XAVi Technologies 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	701.85	881.23	759.59	219.69	212.04
Trading Asset Securities	16.49	28.51	43.3	86.85	97.68
Cash & Short-Term Investments	718.34	909.74	802.9	306.54	309.72
Cash Growth	-21.04%	13.31%	161.92%	-1.03%	-37.13%
Accounts Receivable	949.28	791.96	327.75	1,471	809.89
Other Receivables	238.56	225.17	209.67	211.62	42.43
Receivables	1,188	1,017	537.42	1,682	852.32
Inventory	938.85	804.93	810.11	1,573	1,478
Prepaid Expenses	81.44	117.3	84.56	73.17	95.18
Other Current Assets	1.31	7.39	3.23	17.31	11.98
Total Current Assets	2,928	2,856	2,238	3,652	2,747
Property, Plant & Equipment	223.03	246.18	286.46	304.2	263.47
Long-Term Investments	5.97	4.59	5.46	7.8	5.37
Other Intangible Assets	2.27	2.3	2.01	3.48	3.34
Long-Term Deferred Tax Assets	3.13	0.91	12.66	11.23	4.81
Other Long-Term Assets	21.27	12.82	6.4	6.13	3.89
Total Assets	3,183	3,123	2,551	3,985	3,028
Accounts Payable	874.58	702.64	387.99	1,259	1,568
Accrued Expenses	365.79	329.51	281.31	379.88	263.98
Short-Term Debt	148	169.21	432	580	90
Current Portion of Leases	6.34	8.86	21.57	18.83	20.46
Current Income Taxes Payable	52.53	21.45	37.23	35.85	32.48
Current Unearned Revenue	295.71	390.4	133.38	253.09	35.96
Other Current Liabilities	144.35	261.42	152.78	117.55	90.73
Total Current Liabilities	1,887	1,883	1,446	2,644	2,102
Long-Term Leases	-	6.29	15.27	12.68	29.78
Long-Term Deferred Tax Liabilities	5.07	4.13	0.25	0.25	0.25
Total Liabilities	1,892	1,894	1,462	2,657	2,132
Common Stock	774.49	773.1	769.96	768.2	695.47
Additional Paid-In Capital	-	0.28	185.59	182.93	25.74
Retained Earnings	329.89	265.93	166.77	409.12	250.37
Comprehensive Income & Other	186.68	190.09	-32.87	-32.47	-75.87
Shareholders' Equity	1,291	1,229	1,089	1,328	895.7
Total Liabilities & Equity	3,183	3,123	2,551	3,985	3,028
Total Debt	154.34	184.35	468.84	611.51	140.24
Net Cash (Debt)	564	725.39	334.06	-304.97	169.48
Net Cash Growth	-22.25%	117.14%	-	-	-60.07%
Net Cash Per Share	7.25	9.37	4.35	-4.27	2.41
Filing Date Shares Outstanding	77.45	77.31	77	76.82	69.55
Total Common Shares Outstanding	77.45	77.31	77	76.82	69.55
Working Capital	1,040	973.01	791.97	1,008	644.86
Book Value Per Share	16.67	15.90	14.15	17.28	12.88
Tangible Book Value	1,289	1,227	1,087	1,324	892.37
Tangible Book Value Per Share	16.64	15.87	14.12	17.24	12.83
Machinery	683.66	650.38	635.73	641.26	516.15

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