Audix Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	820.72	996.94	1,828	1,593	1,713	1,950
Short-Term Investments	2,889	3,432	1,654	2,297	1,700	917.63
Trading Asset Securities	268.44	277.82	193	257.77	1,137	1,278
Cash & Short-Term Investments	3,978	4,706	3,675	4,148	4,550	4,145
Cash Growth	-11.75%	28.08%	-11.42%	-8.83%	9.77%	17.14%
Accounts Receivable	1,532	1,489	2,123	2,196	1,754	1,727
Other Receivables	163.32	225.41	158.18	119.11	93.79	82.44
Receivables	1,696	1,714	2,281	2,315	1,847	1,810
Inventory	431.03	474.03	547.1	689.04	583.79	422
Prepaid Expenses	100.46	97.89	100.3	69.15	71.03	73
Other Current Assets	16.62	23.34	23.41	24.22	27.32	67.74
Total Current Assets	6,222	7,016	6,626	7,246	7,079	6,518
Property, Plant & Equipment	1,260	1,338	1,445	1,657	1,799	1,892
Long-Term Investments	1,376	1,246	1,923	1,507	398.07	322.96
Other Intangible Assets	2.17	5.42	4.28	3.06	4.27	5.86
Long-Term Deferred Tax Assets	6.9	7.89	16.26	11.84	6.17	6.82
Other Long-Term Assets	26.25	27.11	32.16	26.83	30.82	37.32
Total Assets	8,893	9,641	10,048	10,451	9,317	8,782
Accounts Payable	337.86	400.48	1,124	1,045	936.11	1,043
Short-Term Debt	2,237	1,547	1,342	1,565	844.27	650.91
Current Portion of Long-Term Debt	17.42	11.87	10.68	-	-	-
Current Portion of Leases	6.4	5.89	7.16	8.95	9.05	10.63
Current Income Taxes Payable	64.68	218.83	140.36	218.08	94.42	54.83
Current Unearned Revenue	89.66	41.67	38.99	17.72	68.13	11.25
Other Current Liabilities	294.15	410.94	483.41	540.64	469.09	431.46
Total Current Liabilities	3,047	2,636	3,147	3,395	2,421	2,202
Long-Term Debt	62.96	927.33	1,170	1,400	1,830	1,640
Long-Term Leases	7.66	9.28	12.11	18.14	18.78	24
Pension & Post-Retirement Benefits	-	-	9.67	9.91	27.93	28.64
Long-Term Deferred Tax Liabilities	24.64	24.71	32.27	25.93	24.58	27.91
Other Long-Term Liabilities	-	-	3.32	3.32	-	-
Total Liabilities	3,143	3,598	4,374	4,853	4,322	3,923
Common Stock	1,056	1,056	1,056	1,056	1,056	1,056
Additional Paid-In Capital	181.9	181.9	181.79	181.79	275.94	381.54
Retained Earnings	4,233	4,192	4,044	3,831	3,510	3,223
Comprehensive Income & Other	-84.02	219.68	-1.68	100.4	-226.22	-149.5
Total Common Equity	5,387	5,649	5,280	5,169	4,616	4,511
Minority Interest	363.52	393.7	393.47	429.09	379.16	348.96
Shareholders' Equity	5,750	6,043	5,674	5,599	4,995	4,860
Total Liabilities & Equity	8,893	9,641	10,048	10,451	9,317	8,782
Total Debt	2,332	2,501	2,542	2,993	2,702	2,326
Net Cash (Debt)	1,647	2,205	1,132	1,155	1,848	1,820
Net Cash Growth	-8.57%	94.79%	-2.02%	-37.47%	1.56%	70.14%
Net Cash Per Share	15.55	20.82	10.68	10.89	17.44	17.14
Filing Date Shares Outstanding	105.6	105.6	105.6	105.6	105.6	105.6
Total Common Shares Outstanding	105.6	105.6	105.6	105.6	105.6	105.6
Working Capital	3,175	4,379	3,480	3,850	4,658	4,315
Book Value Per Share	51.01	53.50	50.00	48.96	43.71	42.72
Tangible Book Value	5,385	5,644	5,276	5,166	4,612	4,505
Tangible Book Value Per Share	50.99	53.45	49.96	48.93	43.67	42.66
Land	282.5	282.5	282.5	282.5	282.5	282.5
Buildings	1,677	1,744	1,705	1,753	1,759	1,754
Machinery	2,940	3,057	2,935	2,913	2,947	2,762
Construction In Progress	49.89	5.99	11.18	31.05	14.62	30.44

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