Action Electronics Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	809.26	950.19	752.61	729.38	666.27
Short-Term Investments	240.61	133.65	178.33	127.12	311.26
Trading Asset Securities	93.75	50.36	47.58	46.69	12
Cash & Short-Term Investments	1,144	1,134	978.51	903.19	989.53
Cash Growth	0.83%	15.91%	8.34%	-8.72%	45.56%
Accounts Receivable	100.59	149.01	180.06	85.36	142.14
Other Receivables	84.68	23.98	17.32	20.01	157.45
Receivables	185.27	172.99	197.38	105.37	299.59
Inventory	945.37	1,082	1,460	1,158	744.31
Prepaid Expenses	111.02	80.77	99.9	-	-
Other Current Assets	50.53	35.63	186.26	182.98	165.09
Total Current Assets	2,436	2,506	2,922	2,350	2,199
Property, Plant & Equipment	236.22	219.23	160.78	226.6	208.66
Long-Term Investments	542.46	606.36	-	-	-
Other Intangible Assets	198.65	204.53	210.1	213.84	219.38
Long-Term Deferred Tax Assets	107.47	76.13	98.69	103.67	155.8
Other Long-Term Assets	1,228	1,032	1,763	1,730	1,579
Total Assets	4,748	4,644	5,155	4,624	4,361
Accounts Payable	77.72	153.18	208.81	159.76	99.76
Accrued Expenses	-	-	135.49	127.95	123.26
Short-Term Debt	360	340	190	190	394.91
Current Portion of Long-Term Debt	814.52	122.87	819.64	546.32	-
Current Portion of Leases	14.49	17.47	19.76	22.87	15.42
Current Income Taxes Payable	3.77	30.29	11.51	8.95	15.86
Current Unearned Revenue	190.4	357.68	547.23	363.88	252.15
Other Current Liabilities	195.89	292.1	96.89	81.33	79.62
Total Current Liabilities	1,657	1,314	2,029	1,501	980.98
Long-Term Debt	-	200	212.32	160	352.82
Long-Term Leases	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	63.46	32.12	38.76	59.34	116.19
Other Long-Term Liabilities	26.31	33.38	38.37	28.46	28.73
Total Liabilities	1,761	1,605	2,343	1,794	1,525
Common Stock	2,772	2,772	2,772	2,772	2,772
Additional Paid-In Capital	1.6	1.6	1.6	1.6	1.6
Retained Earnings	661.52	695.66	538.16	490.44	479
Comprehensive Income & Other	-447.6	-430.39	-499.64	-433.38	-416.75
Total Common Equity	2,987	3,038	2,812	2,830	2,835
Shareholders' Equity	2,987	3,038	2,812	2,830	2,835
Total Liabilities & Equity	4,748	4,644	5,155	4,624	4,361
Total Debt	1,203	707.17	1,270	958.06	789.1
Net Cash (Debt)	-59.7	427.02	-291.96	-54.87	200.43
Net Cash Growth	-	-	-	-	80.52%
Net Cash Per Share	-0.22	1.54	-1.05	-0.20	0.72
Filing Date Shares Outstanding	277.16	277.16	277.16	277.16	277.16
Total Common Shares Outstanding	277.16	277.16	277.16	277.16	277.16
Working Capital	779.02	1,192	892.91	848.53	1,218
Book Value Per Share	10.78	10.96	10.14	10.21	10.23
Tangible Book Value	2,788	2,834	2,602	2,616	2,616
Tangible Book Value Per Share	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	-	-	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.