Answer Technology 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	801.46	1,890	622.42	553.65	591.58
Cash & Short-Term Investments	801.46	1,890	622.42	553.65	591.58
Cash Growth	-57.59%	203.61%	12.42%	-6.41%	36.27%
Accounts Receivable	2,965	1,372	1,503	1,561	1,411
Other Receivables	0.52	255.52	9.34	0.98	0.02
Receivables	2,966	1,628	1,512	1,562	1,411
Inventory	5,091	2,680	3,572	3,957	2,358
Prepaid Expenses	141.01	4.67	1.59	11.28	0.93
Other Current Assets	-	356.82	449.08	474.09	328.47
Total Current Assets	8,999	6,559	6,157	6,558	4,690
Property, Plant & Equipment	49.45	39.4	45.04	46.19	24.71
Long-Term Investments	79.72	71.52	101.56	90.69	274.06
Other Intangible Assets	1.54	2.23	4.61	5.3	1.36
Long-Term Deferred Tax Assets	37.31	51.13	49.76	22.46	12.29
Other Long-Term Assets	3.61	16.56	18.54	16.06	15.21
Total Assets	9,171	6,740	6,377	6,739	5,018
Accounts Payable	3,511	1,592	2,403	2,295	1,623
Accrued Expenses	-	102.55	44.57	174.17	131.29
Short-Term Debt	3,573	2,971	2,031	2,088	1,306
Current Portion of Leases	10.04	6.96	9.14	10.74	7.61
Current Income Taxes Payable	18.83	36.64	-	116.34	38.14
Current Unearned Revenue	2.77	21.6	28.01	46.23	17.12
Other Current Liabilities	91.05	14.15	9.66	11.97	12.5
Total Current Liabilities	7,207	4,745	4,525	4,743	3,136
Long-Term Leases	10.73	3.26	4.4	13.6	3.18
Pension & Post-Retirement Benefits	-	22.63	23.98	14.99	17.28
Long-Term Deferred Tax Liabilities	-	-	4.7	4.79	15.26
Other Long-Term Liabilities	23.07	-	-	-	-
Total Liabilities	7,241	4,771	4,558	4,776	3,172
Common Stock	666.39	666.39	666.26	663.66	661.1
Additional Paid-In Capital	301.77	301.76	301.58	297.54	292.64
Retained Earnings	906.34	953.07	773.66	935.18	670.17
Comprehensive Income & Other	55.36	47.17	77.14	66.28	222.13
Shareholders' Equity	1,930	1,968	1,819	1,963	1,846
Total Liabilities & Equity	9,171	6,740	6,377	6,739	5,018
Total Debt	3,594	2,981	2,044	2,113	1,317
Net Cash (Debt)	-2,793	-1,092	-1,422	-1,559	-725.7
Net Cash Per Share	-41.62	-16.18	-21.23	-22.98	-10.79
Filing Date Shares Outstanding	66.12	66.64	66.63	66.37	66.11
Total Common Shares Outstanding	66.12	66.64	66.63	66.37	66.11
Working Capital	1,792	1,813	1,632	1,815	1,554
Book Value Per Share	29.19	29.54	27.30	29.57	27.92
Tangible Book Value	1,928	1,966	1,814	1,957	1,845
Tangible Book Value Per Share	29.16	29.50	27.23	29.49	27.90
Machinery	-	47.64	47.3	33.33	23.04
Leasehold Improvements	-	1.26	-	-	-

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