AVer Information 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	Jun '26 Jun 30, 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	1,260	1,307	1,527	1,391	1,088	1,004
Short-Term Investments	-	-	28.92	-	-	-
Cash & Short-Term Investments	1,260	1,307	1,556	1,391	1,088	1,004
Cash Growth	-4.28%	-16.02%	11.84%	27.87%	8.39%	-45.79%
Accounts Receivable	371.79	375.76	305.52	273.02	277.02	308.27
Other Receivables	45.66	45.39	37.15	63.91	85.75	27.9
Receivables	417.45	421.14	342.68	336.93	362.77	336.17
Inventory	542.91	380.38	325.54	336.07	617.04	730.16
Other Current Assets	42.31	38.66	49.73	175.77	190.98	153.73
Total Current Assets	2,263	2,147	2,274	2,240	2,259	2,224
Property, Plant & Equipment	1,155	1,164	1,220	1,208	1,253	1,272
Long-Term Investments	1,345	1,076	1,152	752.13	385.52	555.7
Other Intangible Assets	8.24	8.38	15.26	16.12	20.17	24.7
Long-Term Deferred Tax Assets	87.22	84.15	85.93	67.44	75.33	79.28
Other Long-Term Assets	13.99	11.67	12.42	19.83	80.07	102.64
Total Assets	4,872	4,492	4,760	4,303	4,073	4,258
Accounts Payable	239.96	189.89	93.63	77.8	109.64	91.77
Accrued Expenses	267.71	267.82	277.24	238.4	264.32	272.99
Short-Term Debt	400	400	400	520	600	600
Current Portion of Leases	22.42	22.48	16.59	14.27	25.84	25.01
Current Income Taxes Payable	33.63	9.25	55.08	6.94	5.55	12.67
Other Current Liabilities	283.23	167.45	152.36	148.1	165.09	193.28
Total Current Liabilities	1,247	1,057	994.9	1,006	1,170	1,196
Long-Term Leases	43.75	49.29	64.68	2.95	10.37	31.07
Long-Term Deferred Tax Liabilities	18.86	18.63	24.39	5.02	8.98	4.32
Other Long-Term Liabilities	57.74	55.27	57.21	65	64.55	53.93
Total Liabilities	1,367	1,180	1,141	1,078	1,254	1,285
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	1,876	1,839	1,892	1,827	1,710	1,730
Comprehensive Income & Other	-35.48	-191.28	62.6	-266.12	-555.63	-420.96
Shareholders' Equity	3,505	3,312	3,619	3,225	2,818	2,973
Total Liabilities & Equity	4,872	4,492	4,760	4,303	4,073	4,258
Total Debt	466.16	471.77	481.27	537.22	636.2	656.08
Net Cash (Debt)	794	835.11	1,075	854.19	451.91	347.83
Net Cash Growth	-5.40%	-22.30%	25.84%	89.02%	29.92%	-77.70%
Net Cash Per Share	8.47	8.94	11.48	9.15	4.81	3.69
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	1,016	1,090	1,279	1,235	1,088	1,028
Book Value Per Share	37.72	35.64	38.94	34.71	30.33	32.00
Tangible Book Value	3,497	3,304	3,603	3,209	2,798	2,949
Tangible Book Value Per Share	37.63	35.55	38.78	34.53	30.11	31.73
Land	-	373.22	373.22	373.22	373.22	373.22
Buildings	-	920.4	904.14	900.31	1,068	1,045
Machinery	-	405.43	378.51	387.62	359.82	306.4
Construction In Progress	-	56.85	55.69	20.75	11.3	15.44
Leasehold Improvements	-	18.31	18.41	-	16.89	15.44