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	2015 - 2019
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	2015 - 2019
Cash & Equivalents	889.74	950.19	752.61	729.38	666.27	520.65	Upgrade
Short-Term Investments	104.56	133.65	178.33	127.12	311.26	156.28	Upgrade
Trading Asset Securities	46.06	50.36	47.58	46.69	12	2.89	Upgrade
Cash & Short-Term Investments	1,040	1,134	978.51	903.19	989.53	679.82	Upgrade
Cash Growth	-3.65%	15.91%	8.34%	-8.72%	45.56%	-3.21%	Upgrade
Accounts Receivable	90.67	149.01	180.06	85.36	142.14	123.09	Upgrade
Other Receivables	26.32	23.14	17.32	20.01	157.45	36.07	Upgrade
Receivables	116.99	172.16	197.38	105.37	299.59	159.16	Upgrade
Inventory	887.06	1,082	1,460	1,158	744.31	313.19	Upgrade
Prepaid Expenses	101.7	80.77	99.9	-	-	-	Upgrade
Other Current Assets	52.5	36.47	186.26	182.98	165.09	251.32	Upgrade
Total Current Assets	2,199	2,506	2,922	2,350	2,199	1,403	Upgrade
Property, Plant & Equipment	231.76	219.23	160.78	226.6	208.66	219.36	Upgrade
Long-Term Investments	591.45	606.36	-	-	-	-	Upgrade
Other Intangible Assets	200.04	204.53	210.1	213.84	219.38	225.77	Upgrade
Long-Term Deferred Tax Assets	94.29	76.13	98.69	103.67	155.8	170.24	Upgrade
Other Long-Term Assets	1,122	1,032	1,763	1,730	1,579	1,691	Upgrade
Total Assets	4,438	4,644	5,155	4,624	4,361	3,710	Upgrade
Accounts Payable	141.42	153.18	208.81	159.76	99.76	113.53	Upgrade
Accrued Expenses	-	130.28	135.49	127.95	123.26	94.03	Upgrade
Short-Term Debt	220	340	190	190	394.91	531.05	Upgrade
Current Portion of Long-Term Debt	592.93	122.87	819.64	546.32	-	-	Upgrade
Current Portion of Leases	15.46	17.47	19.76	22.87	15.42	19.41	Upgrade
Current Income Taxes Payable	10.84	30.29	11.51	8.95	15.86	3.89	Upgrade
Current Unearned Revenue	162.22	357.68	547.23	363.88	252.15	23.69	Upgrade
Other Current Liabilities	177.38	161.81	96.89	81.33	79.62	106.48	Upgrade
Total Current Liabilities	1,320	1,314	2,029	1,501	980.98	892.08	Upgrade
Long-Term Debt	100	200	212.32	160	352.82	-	Upgrade
Long-Term Leases	17.39	26.83	28.76	38.87	25.95	18.33	Upgrade
Pension & Post-Retirement Benefits	-	-0.53	-4.13	5.93	20.75	34.36	Upgrade
Long-Term Deferred Tax Liabilities	31.08	32.12	38.76	59.34	116.19	124.05	Upgrade
Other Long-Term Liabilities	29.1	33.38	38.37	28.46	28.73	26.66	Upgrade
Total Liabilities	1,498	1,605	2,343	1,794	1,525	1,095	Upgrade
Common Stock	2,772	2,772	2,772	2,772	2,772	2,772	Upgrade
Additional Paid-In Capital	1.6	1.6	1.6	1.6	1.6	1.6	Upgrade
Retained Earnings	675.42	695.66	538.16	490.44	479	294.5	Upgrade
Comprehensive Income & Other	-508.48	-430.39	-499.64	-433.38	-416.75	-448.97	Upgrade
Total Common Equity	2,940	3,038	2,812	2,830	2,835	2,619	Upgrade
Minority Interest	-	-	-	-	-	-4.49	Upgrade
Shareholders' Equity	2,940	3,038	2,812	2,830	2,835	2,614	Upgrade
Total Liabilities & Equity	4,438	4,644	5,155	4,624	4,361	3,710	Upgrade
Total Debt	945.78	707.17	1,270	958.06	789.1	568.79	Upgrade
Net Cash (Debt)	94.59	427.02	-291.96	-54.87	200.43	111.03	Upgrade
Net Cash Growth	-	-	-	-	80.52%	4.70%	Upgrade
Net Cash Per Share	0.34	1.54	-1.05	-0.20	0.72	0.40	Upgrade
Filing Date Shares Outstanding	277.16	277.16	277.16	277.16	277.16	277.16	Upgrade
Total Common Shares Outstanding	277.16	277.16	277.16	277.16	277.16	277.16	Upgrade
Working Capital	878.37	1,192	892.91	848.53	1,218	511.4	Upgrade
Book Value Per Share	10.61	10.96	10.14	10.21	10.23	9.45	Upgrade
Tangible Book Value	2,740	2,834	2,602	2,616	2,616	2,393	Upgrade
Tangible Book Value Per Share	9.89	10.22	9.39	9.44	9.44	8.63	Upgrade
Land	24.09	24.09	3.1	221.64	43.23	43.23	Upgrade
Buildings	187.23	188.44	137.41	-	169.91	174.24	Upgrade
Machinery	135.22	104.64	114.68	120.24	130.94	136.37	Upgrade

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