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	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	1,139	1,307	1,527	1,391	1,088	1,004
Short-Term Investments	-	-	28.92	-	-	-
Cash & Short-Term Investments	1,139	1,307	1,556	1,391	1,088	1,004
Cash Growth	-25.74%	-16.02%	11.84%	27.87%	8.39%	-45.79%
Accounts Receivable	474.24	375.76	305.52	273.02	277.02	308.27
Other Receivables	48.21	45.39	37.15	63.91	85.75	27.9
Receivables	522.44	421.14	342.68	336.93	362.77	336.17
Inventory	470.76	380.38	325.54	336.07	617.04	730.16
Other Current Assets	43.25	38.66	49.73	175.77	190.98	153.73
Total Current Assets	2,176	2,147	2,274	2,240	2,259	2,224
Property, Plant & Equipment	1,159	1,164	1,220	1,208	1,253	1,272
Long-Term Investments	978.97	1,076	1,152	752.13	385.52	555.7
Other Intangible Assets	6.76	8.38	15.26	16.12	20.17	24.7
Long-Term Deferred Tax Assets	85.74	84.15	85.93	67.44	75.33	79.28
Other Long-Term Assets	11.87	11.67	12.42	19.83	80.07	102.64
Total Assets	4,419	4,492	4,760	4,303	4,073	4,258
Accounts Payable	225.28	189.89	93.63	77.8	109.64	91.77
Accrued Expenses	-	267.82	277.24	238.4	264.32	272.99
Short-Term Debt	400	400	400	520	600	600
Current Portion of Leases	22.25	22.48	16.59	14.27	25.84	25.01
Current Income Taxes Payable	17.14	9.25	55.08	6.94	5.55	12.67
Other Current Liabilities	405.67	167.45	152.36	148.1	165.09	193.28
Total Current Liabilities	1,070	1,057	994.9	1,006	1,170	1,196
Long-Term Leases	44.83	49.29	64.68	2.95	10.37	31.07
Long-Term Deferred Tax Liabilities	18.95	18.63	24.39	5.02	8.98	4.32
Other Long-Term Liabilities	56.39	55.27	57.21	65	64.55	53.93
Total Liabilities	1,191	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	1,904	1,839	1,892	1,827	1,710	1,730
Comprehensive Income & Other	-340.23	-191.28	62.6	-266.12	-555.63	-420.96
Shareholders' Equity	3,228	3,312	3,619	3,225	2,818	2,973
Total Liabilities & Equity	4,419	4,492	4,760	4,303	4,073	4,258
Total Debt	467.08	471.77	481.27	537.22	636.2	656.08
Net Cash (Debt)	672.25	835.11	1,075	854.19	451.91	347.83
Net Cash Growth	-36.05%	-22.30%	25.84%	89.02%	29.92%	-77.70%
Net Cash Per Share	7.23	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	1,105	1,090	1,279	1,235	1,088	1,028
Book Value Per Share	34.74	35.64	38.94	34.71	30.33	32.00
Tangible Book Value	3,221	3,304	3,603	3,209	2,798	2,949
Tangible Book Value Per Share	34.67	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

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