Action Electronics 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	889.74	950.19	752.61	729.38	666.27	520.65
Short-Term Investments	104.56	133.65	178.33	127.12	311.26	156.28
Trading Asset Securities	46.06	50.36	47.58	46.69	12	2.89
Cash & Short-Term Investments	1,040	1,134	978.51	903.19	989.53	679.82
Cash Growth	-3.65%	15.91%	8.34%	-8.72%	45.56%	-3.21%
Accounts Receivable	90.67	149.01	180.06	85.36	142.14	123.09
Other Receivables	26.32	23.14	17.32	20.01	157.45	36.07
Receivables	116.99	172.16	197.38	105.37	299.59	159.16
Inventory	887.06	1,082	1,460	1,158	744.31	313.19
Prepaid Expenses	101.7	80.77	99.9	-	-	-
Other Current Assets	52.5	36.47	186.26	182.98	165.09	251.32
Total Current Assets	2,199	2,506	2,922	2,350	2,199	1,403
Property, Plant & Equipment	231.76	219.23	160.78	226.6	208.66	219.36
Long-Term Investments	591.45	606.36	-	-	-	-
Other Intangible Assets	200.04	204.53	210.1	213.84	219.38	225.77
Long-Term Deferred Tax Assets	94.29	76.13	98.69	103.67	155.8	170.24
Other Long-Term Assets	1,122	1,032	1,763	1,730	1,579	1,691
Total Assets	4,438	4,644	5,155	4,624	4,361	3,710
Accounts Payable	141.42	153.18	208.81	159.76	99.76	113.53
Accrued Expenses	-	130.28	135.49	127.95	123.26	94.03
Short-Term Debt	220	340	190	190	394.91	531.05
Current Portion of Long-Term Debt	592.93	122.87	819.64	546.32	-	-
Current Portion of Leases	15.46	17.47	19.76	22.87	15.42	19.41
Current Income Taxes Payable	10.84	30.29	11.51	8.95	15.86	3.89
Current Unearned Revenue	162.22	357.68	547.23	363.88	252.15	23.69
Other Current Liabilities	177.38	161.81	96.89	81.33	79.62	106.48
Total Current Liabilities	1,320	1,314	2,029	1,501	980.98	892.08
Long-Term Debt	100	200	212.32	160	352.82	-
Long-Term Leases	17.39	26.83	28.76	38.87	25.95	18.33
Pension & Post-Retirement Benefits	-	-0.53	-4.13	5.93	20.75	34.36
Long-Term Deferred Tax Liabilities	31.08	32.12	38.76	59.34	116.19	124.05
Other Long-Term Liabilities	29.1	33.38	38.37	28.46	28.73	26.66
Total Liabilities	1,498	1,605	2,343	1,794	1,525	1,095
Common Stock	2,772	2,772	2,772	2,772	2,772	2,772
Additional Paid-In Capital	1.6	1.6	1.6	1.6	1.6	1.6
Retained Earnings	675.42	695.66	538.16	490.44	479	294.5
Comprehensive Income & Other	-508.48	-430.39	-499.64	-433.38	-416.75	-448.97
Total Common Equity	2,940	3,038	2,812	2,830	2,835	2,619
Minority Interest	-	-	-	-	-	-4.49
Shareholders' Equity	2,940	3,038	2,812	2,830	2,835	2,614
Total Liabilities & Equity	4,438	4,644	5,155	4,624	4,361	3,710
Total Debt	945.78	707.17	1,270	958.06	789.1	568.79
Net Cash (Debt)	94.59	427.02	-291.96	-54.87	200.43	111.03
Net Cash Growth	-	-	-	-	80.52%	4.70%
Net Cash Per Share	0.34	1.54	-1.05	-0.20	0.72	0.40
Filing Date Shares Outstanding	277.16	277.16	277.16	277.16	277.16	277.16
Total Common Shares Outstanding	277.16	277.16	277.16	277.16	277.16	277.16
Working Capital	878.37	1,192	892.91	848.53	1,218	511.4
Book Value Per Share	10.61	10.96	10.14	10.21	10.23	9.45
Tangible Book Value	2,740	2,834	2,602	2,616	2,616	2,393
Tangible Book Value Per Share	9.89	10.22	9.39	9.44	9.44	8.63
Land	24.09	24.09	3.1	221.64	43.23	43.23
Buildings	187.23	188.44	137.41	-	169.91	174.24
Machinery	135.22	104.64	114.68	120.24	130.94	136.37

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