Ability Enterprise Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	1,730	2,389	3,092	2,840	2,137
Short-Term Investments	90.13	179.12	86.54	66.14	478.55
Trading Asset Securities	-	-	16.17	16.18	16.1
Cash & Short-Term Investments	1,820	2,568	3,195	2,922	2,632
Cash Growth	-29.13%	-19.62%	9.34%	11.02%	-12.64%
Accounts Receivable	2,078	1,065	650.3	792.73	813.8
Other Receivables	-	-	-	29.99	62.9
Receivables	2,078	1,065	650.3	822.72	876.7
Inventory	2,108	1,014	767.23	876.64	1,026
Other Current Assets	184.53	123.94	73.27	61.79	58.52
Total Current Assets	6,190	4,772	4,686	4,683	4,593
Property, Plant & Equipment	4,003	3,675	3,264	3,184	3,278
Long-Term Investments	1,862	1,477	825.91	664.8	855.14
Other Intangible Assets	14.83	14.16	7.29	7.07	10.17
Long-Term Deferred Tax Assets	48.49	56.82	106.8	106.59	99.71
Other Long-Term Assets	270.59	196.38	172.77	148.66	129.18
Total Assets	12,389	10,191	9,063	8,794	8,965
Accounts Payable	2,254	1,273	813.72	786.67	921.56
Accrued Expenses	-	644.34	559.43	534.65	679.05
Short-Term Debt	530	335.68	349.01	353.87	266.98
Current Portion of Leases	9.63	19.08	18.29	7.75	13.56
Current Income Taxes Payable	133	48.3	44.74	41.42	9.6
Current Unearned Revenue	139.12	162.78	237.22	217	201.89
Other Current Liabilities	986.2	284.29	199.33	193.66	194.01
Total Current Liabilities	4,052	2,768	2,222	2,135	2,287
Long-Term Leases	10.69	18.63	37.66	11.68	5.04
Pension & Post-Retirement Benefits	-	2.81	10.75	15.77	27.66
Other Long-Term Liabilities	20.91	41.54	38.07	38	29.19
Total Liabilities	4,083	2,831	2,308	2,200	2,349
Common Stock	3,246	2,894	2,875	2,876	2,877
Additional Paid-In Capital	1,410	1,382	1,343	1,343	1,340
Retained Earnings	3,282	3,016	2,735	2,590	2,997
Treasury Stock	-0.04	-0.03	-	-0.36	-
Comprehensive Income & Other	94.19	-218.52	-505.25	-570.84	-898.69
Total Common Equity	8,032	7,073	6,448	6,238	6,315
Minority Interest	273.63	286.81	306.81	355.98	301.59
Shareholders' Equity	8,306	7,360	6,754	6,594	6,617
Total Liabilities & Equity	12,389	10,191	9,063	8,794	8,965
Total Debt	550.32	373.4	404.95	373.3	285.58
Net Cash (Debt)	1,270	2,195	2,790	2,549	2,346
Net Cash Growth	-42.14%	-21.34%	9.47%	8.63%	46.15%
Net Cash Per Share	3.92	6.82	8.69	7.98	7.34
Filing Date Shares Outstanding	324.63	321.94	321.98	321.99	322.19
Total Common Shares Outstanding	324.63	321.94	321.98	321.99	322.19
Working Capital	2,138	2,004	2,464	2,548	2,307
Book Value Per Share	24.74	21.97	20.02	19.37	19.60
Tangible Book Value	8,017	7,059	6,440	6,231	6,305
Tangible Book Value Per Share	24.70	21.93	20.00	19.35	19.57
Land	-	1,304	1,304	1,304	1,304
Buildings	-	2,633	2,297	2,318	2,311
Machinery	-	2,684	2,557	2,439	2,886

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