Asia Vital Components 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	67,880	58,530	29,924	26,957	20,049	12,915
Cash & Short-Term Investments	67,880	58,530	29,924	26,957	20,049	12,915
Cash Growth	96.80%	95.60%	11.00%	34.46%	55.24%	16.27%
Accounts Receivable	11,406	12,133	7,767	6,533	4,730	6,270
Other Receivables	574.03	1,079	539.48	663.81	351.82	492.38
Receivables	11,980	13,212	8,306	7,196	5,081	6,762
Inventory	51,944	50,124	34,068	17,719	18,018	17,075
Prepaid Expenses	126.35	138.69	80.5	77.28	48.98	116.32
Other Current Assets	3,940	4,172	3,714	2,943	2,288	1,764
Total Current Assets	135,872	126,176	76,092	54,892	45,486	38,631
Property, Plant & Equipment	24,323	20,970	16,825	13,065	11,569	9,564
Long-Term Investments	654.19	691.2	1,163	558.84	423.98	342.27
Other Intangible Assets	198.26	195.06	168.67	176.57	134.1	150.77
Long-Term Deferred Tax Assets	1,629	1,787	1,296	1,285	1,254	878.88
Other Long-Term Assets	13,317	10,317	4,360	1,689	1,607	1,298
Total Assets	175,993	160,137	99,906	71,667	60,474	50,865
Accounts Payable	48,857	48,109	28,884	18,773	14,082	16,379
Accrued Expenses	7,741	6,924	3,961	2,840	2,308	1,394
Short-Term Debt	16,446	15,111	9,585	6,796	6,294	4,087
Current Portion of Long-Term Debt	1,163	1,200	3,545	787.13	1,676	940.73
Current Portion of Leases	455.79	369.16	335.64	254.13	237.05	205.36
Current Income Taxes Payable	9,961	7,032	2,491	1,689	1,335	935.44
Current Unearned Revenue	3.92	2.13	2.88	0.52	5.44	2.52
Other Current Liabilities	28,072	18,748	9,484	5,694	6,942	4,032
Total Current Liabilities	112,699	97,495	58,288	36,833	32,880	27,976
Long-Term Debt	7,190	6,949	3,349	5,377	6,589	5,398
Long-Term Leases	1,989	1,849	1,961	869.36	1,026	1,192
Long-Term Unearned Revenue	647.28	635.4	661.14	665.74	705.69	722.62
Long-Term Deferred Tax Liabilities	2,123	2,604	2,135	2,039	1,837	1,482
Other Long-Term Liabilities	30.09	39.07	38.66	35.5	12.69	9.48
Total Liabilities	124,678	109,572	66,433	45,820	43,051	36,780
Common Stock	3,922	3,907	3,876	3,833	3,533	3,533
Additional Paid-In Capital	1,686	2,728	3,546	3,867	1,007	1,260
Retained Earnings	39,391	38,534	22,051	15,781	12,076	9,065
Comprehensive Income & Other	166.54	-569.31	-602.17	-1,452	-1,120	-1,445
Total Common Equity	45,165	44,601	28,871	22,030	15,496	12,413
Minority Interest	6,150	5,964	4,602	3,817	1,927	1,672
Shareholders' Equity	51,315	50,565	33,473	25,847	17,423	14,085
Total Liabilities & Equity	175,993	160,137	99,906	71,667	60,474	50,865
Total Debt	27,243	25,478	18,775	14,083	15,823	11,824
Net Cash (Debt)	40,637	33,052	11,149	12,874	4,226	1,091
Net Cash Growth	172.81%	196.47%	-13.40%	204.61%	287.35%	-12.85%
Net Cash Per Share	102.12	83.10	28.13	33.26	11.85	3.08
Filing Date Shares Outstanding	392.18	390.71	387.55	383.31	353.31	353.31
Total Common Shares Outstanding	392.18	390.71	387.55	383.31	353.31	353.31
Working Capital	23,173	28,681	17,804	18,059	12,606	10,655
Book Value Per Share	115.16	114.15	74.49	57.47	43.86	35.13
Tangible Book Value	44,967	44,406	28,702	21,853	15,362	12,263
Tangible Book Value Per Share	114.66	113.65	74.06	57.01	43.48	34.71
Land	294.54	294.54	167.15	167.15	167.15	167.15
Buildings	4,950	4,797	3,571	3,808	3,365	3,305
Machinery	23,904	22,141	16,668	13,710	11,591	10,233
Construction In Progress	3,730	1,505	2,543	1,510	1,441	204.13

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