XAVi Technologies 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	784.37	701.85	881.23	759.59	219.69	212.04
Trading Asset Securities	15.65	16.49	28.51	43.3	86.85	97.68
Cash & Short-Term Investments	800.02	718.34	909.74	802.9	306.54	309.72
Cash Growth	-22.18%	-21.04%	13.31%	161.92%	-1.03%	-37.13%
Accounts Receivable	951.57	949.28	791.96	327.75	1,471	809.89
Other Receivables	44.79	238.56	225.17	209.67	211.62	42.43
Receivables	996.36	1,188	1,017	537.42	1,682	852.32
Inventory	1,059	938.85	804.93	810.11	1,573	1,478
Prepaid Expenses	72.52	81.44	117.3	84.56	73.17	95.18
Other Current Assets	23.33	1.31	7.39	3.23	17.31	11.98
Total Current Assets	2,951	2,928	2,856	2,238	3,652	2,747
Property, Plant & Equipment	209.5	223.03	246.18	286.46	304.2	263.47
Long-Term Investments	4.02	5.97	4.59	5.46	7.8	5.37
Other Intangible Assets	1.73	2.27	2.3	2.01	3.48	3.34
Long-Term Deferred Tax Assets	1.63	3.13	0.91	12.66	11.23	4.81
Other Long-Term Assets	19.89	21.27	12.82	6.4	6.13	3.89
Total Assets	3,188	3,183	3,123	2,551	3,985	3,028
Accounts Payable	917.83	874.58	702.64	387.99	1,259	1,568
Accrued Expenses	400.58	365.79	329.51	281.31	379.88	263.98
Short-Term Debt	135	148	169.21	432	580	90
Current Portion of Leases	4.05	6.34	8.86	21.57	18.83	20.46
Current Income Taxes Payable	48.71	52.53	21.45	37.23	35.85	32.48
Current Unearned Revenue	242.77	295.71	390.4	133.38	253.09	35.96
Other Current Liabilities	204.65	144.35	261.42	152.78	117.55	90.73
Total Current Liabilities	1,954	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	9.57	5.07	4.13	0.25	0.25	0.25
Total Liabilities	1,963	1,892	1,894	1,462	2,657	2,132
Common Stock	774.49	774.49	773.1	769.96	768.2	695.47
Additional Paid-In Capital	186.77	-	0.28	185.59	182.93	25.74
Retained Earnings	258.06	329.89	265.93	166.77	409.12	250.37
Comprehensive Income & Other	5.52	186.68	190.09	-32.87	-32.47	-75.87
Shareholders' Equity	1,225	1,291	1,229	1,089	1,328	895.7
Total Liabilities & Equity	3,188	3,183	3,123	2,551	3,985	3,028
Total Debt	139.05	154.34	184.35	468.84	611.51	140.24
Net Cash (Debt)	660.97	564	725.39	334.06	-304.97	169.48
Net Cash Growth	-22.09%	-22.25%	117.14%	-	-	-60.07%
Net Cash Per Share	8.49	7.25	9.37	4.35	-4.27	2.41
Filing Date Shares Outstanding	77.45	77.45	77.31	77	76.82	69.55
Total Common Shares Outstanding	77.45	77.45	77.31	77	76.82	69.55
Working Capital	997.64	1,040	973.01	791.97	1,008	644.86
Book Value Per Share	15.81	16.67	15.90	14.15	17.28	12.88
Tangible Book Value	1,223	1,289	1,227	1,087	1,324	892.37
Tangible Book Value Per Share	15.79	16.64	15.87	14.12	17.24	12.83
Machinery	686.4	683.66	650.38	635.73	641.26	516.15