ACES Electronics 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	2,597	2,483	2,001	2,058	2,459	2,568
Trading Asset Securities	70.52	70.21	-	-	-	99.99
Cash & Short-Term Investments	2,667	2,554	2,001	2,058	2,459	2,668
Cash Growth	20.79%	27.63%	-2.79%	-16.29%	-7.84%	27.03%
Accounts Receivable	2,992	3,167	3,153	2,581	2,645	2,906
Other Receivables	324	164.03	198.54	162.49	133.65	85.72
Receivables	3,316	3,331	3,352	2,743	2,779	2,991
Inventory	1,544	1,436	1,394	1,189	1,454	1,663
Prepaid Expenses	105.08	94.95	79.34	87.02	141.15	106.45
Other Current Assets	101.36	90.79	142.4	97.74	165.22	165.84
Total Current Assets	7,734	7,506	6,969	6,175	6,998	7,595
Property, Plant & Equipment	5,502	5,414	4,985	4,339	3,946	3,405
Long-Term Investments	551.46	528.85	641.23	595.92	831.22	834.66
Goodwill	32.51	31.93	33.31	31.2	31.2	28.12
Other Intangible Assets	100.16	108.09	121.01	110.83	123.1	127.98
Long-Term Deferred Tax Assets	70.1	70.31	69.27	80.57	80.58	78.38
Other Long-Term Assets	1,213	1,191	778.44	917.77	830.63	803.71
Total Assets	15,203	14,849	13,596	12,251	12,840	12,873
Accounts Payable	2,144	2,016	1,961	1,409	1,624	1,922
Short-Term Debt	794	794	195	1,467	1,429	1,044
Current Portion of Long-Term Debt	80.87	119.38	233.13	773.94	1,119	240.29
Current Portion of Leases	60.64	76.36	45.86	51.26	47.04	67.13
Current Income Taxes Payable	81.79	46.54	50.23	11.77	56.37	49.9
Other Current Liabilities	1,122	963.5	1,031	950.97	1,117	1,220
Total Current Liabilities	4,283	4,016	3,516	4,664	5,392	4,544
Long-Term Debt	2,247	2,194	2,991	1,737	1,216	2,059
Long-Term Leases	50.02	48.97	91.17	110.08	75.67	108.41
Pension & Post-Retirement Benefits	-	53.14	47.65	45.8	45.37	52.95
Long-Term Deferred Tax Liabilities	419.83	418.7	356.02	307.89	317.01	301.97
Other Long-Term Liabilities	237.58	185.02	133.33	129.51	138.9	274.45
Total Liabilities	7,237	6,915	7,134	6,994	7,185	7,340
Common Stock	1,638	1,624	1,419	1,344	1,344	1,344
Additional Paid-In Capital	2,202	2,201	1,586	993.27	988.62	1,002
Retained Earnings	3,750	3,918	3,372	3,025	3,363	3,329
Comprehensive Income & Other	374.89	190.83	83.84	-107.57	-59.12	-162.97
Total Common Equity	7,965	7,933	6,461	5,255	5,637	5,512
Minority Interest	0.85	0.83	0.81	1.75	18.23	19.99
Shareholders' Equity	7,966	7,934	6,462	5,257	5,655	5,532
Total Liabilities & Equity	15,203	14,849	13,596	12,251	12,840	12,873
Total Debt	3,232	3,233	3,556	4,140	3,886	3,519
Net Cash (Debt)	-564.89	-678.9	-1,555	-2,081	-1,428	-850.92
Net Cash Per Share	-3.43	-4.09	-10.00	-15.48	-9.65	-6.27
Filing Date Shares Outstanding	163.82	162.35	141.88	134.42	134.42	134.4
Total Common Shares Outstanding	163.82	162.35	141.88	134.42	134.42	134.4
Working Capital	3,451	3,490	3,453	1,512	1,606	3,051
Book Value Per Share	48.62	48.87	45.54	39.09	41.94	41.01
Tangible Book Value	7,832	7,793	6,307	5,113	5,483	5,356
Tangible Book Value Per Share	47.81	48.00	44.45	38.04	40.79	39.85
Land	855.14	855.11	864.04	338.58	338.58	338.42
Buildings	3,223	2,063	2,028	1,546	1,561	1,456
Machinery	5,974	5,774	5,148	4,623	4,494	4,075
Construction In Progress	573.99	1,575	1,142	1,229	705.72	186.38