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	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	719.79	809.26	950.19	752.61	729.38	666.27
Short-Term Investments	245.73	240.61	133.65	178.33	127.12	311.26
Trading Asset Securities	110.65	93.75	50.36	47.58	46.69	12
Cash & Short-Term Investments	1,076	1,144	1,134	978.51	903.19	989.53
Cash Growth	-19.40%	0.83%	15.91%	8.34%	-8.72%	45.56%
Accounts Receivable	84.36	100.59	149.01	180.06	85.36	142.14
Other Receivables	94.89	84.68	23.98	17.32	20.01	157.45
Receivables	179.25	185.27	172.99	197.38	105.37	299.59
Inventory	1,051	945.37	1,082	1,460	1,158	744.31
Prepaid Expenses	123.67	111.02	80.77	99.9	-	-
Other Current Assets	59.92	50.53	35.63	186.26	182.98	165.09
Total Current Assets	2,490	2,436	2,506	2,922	2,350	2,199
Property, Plant & Equipment	237.47	236.22	219.23	160.78	226.6	208.66
Long-Term Investments	557.21	542.46	606.36	-	-	-
Other Intangible Assets	197	198.65	204.53	210.1	213.84	219.38
Long-Term Deferred Tax Assets	97.12	107.47	76.13	98.69	103.67	155.8
Other Long-Term Assets	1,326	1,228	1,032	1,763	1,730	1,579
Total Assets	4,904	4,748	4,644	5,155	4,624	4,361
Accounts Payable	100.46	77.72	153.18	208.81	159.76	99.76
Accrued Expenses	-	-	-	135.49	127.95	123.26
Short-Term Debt	360	360	340	190	190	394.91
Current Portion of Long-Term Debt	956.96	814.52	122.87	819.64	546.32	-
Current Portion of Leases	13.99	14.49	17.47	19.76	22.87	15.42
Current Income Taxes Payable	5.03	3.77	30.29	11.51	8.95	15.86
Current Unearned Revenue	183.21	190.4	357.68	547.23	363.88	252.15
Other Current Liabilities	144.31	195.89	292.1	96.89	81.33	79.62
Total Current Liabilities	1,764	1,657	1,314	2,029	1,501	980.98
Long-Term Debt	-	-	200	212.32	160	352.82
Long-Term Leases	14.82	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	63.36	63.46	32.12	38.76	59.34	116.19
Other Long-Term Liabilities	28.68	26.31	33.38	38.37	28.46	28.73
Total Liabilities	1,871	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	667.51	661.52	695.66	538.16	490.44	479
Comprehensive Income & Other	-407.12	-447.6	-430.39	-499.64	-433.38	-416.75
Total Common Equity	3,034	2,987	3,038	2,812	2,830	2,835
Shareholders' Equity	3,034	2,987	3,038	2,812	2,830	2,835
Total Liabilities & Equity	4,904	4,748	4,644	5,155	4,624	4,361
Total Debt	1,346	1,203	707.17	1,270	958.06	789.1
Net Cash (Debt)	-269.61	-59.7	427.02	-291.96	-54.87	200.43
Net Cash Growth	-	-	-	-	-	80.52%
Net Cash Per Share	-0.97	-0.22	1.54	-1.05	-0.20	0.72
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	725.61	779.02	1,192	892.91	848.53	1,218
Book Value Per Share	10.95	10.78	10.96	10.14	10.21	10.23
Tangible Book Value	2,837	2,788	2,834	2,602	2,616	2,616
Tangible Book Value Per Share	10.23	10.06	10.22	9.39	9.44	9.44
Land	24.09	24.09	24.09	3.1	221.64	43.23
Buildings	207.04	203.68	188.44	137.41	-	169.91
Machinery	119.47	116.44	104.64	114.68	120.24	130.94
Construction In Progress	19.5	19.5	-	-	-	-