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	2015 - 2019
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	2015 - 2019
Cash & Equivalents	1,253	1,527	1,391	1,088	1,004	1,801	Upgrade
Short-Term Investments	-	28.92	-	-	-	-	Upgrade
Trading Asset Securities	-	-	-	-	-	51.23	Upgrade
Cash & Short-Term Investments	1,253	1,556	1,391	1,088	1,004	1,852	Upgrade
Cash Growth	-13.95%	11.84%	27.87%	8.39%	-45.79%	87.57%	Upgrade
Accounts Receivable	351.82	305.52	273.02	277.02	308.27	544.54	Upgrade
Other Receivables	45.16	37.15	63.91	85.75	27.9	9.13	Upgrade
Receivables	396.97	342.68	336.93	362.77	336.17	553.66	Upgrade
Inventory	340.73	325.54	336.07	617.04	730.16	804.94	Upgrade
Other Current Assets	47.44	49.73	175.77	190.98	153.73	27.17	Upgrade
Total Current Assets	2,038	2,274	2,240	2,259	2,224	3,238	Upgrade
Property, Plant & Equipment	1,175	1,220	1,208	1,253	1,272	1,256	Upgrade
Long-Term Investments	1,091	1,152	752.13	385.52	555.7	-	Upgrade
Other Intangible Assets	9.57	15.26	16.12	20.17	24.7	8.27	Upgrade
Long-Term Deferred Tax Assets	85.01	85.93	67.44	75.33	79.28	94.03	Upgrade
Other Long-Term Assets	12.29	12.42	19.83	80.07	102.64	83.78	Upgrade
Total Assets	4,410	4,760	4,303	4,073	4,258	4,679	Upgrade
Accounts Payable	139.23	93.63	77.8	109.64	91.77	312.08	Upgrade
Accrued Expenses	257.75	265.45	238.4	264.32	272.99	333.44	Upgrade
Short-Term Debt	400	400	520	600	600	200	Upgrade
Current Portion of Leases	22.25	16.59	14.27	25.84	25.01	19.27	Upgrade
Current Income Taxes Payable	9.75	55.08	6.94	5.55	12.67	178.77	Upgrade
Other Current Liabilities	160.13	164.15	148.1	165.09	193.28	300.94	Upgrade
Total Current Liabilities	989.1	994.9	1,006	1,170	1,196	1,344	Upgrade
Long-Term Debt	-	-	-	-	-	28.16	Upgrade
Long-Term Leases	53.19	64.68	2.95	10.37	31.07	44.22	Upgrade
Long-Term Deferred Tax Liabilities	22.65	24.39	5.02	8.98	4.32	7.22	Upgrade
Other Long-Term Liabilities	53.27	57.21	65	64.55	53.93	55.62	Upgrade
Total Liabilities	1,118	1,141	1,078	1,254	1,285	1,480	Upgrade
Common Stock	929.2	929.2	929.2	929.2	929.2	929.2	Upgrade
Additional Paid-In Capital	735.12	735.12	735.12	735.12	735.12	735.12	Upgrade
Retained Earnings	1,759	1,892	1,827	1,710	1,730	1,542	Upgrade
Comprehensive Income & Other	-131.25	62.6	-266.12	-555.63	-420.96	-7.06	Upgrade
Shareholders' Equity	3,292	3,619	3,225	2,818	2,973	3,199	Upgrade
Total Liabilities & Equity	4,410	4,760	4,303	4,073	4,258	4,679	Upgrade
Total Debt	475.43	481.27	537.22	636.2	656.08	291.64	Upgrade
Net Cash (Debt)	777.18	1,075	854.19	451.91	347.83	1,560	Upgrade
Net Cash Growth	-20.01%	25.84%	89.02%	29.92%	-77.70%	73.32%	Upgrade
Net Cash Per Share	8.32	11.48	9.15	4.81	3.69	16.54	Upgrade
Filing Date Shares Outstanding	92.92	92.92	92.92	92.92	92.92	92.92	Upgrade
Total Common Shares Outstanding	92.92	92.92	92.92	92.92	92.92	92.92	Upgrade
Working Capital	1,049	1,279	1,235	1,088	1,028	1,893	Upgrade
Book Value Per Share	35.43	38.94	34.71	30.33	32.00	34.43	Upgrade
Tangible Book Value	3,282	3,603	3,209	2,798	2,949	3,191	Upgrade
Tangible Book Value Per Share	35.33	38.78	34.53	30.11	31.73	34.34	Upgrade
Land	-	373.22	373.22	373.22	373.22	373.22	Upgrade
Buildings	-	904.14	900.31	1,068	1,045	1,033	Upgrade
Machinery	-	396.91	387.62	359.82	306.4	218.36	Upgrade
Construction In Progress	-	55.69	20.75	11.3	15.44	23.85	Upgrade
Leasehold Improvements	-	-	-	16.89	15.44	14.42	Upgrade

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