Ability Enterprise 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	2,842	1,730	2,389	3,092	2,840	2,137
Short-Term Investments	90.13	90.13	179.12	86.54	66.14	478.55
Trading Asset Securities	-	-	-	16.17	16.18	16.1
Cash & Short-Term Investments	2,932	1,820	2,568	3,195	2,922	2,632
Cash Growth	11.94%	-29.13%	-19.62%	9.34%	11.02%	-12.64%
Accounts Receivable	1,645	2,078	1,065	650.3	792.73	813.8
Other Receivables	-	-	-	-	29.99	62.9
Receivables	1,645	2,078	1,065	650.3	822.72	876.7
Inventory	2,621	2,157	1,014	767.23	876.64	1,026
Other Current Assets	219.94	135.23	123.94	73.27	61.79	58.52
Total Current Assets	7,417	6,190	4,772	4,686	4,683	4,593
Property, Plant & Equipment	4,108	4,003	3,675	3,264	3,184	3,278
Long-Term Investments	1,616	1,862	1,477	825.91	664.8	855.14
Other Intangible Assets	14.1	14.83	14.16	7.29	7.07	10.17
Long-Term Deferred Tax Assets	49.11	48.49	56.82	106.8	106.59	99.71
Other Long-Term Assets	207.68	270.59	196.38	172.77	148.66	129.18
Total Assets	13,412	12,389	10,191	9,063	8,794	8,965
Accounts Payable	2,273	2,254	1,273	813.72	786.67	921.56
Accrued Expenses	-	646.85	644.34	559.43	534.65	679.05
Short-Term Debt	520	530	335.68	349.01	353.87	266.98
Current Portion of Leases	5.44	9.63	19.08	18.29	7.75	13.56
Current Income Taxes Payable	149.94	142.54	48.3	44.74	41.42	9.6
Current Unearned Revenue	119.53	139.12	162.78	237.22	217	201.89
Other Current Liabilities	837.63	329.82	284.29	199.33	193.66	194.01
Total Current Liabilities	3,906	4,052	2,768	2,222	2,135	2,287
Long-Term Leases	10.15	10.69	18.63	37.66	11.68	5.04
Pension & Post-Retirement Benefits	-	-3.67	2.81	10.75	15.77	27.66
Other Long-Term Liabilities	24.31	24.57	41.54	38.07	38	29.19
Total Liabilities	4,207	4,083	2,831	2,308	2,200	2,349
Common Stock	3,366	3,246	2,894	2,875	2,876	2,877
Additional Paid-In Capital	2,131	1,410	1,382	1,343	1,343	1,340
Retained Earnings	3,518	3,282	3,016	2,735	2,590	2,997
Treasury Stock	-0.05	-0.04	-0.03	-	-0.36	-
Comprehensive Income & Other	-93.07	94.19	-218.52	-505.25	-570.84	-898.69
Total Common Equity	8,922	8,032	7,073	6,448	6,238	6,315
Minority Interest	284.14	273.63	286.81	306.81	355.98	301.59
Shareholders' Equity	9,206	8,306	7,360	6,754	6,594	6,617
Total Liabilities & Equity	13,412	12,389	10,191	9,063	8,794	8,965
Total Debt	801.66	550.32	373.4	404.95	373.3	285.58
Net Cash (Debt)	2,130	1,270	2,195	2,790	2,549	2,346
Net Cash Growth	-5.60%	-42.14%	-21.34%	9.47%	8.63%	46.15%
Net Cash Per Share	-	3.92	6.81	8.69	7.98	7.34
Filing Date Shares Outstanding	-	323.02	322.22	321.98	321.99	322.19
Total Common Shares Outstanding	-	323.02	322.22	321.98	321.99	322.19
Working Capital	3,511	2,138	2,004	2,464	2,548	2,307
Book Value Per Share	-	24.87	21.95	20.02	19.37	19.60
Tangible Book Value	8,907	8,017	7,059	6,440	6,231	6,305
Tangible Book Value Per Share	-	24.82	21.91	20.00	19.35	19.57
Land	-	1,304	1,304	1,304	1,304	1,304
Buildings	-	2,627	2,633	2,297	2,318	2,311
Machinery	-	2,456	2,684	2,557	2,439	2,886

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