AVerMedia Technologies 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	1,806	1,954	2,380	2,219	2,089	1,854
Short-Term Investments	38.39	-	28.92	-	-	-
Trading Asset Securities	131.69	191.13	40.28	120.68	-	-
Cash & Short-Term Investments	1,976	2,145	2,449	2,339	2,089	1,854
Cash Growth	-15.48%	-12.43%	4.69%	11.96%	12.72%	-38.17%
Accounts Receivable	597.27	466.64	365.26	370.9	414.96	500.76
Other Receivables	59.14	52.42	46.48	70.31	143.87	38.09
Receivables	656.41	519.05	411.74	441.21	558.82	538.86
Inventory	686.81	569.61	561.71	614.15	1,009	1,305
Other Current Assets	90.83	124.46	146.51	344.13	393.23	373.46
Total Current Assets	3,410	3,358	3,569	3,739	4,050	4,071
Property, Plant & Equipment	1,458	1,459	1,526	1,628	1,713	1,624
Long-Term Investments	60	60	60	-	-	-
Other Intangible Assets	7.78	8.48	17.43	23.46	35.11	39.93
Long-Term Deferred Tax Assets	206.18	202.66	203.6	166.88	175.56	169.63
Other Long-Term Assets	623.94	625.3	447.65	331.58	375.19	402.45
Total Assets	5,766	5,713	5,824	5,888	6,349	6,306
Accounts Payable	349.61	274.98	195.82	149.64	171.99	187.88
Accrued Expenses	-	376.91	396.02	344.31	400.09	395.21
Short-Term Debt	580	580	580	780	1,030	1,010
Current Portion of Long-Term Debt	-	10.01	2.95	2.92	2.94	-
Current Portion of Leases	27.63	25.69	23	21.41	34.68	30.62
Current Income Taxes Payable	17.15	9.44	57.74	6.85	6.94	32.88
Other Current Liabilities	554.02	217.68	196.87	211.03	275.64	357.09
Total Current Liabilities	1,528	1,495	1,452	1,516	1,922	2,014
Long-Term Debt	184.03	186.54	60.05	62.98	65.84	-
Long-Term Leases	51.63	52.57	65.02	8.48	21.25	37.2
Long-Term Deferred Tax Liabilities	25.95	23.62	30.29	11.37	23.21	4.32
Other Long-Term Liabilities	61.51	60.39	61.26	68.99	68.01	57.4
Total Liabilities	1,852	1,818	1,669	1,668	2,101	2,113
Common Stock	1,573	1,573	1,576	1,581	1,582	1,543
Additional Paid-In Capital	741.18	741.18	763.8	756.16	750.38	674.69
Retained Earnings	1,133	1,098	1,153	1,228	1,258	1,250
Treasury Stock	-667.85	-639.1	-554.65	-517.18	-477.54	-477.54
Comprehensive Income & Other	-1.41	-7	-28.99	-65.73	-82.74	-7.5
Total Common Equity	2,778	2,766	2,910	2,982	3,031	2,983
Minority Interest	1,136	1,130	1,245	1,238	1,218	1,211
Shareholders' Equity	3,914	3,895	4,155	4,221	4,249	4,194
Total Liabilities & Equity	5,766	5,713	5,824	5,888	6,349	6,306
Total Debt	843.29	854.82	731.01	875.79	1,155	1,078
Net Cash (Debt)	1,133	1,290	1,718	1,463	934.74	775.85
Net Cash Growth	-29.55%	-24.92%	17.39%	56.56%	20.48%	-71.22%
Net Cash Per Share	8.71	9.99	12.92	10.81	6.82	4.85
Filing Date Shares Outstanding	130.1	130.1	134.91	137.18	140.87	136.95
Total Common Shares Outstanding	130.1	130.1	134.91	137.18	140.87	136.95
Working Capital	1,882	1,863	2,117	2,223	2,128	2,057
Book Value Per Share	21.35	21.26	21.57	21.74	21.51	21.78
Tangible Book Value	2,770	2,757	2,892	2,959	2,996	2,943
Tangible Book Value Per Share	21.29	21.19	21.44	21.57	21.26	21.49
Land	-	539.58	539.58	633.46	633.46	539.58
Buildings	-	1,140	1,124	1,120	1,309	1,260
Machinery	-	474.4	449.18	443.86	458.62	394.15
Construction In Progress	-	56.85	55.69	20.75	11.3	15.44
Leasehold Improvements	-	18.98	20	19.09	18.6	17.2

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