Answer Technology Co., Ltd. (TPE:3528)

Answer Technology Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	435.18	1,890	622.42	553.65	591.58	434.12
Cash & Short-Term Investments	435.18	1,890	622.42	553.65	591.58	434.12
Cash Growth	-72.91%	203.61%	12.42%	-6.41%	36.27%	-2.89%
Accounts Receivable	2,392	1,372	1,503	1,561	1,411	981.19
Other Receivables	30.76	255.52	9.34	0.98	0.02	201.11
Receivables	2,423	1,628	1,512	1,562	1,411	1,182
Inventory	3,681	2,680	3,572	3,957	2,358	1,304
Prepaid Expenses	7.38	4.67	1.59	11.28	0.93	3.27
Other Current Assets	138.67	356.82	449.08	474.09	328.47	242.45
Total Current Assets	6,685	6,559	6,157	6,558	4,690	3,166
Property, Plant & Equipment	50.4	39.4	45.04	46.19	24.71	35.62
Long-Term Investments	82.99	71.52	101.56	90.69	274.06	70.99
Other Intangible Assets	2.05	2.23	4.61	5.3	1.36	2.34
Long-Term Deferred Tax Assets	46.18	51.13	49.76	22.46	12.29	16.19
Other Long-Term Assets	5.75	16.56	18.54	16.06	15.21	16.86
Total Assets	6,873	6,740	6,377	6,739	5,018	3,308
Accounts Payable	3,126	1,592	2,403	2,295	1,623	1,105
Accrued Expenses	40.38	102.55	44.57	174.17	131.29	79.16
Short-Term Debt	1,816	2,971	2,031	2,088	1,306	478.46
Current Portion of Leases	10.02	6.96	9.14	10.74	7.61	11.48
Current Income Taxes Payable	-	36.64	-	116.34	38.14	32.78
Current Unearned Revenue	35.35	21.6	28.01	46.23	17.12	41.65
Other Current Liabilities	11.15	14.15	9.66	11.97	12.5	8.31
Total Current Liabilities	5,039	4,745	4,525	4,743	3,136	1,757
Long-Term Leases	13.24	3.26	4.4	13.6	3.18	10.06
Pension & Post-Retirement Benefits	23.13	22.63	23.98	14.99	17.28	17.76
Long-Term Deferred Tax Liabilities	-	-	4.7	4.79	15.26	8.49
Total Liabilities	5,075	4,771	4,558	4,776	3,172	1,793
Common Stock	666.39	666.39	666.26	663.66	661.1	656.16
Additional Paid-In Capital	301.76	301.76	301.58	297.54	292.64	281.74
Retained Earnings	771.05	953.07	773.66	935.18	670.17	559.68
Comprehensive Income & Other	58.64	47.17	77.14	66.28	222.13	17.07
Shareholders' Equity	1,798	1,968	1,819	1,963	1,846	1,515
Total Liabilities & Equity	6,873	6,740	6,377	6,739	5,018	3,308
Total Debt	1,839	2,981	2,044	2,113	1,317	500.01
Net Cash (Debt)	-1,404	-1,092	-1,422	-1,559	-725.7	-65.89
Net Cash Per Share	-20.88	-16.18	-21.23	-22.98	-10.79	-0.99
Filing Date Shares Outstanding	66.64	66.64	66.63	66.37	66.11	65.62
Total Common Shares Outstanding	66.64	66.64	66.63	66.37	66.11	65.62
Working Capital	1,647	1,813	1,632	1,815	1,554	1,409
Book Value Per Share	26.98	29.54	27.30	29.57	27.92	23.08
Tangible Book Value	1,796	1,966	1,814	1,957	1,845	1,512
Tangible Book Value Per Share	26.95	29.50	27.23	29.49	27.90	23.05
Machinery	51.71	47.64	47.3	33.33	23.04	39.41
Leasehold Improvements	3	1.26	-	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.