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 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	658.69	656.94	452.1	431.02	338.65	392.14
Short-Term Investments	513.92	506.07	705.92	705.75	686.94	618.96
Trading Asset Securities	34.32	34.43	86.89	60.86	83.05	92.28
Cash & Short-Term Investments	1,207	1,197	1,245	1,198	1,109	1,103
Cash Growth	-3.45%	-3.81%	3.95%	8.03%	0.48%	-10.52%
Accounts Receivable	137.17	115.12	142.53	113.66	171.03	133.02
Other Receivables	8.64	9.39	16.82	13.6	13.43	15.25
Receivables	145.81	124.52	159.35	127.26	184.46	148.26
Inventory	273.99	277.34	278.81	227.5	241.81	220.64
Prepaid Expenses	23.82	19.1	15.3	14.68	14.22	23.19
Other Current Assets	1.11	16.09	16.29	15.26	14.81	15.19
Total Current Assets	1,652	1,634	1,715	1,582	1,564	1,511
Property, Plant & Equipment	243.82	242.28	254.84	254.7	268.7	274.94
Other Intangible Assets	1.99	2.21	1.17	1.14	1.69	3.06
Long-Term Deferred Tax Assets	5.98	4.16	4.81	3.18	4.22	8.34
Other Long-Term Assets	8.95	11.06	7.76	7.61	8.31	10.12
Total Assets	1,912	1,894	1,983	1,849	1,847	1,807
Accounts Payable	74.63	55.28	77	56.73	66.01	72.83
Accrued Expenses	-	56.79	48.76	44.22	42.87	42.49
Short-Term Debt	10	37.44	31.41	24.56	24.56	24.56
Current Portion of Leases	0.47	0.63	-	0.63	-	0.63
Current Income Taxes Payable	7.7	4.55	0.03	3.15	0.38	0.35
Current Unearned Revenue	4.74	3.23	3.6	3.91	2.05	13.58
Other Current Liabilities	110.2	16.58	16	14.43	16.05	16.12
Total Current Liabilities	207.74	174.5	176.79	147.63	151.91	170.56
Pension & Post-Retirement Benefits	0.77	0.96	2.85	8.01	9.29	17.43
Long-Term Deferred Tax Liabilities	295.63	301.17	315.06	311.66	316	316.82
Other Long-Term Liabilities	0.26	0.26	0.26	0.26	0.26	0.26
Total Liabilities	504.39	476.89	494.96	467.56	477.45	505.06
Common Stock	1,020	1,020	1,020	1,020	1,020	1,020
Additional Paid-In Capital	26.93	26.56	16.71	15.11	14.76	14.76
Retained Earnings	204.71	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	25.65	-0.94	53.33	-63.55	-84.04	-135.97
Total Common Equity	1,277	1,285	1,350	1,249	1,226	1,162
Minority Interest	130.73	132.33	137.87	132.39	143.3	140.03
Shareholders' Equity	1,408	1,417	1,488	1,381	1,369	1,302
Total Liabilities & Equity	1,912	1,894	1,983	1,849	1,847	1,807
Total Debt	10.47	38.07	31.41	25.2	24.56	25.2
Net Cash (Debt)	1,196	1,159	1,213	1,172	1,084	1,078
Net Cash Growth	-2.28%	-4.46%	3.50%	8.15%	0.55%	-10.73%
Net Cash Per Share	11.39	11.43	12.05	11.71	10.83	10.72
Filing Date Shares Outstanding	150.6	101.96	101.01	100.41	100	100
Total Common Shares Outstanding	150.6	101.96	101.01	100.41	100	100
Working Capital	1,444	1,460	1,538	1,435	1,412	1,340
Book Value Per Share	8.48	12.60	13.37	12.44	12.26	11.62
Tangible Book Value	1,275	1,283	1,349	1,248	1,224	1,159
Tangible Book Value Per Share	8.47	12.58	13.36	12.43	12.24	11.59
Land	-	68.22	68.22	68.22	68.22	68.22
Buildings	-	258.75	261.44	252.05	255.58	257.64
Machinery	-	33.3	40.85	42.46	56.64	65.55

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