XAVi Technologies 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	826.85	881.23	759.59	219.69	212.04	286.32
Trading Asset Securities	19.27	28.51	43.3	86.85	97.68	206.28
Cash & Short-Term Investments	846.12	909.74	802.9	306.54	309.72	492.6
Cash Growth	1.03%	13.31%	161.92%	-1.03%	-37.13%	-26.40%
Accounts Receivable	1,102	791.96	327.75	1,471	809.89	693.52
Other Receivables	222.13	225.17	209.67	211.62	42.43	34.85
Receivables	1,324	1,017	537.42	1,682	852.32	728.37
Inventory	987.74	804.93	810.11	1,573	1,478	474.63
Prepaid Expenses	76.71	117.3	84.56	73.17	95.18	61.13
Other Current Assets	5.6	7.39	3.23	17.31	11.98	-
Total Current Assets	3,240	2,856	2,238	3,652	2,747	1,757
Property, Plant & Equipment	222.54	246.18	286.46	304.2	263.47	221.87
Long-Term Investments	4.71	4.59	5.46	7.8	5.37	6.03
Other Intangible Assets	1.1	2.3	2.01	3.48	3.34	3.14
Long-Term Deferred Tax Assets	1.36	0.91	12.66	11.23	4.81	2.64
Other Long-Term Assets	12.72	12.82	6.4	6.13	3.89	10.42
Total Assets	3,483	3,123	2,551	3,985	3,028	2,001
Accounts Payable	1,107	702.64	387.99	1,259	1,568	777.97
Accrued Expenses	353.59	329.51	281.31	379.88	263.98	197.13
Short-Term Debt	217.47	169.21	432	580	90	50
Current Portion of Leases	8.52	8.86	21.57	18.83	20.46	7.18
Current Income Taxes Payable	34.58	21.45	37.23	35.85	32.48	35.22
Current Unearned Revenue	385.45	390.4	133.38	253.09	35.96	4.56
Other Current Liabilities	132.73	261.42	152.78	117.55	90.73	85.87
Total Current Liabilities	2,239	1,883	1,446	2,644	2,102	1,158
Long-Term Leases	-	6.29	15.27	12.68	29.78	10.96
Long-Term Deferred Tax Liabilities	10.49	4.13	0.25	0.25	0.25	0.3
Total Liabilities	2,250	1,894	1,462	2,657	2,132	1,169
Common Stock	774.49	773.1	769.96	768.2	695.47	695.47
Additional Paid-In Capital	186.77	186.6	185.59	182.93	25.74	25.2
Retained Earnings	302.74	265.93	166.77	409.12	250.37	171.76
Comprehensive Income & Other	-30.68	3.77	-32.87	-32.47	-75.87	-60.8
Shareholders' Equity	1,233	1,229	1,089	1,328	895.7	831.64
Total Liabilities & Equity	3,483	3,123	2,551	3,985	3,028	2,001
Total Debt	225.99	184.35	468.84	611.51	140.24	68.14
Net Cash (Debt)	620.14	725.39	334.06	-304.97	169.48	424.46
Net Cash Growth	4.06%	117.14%	-	-	-60.07%	-31.61%
Net Cash Per Share	7.99	9.37	4.35	-4.27	2.41	6.10
Filing Date Shares Outstanding	77.45	77.31	77	76.82	69.55	69.55
Total Common Shares Outstanding	77.45	77.31	77	76.82	69.55	69.55
Working Capital	1,001	973.01	791.97	1,008	644.86	598.8
Book Value Per Share	15.92	15.90	14.15	17.28	12.88	11.96
Tangible Book Value	1,232	1,227	1,087	1,324	892.37	828.49
Tangible Book Value Per Share	15.91	15.87	14.12	17.24	12.83	11.91
Machinery	643.31	650.38	635.73	641.26	516.15	473.28

Source: S&P Global Market Intelligence. Standard template. Financial Sources.