AVer Information 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	1,253	1,527	1,391	1,088	1,004	1,801
Short-Term Investments	-	28.92	-	-	-	-
Trading Asset Securities	-	-	-	-	-	51.23
Cash & Short-Term Investments	1,253	1,556	1,391	1,088	1,004	1,852
Cash Growth	-13.95%	11.84%	27.87%	8.39%	-45.79%	87.57%
Accounts Receivable	351.82	305.52	273.02	277.02	308.27	544.54
Other Receivables	45.16	37.15	63.91	85.75	27.9	9.13
Receivables	396.97	342.68	336.93	362.77	336.17	553.66
Inventory	340.73	325.54	336.07	617.04	730.16	804.94
Other Current Assets	47.44	49.73	175.77	190.98	153.73	27.17
Total Current Assets	2,038	2,274	2,240	2,259	2,224	3,238
Property, Plant & Equipment	1,175	1,220	1,208	1,253	1,272	1,256
Long-Term Investments	1,091	1,152	752.13	385.52	555.7	-
Other Intangible Assets	9.57	15.26	16.12	20.17	24.7	8.27
Long-Term Deferred Tax Assets	85.01	85.93	67.44	75.33	79.28	94.03
Other Long-Term Assets	12.29	12.42	19.83	80.07	102.64	83.78
Total Assets	4,410	4,760	4,303	4,073	4,258	4,679
Accounts Payable	139.23	93.63	77.8	109.64	91.77	312.08
Accrued Expenses	257.75	265.45	238.4	264.32	272.99	333.44
Short-Term Debt	400	400	520	600	600	200
Current Portion of Leases	22.25	16.59	14.27	25.84	25.01	19.27
Current Income Taxes Payable	9.75	55.08	6.94	5.55	12.67	178.77
Other Current Liabilities	160.13	164.15	148.1	165.09	193.28	300.94
Total Current Liabilities	989.1	994.9	1,006	1,170	1,196	1,344
Long-Term Debt	-	-	-	-	-	28.16
Long-Term Leases	53.19	64.68	2.95	10.37	31.07	44.22
Long-Term Deferred Tax Liabilities	22.65	24.39	5.02	8.98	4.32	7.22
Other Long-Term Liabilities	53.27	57.21	65	64.55	53.93	55.62
Total Liabilities	1,118	1,141	1,078	1,254	1,285	1,480
Common Stock	929.2	929.2	929.2	929.2	929.2	929.2
Additional Paid-In Capital	735.12	735.12	735.12	735.12	735.12	735.12
Retained Earnings	1,759	1,892	1,827	1,710	1,730	1,542
Comprehensive Income & Other	-131.25	62.6	-266.12	-555.63	-420.96	-7.06
Shareholders' Equity	3,292	3,619	3,225	2,818	2,973	3,199
Total Liabilities & Equity	4,410	4,760	4,303	4,073	4,258	4,679
Total Debt	475.43	481.27	537.22	636.2	656.08	291.64
Net Cash (Debt)	777.18	1,075	854.19	451.91	347.83	1,560
Net Cash Growth	-20.01%	25.84%	89.02%	29.92%	-77.70%	73.32%
Net Cash Per Share	8.32	11.48	9.15	4.81	3.69	16.54
Filing Date Shares Outstanding	92.92	92.92	92.92	92.92	92.92	92.92
Total Common Shares Outstanding	92.92	92.92	92.92	92.92	92.92	92.92
Working Capital	1,049	1,279	1,235	1,088	1,028	1,893
Book Value Per Share	35.43	38.94	34.71	30.33	32.00	34.43
Tangible Book Value	3,282	3,603	3,209	2,798	2,949	3,191
Tangible Book Value Per Share	35.33	38.78	34.53	30.11	31.73	34.34
Land	-	373.22	373.22	373.22	373.22	373.22
Buildings	-	904.14	900.31	1,068	1,045	1,033
Machinery	-	396.91	387.62	359.82	306.4	218.36
Construction In Progress	-	55.69	20.75	11.3	15.44	23.85
Leasehold Improvements	-	-	-	16.89	15.44	14.42

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