AHOKU Electronic Company 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	511.21	452.1	431.02	338.65	392.14	508.44
Short-Term Investments	598.88	705.92	705.75	686.94	618.96	613.37
Trading Asset Securities	12.42	86.89	60.86	83.05	92.28	111.29
Cash & Short-Term Investments	1,123	1,245	1,198	1,109	1,103	1,233
Cash Growth	-7.22%	3.95%	8.03%	0.48%	-10.52%	2.95%
Accounts Receivable	185.77	142.53	113.66	171.03	133.02	147.75
Other Receivables	10.98	16.82	13.6	13.43	15.25	11.88
Receivables	196.75	159.35	127.26	184.46	148.26	159.63
Inventory	305.57	278.81	227.5	241.81	220.64	181.69
Prepaid Expenses	15.71	15.3	14.68	14.22	23.19	14.34
Other Current Assets	15.1	16.29	15.26	14.81	15.19	0.52
Total Current Assets	1,656	1,715	1,582	1,564	1,511	1,589
Property, Plant & Equipment	238.7	254.84	254.7	268.7	274.94	292.49
Other Intangible Assets	2.43	1.17	1.14	1.69	3.06	4.99
Long-Term Deferred Tax Assets	3.41	4.81	3.18	4.22	8.34	3.88
Other Long-Term Assets	8.31	7.76	7.61	8.31	10.12	7.4
Total Assets	1,908	1,983	1,849	1,847	1,807	1,898
Accounts Payable	68.7	77	56.73	66.01	72.83	63.85
Accrued Expenses	55.17	43.59	44.22	42.87	42.49	75.48
Short-Term Debt	24.56	31.41	24.56	24.56	24.56	24.56
Current Portion of Leases	0.63	-	0.63	-	0.63	0.73
Current Income Taxes Payable	5.79	0.03	3.15	0.38	0.35	0.48
Current Unearned Revenue	3.51	3.6	3.91	2.05	13.58	2.2
Other Current Liabilities	92.65	21.17	14.43	16.05	16.12	16.44
Total Current Liabilities	251.01	176.79	147.63	151.91	170.56	183.74
Long-Term Leases	0.16	-	-	-	-	-
Pension & Post-Retirement Benefits	2.31	2.85	8.01	9.29	17.43	21.75
Long-Term Deferred Tax Liabilities	304.48	315.06	311.66	316	316.82	315.25
Other Long-Term Liabilities	0.26	0.26	0.26	0.26	0.26	0.26
Total Liabilities	558.21	494.96	467.56	477.45	505.06	520.99
Common Stock	1,020	1,020	1,020	1,020	1,020	1,020
Additional Paid-In Capital	17.47	16.71	15.11	14.76	14.76	14.76
Retained Earnings	249.98	272.6	297.08	300.06	287.92	299.5
Treasury Stock	-8.36	-12.26	-19.63	-24.68	-24.68	-
Comprehensive Income & Other	-57.26	53.33	-63.55	-84.04	-135.97	-90.15
Total Common Equity	1,222	1,350	1,249	1,226	1,162	1,244
Minority Interest	128.45	137.87	132.39	143.3	140.03	132.91
Shareholders' Equity	1,350	1,488	1,381	1,369	1,302	1,377
Total Liabilities & Equity	1,908	1,983	1,849	1,847	1,807	1,898
Total Debt	25.35	31.41	25.2	24.56	25.2	25.29
Net Cash (Debt)	1,097	1,213	1,172	1,084	1,078	1,208
Net Cash Growth	-7.42%	3.50%	8.15%	0.55%	-10.73%	3.14%
Net Cash Per Share	10.83	12.05	11.71	10.83	10.72	11.77
Filing Date Shares Outstanding	101.32	101.01	100.41	100	100	102
Total Common Shares Outstanding	101.32	101.01	100.41	100	100	102
Working Capital	1,405	1,538	1,435	1,412	1,340	1,406
Book Value Per Share	12.06	13.37	12.44	12.26	11.62	12.20
Tangible Book Value	1,219	1,349	1,248	1,224	1,159	1,239
Tangible Book Value Per Share	12.03	13.36	12.43	12.24	11.59	12.15
Land	68.22	68.22	68.22	68.22	68.22	68.22
Buildings	251.07	261.44	252.05	255.58	257.64	259.24
Machinery	32.46	40.85	42.46	56.64	65.55	76.92

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.