ACES Electronics Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	2,124	2,001	2,058	2,459	2,568	1,774
Trading Asset Securities	66.87	1.82	-	-	99.99	326.02
Cash & Short-Term Investments	2,191	2,003	2,058	2,459	2,668	2,100
Cash Growth	15.36%	-2.70%	-16.29%	-7.84%	27.03%	23.86%
Accounts Receivable	3,115	3,153	2,581	2,645	2,906	2,278
Other Receivables	157	198.54	162.49	133.65	85.72	51.06
Receivables	3,272	3,352	2,743	2,779	2,991	2,329
Inventory	1,386	1,394	1,189	1,454	1,663	1,158
Prepaid Expenses	108.79	79.34	87.02	141.15	106.45	92.76
Other Current Assets	117.31	140.58	97.74	165.22	165.84	44.13
Total Current Assets	7,075	6,969	6,175	6,998	7,595	5,724
Property, Plant & Equipment	5,149	4,985	4,339	3,946	3,405	2,892
Long-Term Investments	518.51	641.23	595.92	831.22	834.66	485.68
Goodwill	30.93	33.31	31.2	31.2	28.12	-
Other Intangible Assets	119.1	121.01	110.83	123.1	127.98	26.47
Long-Term Deferred Tax Assets	68.95	69.27	80.57	80.58	78.38	70.46
Other Long-Term Assets	1,179	778.44	917.77	830.63	803.71	1,096
Total Assets	14,141	13,596	12,251	12,840	12,873	10,295
Accounts Payable	1,947	1,961	1,409	1,624	1,922	1,476
Short-Term Debt	815	195	1,467	1,429	1,044	1,198
Current Portion of Long-Term Debt	157.84	233.13	773.94	1,119	240.29	47.42
Current Portion of Leases	63.33	45.86	51.26	47.04	67.13	58.31
Current Income Taxes Payable	64.24	50.23	11.77	56.37	49.9	58.09
Other Current Liabilities	935.46	1,086	950.97	1,117	1,220	884.27
Total Current Liabilities	3,983	3,570	4,664	5,392	4,544	3,723
Long-Term Debt	2,070	2,991	1,737	1,216	2,059	1,386
Long-Term Leases	69.34	91.17	110.08	75.67	108.41	129.57
Pension & Post-Retirement Benefits	-	47.65	45.8	45.37	52.95	54.42
Long-Term Deferred Tax Liabilities	416.39	356.02	307.89	317.01	301.97	321.28
Other Long-Term Liabilities	220.02	78.43	129.51	138.9	274.45	117.33
Total Liabilities	6,759	7,134	6,994	7,185	7,340	5,731
Common Stock	1,491	1,419	1,344	1,344	1,344	1,224
Additional Paid-In Capital	2,144	1,586	993.27	988.62	1,002	476.17
Retained Earnings	3,788	3,372	3,025	3,363	3,329	2,912
Comprehensive Income & Other	-42.79	83.84	-107.57	-59.12	-162.97	-118.57
Total Common Equity	7,381	6,461	5,255	5,637	5,512	4,494
Minority Interest	0.82	0.81	1.75	18.23	19.99	70.59
Shareholders' Equity	7,381	6,462	5,257	5,655	5,532	4,564
Total Liabilities & Equity	14,141	13,596	12,251	12,840	12,873	10,295
Total Debt	3,176	3,556	4,140	3,886	3,519	2,820
Net Cash (Debt)	-984.47	-1,553	-2,081	-1,428	-850.92	-719.4
Net Cash Per Share	-6.30	-9.99	-15.48	-9.65	-6.27	-5.83
Filing Date Shares Outstanding	144.98	141.88	134.42	134.42	134.4	122.4
Total Common Shares Outstanding	144.98	141.88	134.42	134.42	134.4	122.4
Working Capital	3,092	3,398	1,512	1,606	3,051	2,002
Book Value Per Share	50.91	45.54	39.09	41.94	41.01	36.71
Tangible Book Value	7,231	6,307	5,113	5,483	5,356	4,467
Tangible Book Value Per Share	49.87	44.45	38.04	40.79	39.85	36.50
Land	855.06	864.04	338.58	338.58	338.42	338.47
Buildings	1,972	2,028	1,546	1,561	1,456	1,333
Machinery	5,046	5,024	4,623	4,494	4,075	3,779
Construction In Progress	1,421	1,142	1,229	705.72	186.38	-

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