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	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	86,156	90,079	94,038	79,227	69,323	67,812
Short-Term Investments	4,962	8,272	5,713	1,605	1,099	1,756
Trading Asset Securities	847.68	823.41	1,598	1,466	4,356	4,129
Cash & Short-Term Investments	91,966	99,174	101,348	82,298	74,777	73,697
Cash Growth	-9.30%	-2.15%	23.15%	10.06%	1.47%	-5.74%
Accounts Receivable	179,358	139,327	107,078	86,817	91,311	93,243
Other Receivables	3,997	1,130	1,201	1,344	1,309	4,641
Receivables	183,355	140,457	108,279	88,161	92,620	97,884
Inventory	356,329	197,642	152,620	122,790	142,472	167,316
Prepaid Expenses	20,781	15,739	14,749	13,686	11,952	8,849
Other Current Assets	1,796	820.44	2,247	240.84	376.59	958.9
Total Current Assets	654,227	453,834	379,243	307,177	322,198	348,705
Property, Plant & Equipment	23,333	23,536	22,982	21,873	21,110	21,142
Long-Term Investments	138,653	104,250	123,447	118,666	95,780	105,027
Goodwill	8,944	8,890	1,346	1,346	1,141	1,132
Other Intangible Assets	4,142	4,393	1,545	1,341	921.17	1,058
Long-Term Deferred Tax Assets	25,203	23,390	16,322	16,906	18,622	16,244
Other Long-Term Assets	14,040	13,364	11,640	12,773	11,391	10,845
Total Assets	868,542	631,657	556,524	480,082	471,165	504,153
Accounts Payable	206,409	119,584	73,997	56,967	51,368	95,730
Accrued Expenses	51,096	51,793	44,052	38,828	38,944	49,275
Short-Term Debt	100,742	29,682	25,201	16,239	48,897	9,397
Current Portion of Long-Term Debt	75.05	72.91	95.61	33.39	10.38	10.74
Current Portion of Leases	561.8	505.39	481.74	550.27	470.21	495.96
Current Income Taxes Payable	23,590	19,297	10,157	8,446	9,490	15,306
Current Unearned Revenue	4,819	5,475	2,338	2,133	2,302	3,062
Other Current Liabilities	123,815	80,938	75,545	74,354	71,196	64,907
Total Current Liabilities	511,107	307,347	231,867	197,552	222,677	238,183
Long-Term Debt	267.66	293.12	366.03	161.58	144.91	155.04
Long-Term Leases	1,077	1,216	1,293	984.63	908.93	956.29
Long-Term Unearned Revenue	2,076	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	22,438	21,752	23,073	19,621	18,344	17,348
Other Long-Term Liabilities	1,590	1,493	1,260	1,107	581.85	878.26
Total Liabilities	538,556	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	16,823	17,376	16,783	12,381	11,744	9,840
Retained Earnings	199,653	202,004	182,629	163,411	158,544	175,054
Comprehensive Income & Other	77,454	41,489	62,700	56,596	34,664	40,009
Total Common Equity	301,357	268,297	269,540	239,816	212,380	232,331
Minority Interest	28,628	29,266	27,658	19,166	14,508	14,105
Shareholders' Equity	329,986	297,563	297,198	258,982	226,889	246,436
Total Liabilities & Equity	868,542	631,657	556,524	480,082	471,165	504,153
Total Debt	102,723	31,770	27,437	17,969	50,432	11,015
Net Cash (Debt)	-10,757	67,405	73,911	64,329	24,345	62,683
Net Cash Growth	-	-8.80%	14.90%	164.23%	-61.16%	-12.16%
Net Cash Per Share	-14.35	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	143,120	146,487	147,376	109,624	99,521	110,523
Book Value Per Share	405.73	361.22	362.89	322.87	285.93	312.79
Tangible Book Value	288,272	255,014	266,649	237,129	210,318	230,141
Tangible Book Value Per Share	388.11	343.33	359.00	319.25	283.16	309.85
Land	8,070	7,812	7,762	7,779	7,663	7,664
Buildings	15,273	14,898	14,307	12,472	12,017	12,007
Machinery	12,295	12,725	12,809	11,943	11,566	13,093
Construction In Progress	212.83	556.71	307.18	1,403	918.85	574.99