Answer Technology 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	357.78	801.46	1,890	622.42	553.65	591.58
Cash & Short-Term Investments	357.78	801.46	1,890	622.42	553.65	591.58
Cash Growth	-87.60%	-57.59%	203.61%	12.42%	-6.41%	36.27%
Accounts Receivable	3,536	2,965	1,372	1,503	1,561	1,411
Other Receivables	36.92	0.52	255.52	9.34	0.98	0.02
Receivables	3,573	2,966	1,628	1,512	1,562	1,411
Inventory	7,614	5,091	2,680	3,572	3,957	2,358
Prepaid Expenses	75.76	141.01	4.67	1.59	11.28	0.93
Other Current Assets	-	-	356.82	449.08	474.09	328.47
Total Current Assets	11,620	8,999	6,559	6,157	6,558	4,690
Property, Plant & Equipment	46.4	49.45	39.4	45.04	46.19	24.71
Long-Term Investments	141.12	79.72	71.52	101.56	90.69	274.06
Other Intangible Assets	1.06	1.54	2.23	4.61	5.3	1.36
Long-Term Deferred Tax Assets	36.18	37.31	51.13	49.76	22.46	12.29
Other Long-Term Assets	3	3.61	16.56	18.54	16.06	15.21
Total Assets	11,848	9,171	6,740	6,377	6,739	5,018
Accounts Payable	4,137	3,511	1,592	2,403	2,295	1,623
Accrued Expenses	-	-	102.55	44.57	174.17	131.29
Short-Term Debt	5,274	3,573	2,971	2,031	2,088	1,306
Current Portion of Leases	9.75	10.04	6.96	9.14	10.74	7.61
Current Income Taxes Payable	64.66	18.83	36.64	-	116.34	38.14
Current Unearned Revenue	26.04	2.77	21.6	28.01	46.23	17.12
Other Current Liabilities	216.66	91.05	14.15	9.66	11.97	12.5
Total Current Liabilities	9,728	7,207	4,745	4,525	4,743	3,136
Long-Term Leases	8.53	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	23.22	23.07	-	-	-	-
Total Liabilities	9,760	7,241	4,771	4,558	4,776	3,172
Common Stock	666.39	666.39	666.39	666.26	663.66	661.1
Additional Paid-In Capital	301.77	301.77	301.76	301.58	297.54	292.64
Retained Earnings	1,003	906.34	953.07	773.66	935.18	670.17
Comprehensive Income & Other	116.77	55.36	47.17	77.14	66.28	222.13
Shareholders' Equity	2,088	1,930	1,968	1,819	1,963	1,846
Total Liabilities & Equity	11,848	9,171	6,740	6,377	6,739	5,018
Total Debt	5,293	3,594	2,981	2,044	2,113	1,317
Net Cash (Debt)	-4,935	-2,793	-1,092	-1,422	-1,559	-725.7
Net Cash Per Share	-66.85	-41.62	-16.18	-21.23	-22.98	-10.79
Filing Date Shares Outstanding	94.18	66.12	66.64	66.63	66.37	66.11
Total Common Shares Outstanding	94.18	66.12	66.64	66.63	66.37	66.11
Working Capital	1,892	1,792	1,813	1,632	1,815	1,554
Book Value Per Share	22.17	29.19	29.54	27.30	29.57	27.92
Tangible Book Value	2,087	1,928	1,966	1,814	1,957	1,845
Tangible Book Value Per Share	22.15	29.16	29.50	27.23	29.49	27.90
Machinery	-	-	47.64	47.3	33.33	23.04
Leasehold Improvements	-	-	1.26	-	-	-

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