004	182,629	163,411	158,544	175,054
Comprehensive Income & Other	50,978	41,489	62,700	56,596	34,664	40,009
Total Common Equity	286,889	268,297	269,540	239,816	212,380	232,331
Minority Interest	29,841	29,266	27,658	19,166	14,508	14,105
Shareholders' Equity	316,730	297,563	297,198	258,982	226,889	246,436
Total Liabilities & Equity	671,442	631,657	556,524	480,082	471,165	504,153
Total Debt	43,442	31,770	27,437	17,969	50,432	11,015
Net Cash (Debt)	21,915	67,405	73,911	64,329	24,345	62,683
Net Cash Growth	-75.57%	-8.80%	14.90%	164.23%	-61.16%	-12.16%
Net Cash Per Share	29.25	90.03	98.96	86.26	32.52	83.30
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	158,230	146,487	147,376	109,624	99,521	110,523
Book Value Per Share	386.25	361.22	362.89	322.87	285.93	312.79
Tangible Book Value	273,660	255,014	266,649	237,129	210,318	230,141
Tangible Book Value Per Share	368.44	343.33	359.00	319.25	283.16	309.85
Land	8,076	7,812	7,762	7,779	7,663	7,664
Buildings	15,164	14,898	14,307	12,472	12,017	12,007
Machinery	12,528	12,725	12,809	11,943	11,566	13,093
Construction In Progress	188.17	556.71	307.18	1,403	918.85	574.99

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