AHOKU Electronic Company 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	656.94	452.1	431.02	338.65	392.14
Short-Term Investments	521.06	705.92	705.75	686.94	618.96
Trading Asset Securities	34.43	86.89	60.86	83.05	92.28
Cash & Short-Term Investments	1,212	1,245	1,198	1,109	1,103
Cash Growth	-2.61%	3.95%	8.03%	0.48%	-10.52%
Accounts Receivable	115.12	142.53	113.66	171.03	133.02
Other Receivables	9.39	16.82	13.6	13.43	15.25
Receivables	124.52	159.35	127.26	184.46	148.26
Inventory	277.34	278.81	227.5	241.81	220.64
Prepaid Expenses	19.1	15.3	14.68	14.22	23.19
Other Current Assets	1.1	16.29	15.26	14.81	15.19
Total Current Assets	1,634	1,715	1,582	1,564	1,511
Property, Plant & Equipment	242.28	254.84	254.7	268.7	274.94
Other Intangible Assets	2.21	1.17	1.14	1.69	3.06
Long-Term Deferred Tax Assets	4.16	4.81	3.18	4.22	8.34
Other Long-Term Assets	11.06	7.76	7.61	8.31	10.12
Total Assets	1,894	1,983	1,849	1,847	1,807
Accounts Payable	55.28	77	56.73	66.01	72.83
Accrued Expenses	-	43.59	44.22	42.87	42.49
Short-Term Debt	24.56	31.41	24.56	24.56	24.56
Current Portion of Leases	0.63	-	0.63	-	0.63
Current Income Taxes Payable	4.55	0.03	3.15	0.38	0.35
Current Unearned Revenue	3.23	3.6	3.91	2.05	13.58
Other Current Liabilities	86.25	21.17	14.43	16.05	16.12
Total Current Liabilities	174.5	176.79	147.63	151.91	170.56
Pension & Post-Retirement Benefits	-	2.85	8.01	9.29	17.43
Long-Term Deferred Tax Liabilities	301.17	315.06	311.66	316	316.82
Other Long-Term Liabilities	1.22	0.26	0.26	0.26	0.26
Total Liabilities	476.89	494.96	467.56	477.45	505.06
Common Stock	1,020	1,020	1,020	1,020	1,020
Additional Paid-In Capital	26.56	16.71	15.11	14.76	14.76
Retained Earnings	239.86	272.6	297.08	300.06	287.92
Treasury Stock	-0.51	-12.26	-19.63	-24.68	-24.68
Comprehensive Income & Other	-0.94	53.33	-63.55	-84.04	-135.97
Total Common Equity	1,285	1,350	1,249	1,226	1,162
Minority Interest	132.33	137.87	132.39	143.3	140.03
Shareholders' Equity	1,417	1,488	1,381	1,369	1,302
Total Liabilities & Equity	1,894	1,983	1,849	1,847	1,807
Total Debt	25.19	31.41	25.2	24.56	25.2
Net Cash (Debt)	1,187	1,213	1,172	1,084	1,078
Net Cash Growth	-2.17%	3.50%	8.15%	0.55%	-10.73%
Net Cash Per Share	11.73	12.05	11.71	10.83	10.72
Filing Date Shares Outstanding	101.22	101.01	100.41	100	100
Total Common Shares Outstanding	101.22	101.01	100.41	100	100
Working Capital	1,460	1,538	1,435	1,412	1,340
Book Value Per Share	12.70	13.37	12.44	12.26	11.62
Tangible Book Value	1,283	1,349	1,248	1,224	1,159
Tangible Book Value Per Share	12.67	13.36	12.43	12.24	11.59
Land	-	68.22	68.22	68.22	68.22
Buildings	-	261.44	252.05	255.58	257.64
Machinery	-	40.85	42.46	56.64	65.55

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.