Audix 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	822.54	1,085	996.94	1,828	1,593	1,713
Short-Term Investments	2,689	2,921	3,432	1,654	2,297	1,700
Trading Asset Securities	244.51	210.47	277.82	193	257.77	1,137
Cash & Short-Term Investments	3,756	4,217	4,706	3,675	4,148	4,550
Cash Growth	-18.81%	-10.41%	28.08%	-11.42%	-8.83%	9.77%
Accounts Receivable	1,532	1,580	1,489	2,123	2,196	1,754
Other Receivables	160	165.12	225.41	158.18	119.11	93.79
Receivables	1,692	1,745	1,714	2,281	2,315	1,847
Inventory	504.61	460.75	474.03	547.1	689.04	583.79
Prepaid Expenses	110.35	114.9	97.89	100.3	69.15	71.03
Other Current Assets	15.22	19.59	23.34	23.41	24.22	27.32
Total Current Assets	6,078	6,557	7,016	6,626	7,246	7,079
Property, Plant & Equipment	1,306	1,293	1,338	1,445	1,657	1,799
Long-Term Investments	1,760	1,449	1,246	1,923	1,507	398.07
Other Intangible Assets	2.51	3.28	5.42	4.28	3.06	4.27
Long-Term Deferred Tax Assets	34.46	33.36	7.89	16.26	11.84	6.17
Other Long-Term Assets	33.03	32.79	27.11	32.16	26.83	30.82
Total Assets	9,215	9,368	9,641	10,048	10,451	9,317
Accounts Payable	340.08	394.79	400.48	1,124	1,045	936.11
Short-Term Debt	1,819	1,372	1,547	1,342	1,565	844.27
Current Portion of Long-Term Debt	19	18.89	11.87	10.68	-	-
Current Portion of Leases	7.91	5.35	5.89	7.16	8.95	9.05
Current Income Taxes Payable	134.84	135.09	218.83	140.36	218.08	94.42
Current Unearned Revenue	99.9	77.21	41.67	38.99	17.72	68.13
Other Current Liabilities	738.83	337.14	410.94	483.41	540.64	469.09
Total Current Liabilities	3,160	2,340	2,636	3,147	3,395	2,421
Long-Term Debt	61.94	890.13	927.33	1,170	1,400	1,830
Long-Term Leases	8.49	7.47	9.28	12.11	18.14	18.78
Pension & Post-Retirement Benefits	-	-	-	9.67	9.91	27.93
Long-Term Deferred Tax Liabilities	25.57	25.67	24.71	32.27	25.93	24.58
Other Long-Term Liabilities	-	-	-	3.32	3.32	-
Total Liabilities	3,256	3,263	3,598	4,374	4,853	4,322
Common Stock	1,056	1,056	1,056	1,056	1,056	1,056
Additional Paid-In Capital	181.9	181.9	181.9	181.79	181.79	275.94
Retained Earnings	4,024	4,319	4,192	4,044	3,831	3,510
Comprehensive Income & Other	299.03	162.24	219.68	-1.68	100.4	-226.22
Total Common Equity	5,561	5,719	5,649	5,280	5,169	4,616
Minority Interest	398.14	386.22	393.7	393.47	429.09	379.16
Shareholders' Equity	5,959	6,105	6,043	5,674	5,599	4,995
Total Liabilities & Equity	9,215	9,368	9,641	10,048	10,451	9,317
Total Debt	1,917	2,294	2,501	2,542	2,993	2,702
Net Cash (Debt)	1,840	1,923	2,205	1,132	1,155	1,848
Net Cash Growth	-27.25%	-12.80%	94.79%	-2.02%	-37.47%	1.56%
Net Cash Per Share	17.38	18.15	20.82	10.68	10.89	17.44
Filing Date Shares Outstanding	105.66	105.6	105.6	105.6	105.6	105.6
Total Common Shares Outstanding	105.66	105.6	105.6	105.6	105.6	105.6
Working Capital	2,919	4,217	4,379	3,480	3,850	4,658
Book Value Per Share	52.63	54.16	53.50	50.00	48.96	43.71
Tangible Book Value	5,558	5,715	5,644	5,276	5,166	4,612
Tangible Book Value Per Share	52.61	54.13	53.45	49.96	48.93	43.67
Land	-	282.5	282.5	282.5	282.5	282.5
Buildings	-	1,748	1,744	1,705	1,753	1,759
Machinery	-	3,035	3,057	2,935	2,913	2,947
Construction In Progress	-	57.77	5.99	11.18	31.05	14.62

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