AVerMedia Technologies 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	1,954	2,380	2,219	2,089	1,854
Short-Term Investments	37.72	28.92	-	-	-
Trading Asset Securities	191.23	40.28	120.68	-	-
Cash & Short-Term Investments	2,182	2,449	2,339	2,089	1,854
Cash Growth	-10.88%	4.69%	11.96%	12.72%	-38.17%
Accounts Receivable	466.64	365.26	370.9	414.96	500.76
Other Receivables	52.42	46.48	70.31	143.87	38.09
Receivables	519.05	411.74	441.21	558.82	538.86
Inventory	569.61	561.71	614.15	1,009	1,305
Other Current Assets	86.65	146.51	344.13	393.23	373.46
Total Current Assets	3,358	3,569	3,739	4,050	4,071
Property, Plant & Equipment	1,459	1,526	1,628	1,713	1,624
Long-Term Investments	60	60	-	-	-
Other Intangible Assets	8.48	17.43	23.46	35.11	39.93
Long-Term Deferred Tax Assets	202.66	203.6	166.88	175.56	169.63
Other Long-Term Assets	625.3	447.65	331.58	375.19	402.45
Total Assets	5,713	5,824	5,888	6,349	6,306
Accounts Payable	274.98	195.82	149.64	171.99	187.88
Accrued Expenses	493.03	370.22	344.31	400.09	395.21
Short-Term Debt	580	580	780	1,030	1,010
Current Portion of Long-Term Debt	-	2.95	2.92	2.94	-
Current Portion of Leases	25.69	23	21.41	34.68	30.62
Current Income Taxes Payable	9.44	57.74	6.85	6.94	32.88
Other Current Liabilities	111.57	222.66	211.03	275.64	357.09
Total Current Liabilities	1,495	1,452	1,516	1,922	2,014
Long-Term Debt	186.54	60.05	62.98	65.84	-
Long-Term Leases	52.57	65.02	8.48	21.25	37.2
Long-Term Deferred Tax Liabilities	23.62	30.29	11.37	23.21	4.32
Other Long-Term Liabilities	60.39	61.26	68.99	68.01	57.4
Total Liabilities	1,818	1,669	1,668	2,101	2,113
Common Stock	1,573	1,576	1,581	1,582	1,543
Additional Paid-In Capital	741.18	763.8	756.16	750.38	674.69
Retained Earnings	1,098	1,153	1,228	1,258	1,250
Treasury Stock	-639.1	-554.65	-517.18	-477.54	-477.54
Comprehensive Income & Other	-7	-28.99	-65.73	-82.74	-7.5
Total Common Equity	2,766	2,910	2,982	3,031	2,983
Minority Interest	1,130	1,245	1,238	1,218	1,211
Shareholders' Equity	3,895	4,155	4,221	4,249	4,194
Total Liabilities & Equity	5,713	5,824	5,888	6,349	6,306
Total Debt	844.81	731.01	875.79	1,155	1,078
Net Cash (Debt)	1,338	1,718	1,463	934.74	775.85
Net Cash Growth	-22.14%	17.39%	56.56%	20.48%	-71.22%
Net Cash Per Share	10.61	12.92	10.81	6.82	4.85
Filing Date Shares Outstanding	115.59	134.91	137.18	140.87	136.95
Total Common Shares Outstanding	115.59	134.91	137.18	140.87	136.95
Working Capital	1,863	2,117	2,223	2,128	2,057
Book Value Per Share	23.93	21.57	21.74	21.51	21.78
Tangible Book Value	2,757	2,892	2,959	2,996	2,943
Tangible Book Value Per Share	23.85	21.44	21.57	21.26	21.49
Land	-	539.58	633.46	633.46	539.58
Buildings	-	1,124	1,120	1,309	1,260
Machinery	-	449.18	443.86	458.62	394.15
Construction In Progress	-	55.69	20.75	11.3	15.44
Leasehold Improvements	-	20	19.09	18.6	17.2

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