Action Electronics 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	Jun '26 Jun 30, 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	689.53	809.26	950.19	752.61	729.38	666.27
Short-Term Investments	174.86	240.61	133.65	178.33	127.12	311.26
Trading Asset Securities	65.49	93.75	50.36	47.58	46.69	12
Cash & Short-Term Investments	929.87	1,144	1,134	978.51	903.19	989.53
Cash Growth	-11.86%	0.83%	15.91%	8.34%	-8.72%	45.56%
Accounts Receivable	94.2	100.59	149.01	180.06	85.36	142.14
Other Receivables	111.16	84.68	23.98	17.32	20.01	157.45
Receivables	205.36	185.27	172.99	197.38	105.37	299.59
Inventory	1,147	945.37	1,082	1,460	1,158	744.31
Prepaid Expenses	124.11	111.02	80.77	99.9	-	-
Other Current Assets	102.56	50.53	35.63	186.26	182.98	165.09
Total Current Assets	2,509	2,436	2,506	2,922	2,350	2,199
Property, Plant & Equipment	236.66	236.22	219.23	160.78	226.6	208.66
Long-Term Investments	613.12	542.46	606.36	-	-	-
Other Intangible Assets	195.38	198.65	204.53	210.1	213.84	219.38
Long-Term Deferred Tax Assets	98.08	107.47	76.13	98.69	103.67	155.8
Other Long-Term Assets	1,352	1,228	1,032	1,763	1,730	1,579
Total Assets	5,004	4,748	4,644	5,155	4,624	4,361
Accounts Payable	111.75	77.72	153.18	208.81	159.76	99.76
Accrued Expenses	-	-	-	135.49	127.95	123.26
Short-Term Debt	333	360	340	190	190	394.91
Current Portion of Long-Term Debt	989.52	814.52	122.87	819.64	546.32	-
Current Portion of Leases	12.15	14.49	17.47	19.76	22.87	15.42
Current Income Taxes Payable	1.59	3.77	30.29	11.51	8.95	15.86
Current Unearned Revenue	244.64	190.4	357.68	547.23	363.88	252.15
Other Current Liabilities	197.11	195.89	292.1	96.89	81.33	79.62
Total Current Liabilities	1,890	1,657	1,314	2,029	1,501	980.98
Long-Term Debt	-	-	200	212.32	160	352.82
Long-Term Leases	12.4	14.31	26.83	28.76	38.87	25.95
Pension & Post-Retirement Benefits	-	0.47	-0.53	-4.13	5.93	20.75
Long-Term Deferred Tax Liabilities	68.11	63.46	32.12	38.76	59.34	116.19
Other Long-Term Liabilities	30.88	26.31	33.38	38.37	28.46	28.73
Total Liabilities	2,001	1,761	1,605	2,343	1,794	1,525
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	615.78	661.52	695.66	538.16	490.44	479
Comprehensive Income & Other	-385.96	-447.6	-430.39	-499.64	-433.38	-416.75
Total Common Equity	3,003	2,987	3,038	2,812	2,830	2,835
Shareholders' Equity	3,003	2,987	3,038	2,812	2,830	2,835
Total Liabilities & Equity	5,004	4,748	4,644	5,155	4,624	4,361
Total Debt	1,347	1,203	707.17	1,270	958.06	789.1
Net Cash (Debt)	-417.2	-59.7	427.02	-291.96	-54.87	200.43
Net Cash Growth	-	-	-	-	-	80.52%
Net Cash Per Share	-1.44	-0.22	1.54	-1.05	-0.20	0.72
Filing Date Shares Outstanding	307.97	277.16	277.16	277.16	277.16	277.16
Total Common Shares Outstanding	307.97	277.16	277.16	277.16	277.16	277.16
Working Capital	619.41	779.02	1,192	892.91	848.53	1,218
Book Value Per Share	9.75	10.78	10.96	10.14	10.21	10.23
Tangible Book Value	2,808	2,788	2,834	2,602	2,616	2,616
Tangible Book Value Per Share	9.12	10.06	10.22	9.39	9.44	9.44
Land	-	24.09	24.09	3.1	221.64	43.23
Buildings	-	203.68	188.44	137.41	-	169.91
Machinery	-	116.44	104.64	114.68	120.24	130.94
Construction In Progress	-	19.5	-	-	-	-