AVer Information Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	1,307	1,527	1,391	1,088	1,004
Short-Term Investments	-	28.92	-	-	-
Cash & Short-Term Investments	1,307	1,556	1,391	1,088	1,004
Cash Growth	-16.02%	11.84%	27.87%	8.39%	-45.79%
Accounts Receivable	375.76	305.52	273.02	277.02	308.27
Other Receivables	45.39	37.15	63.91	85.75	27.9
Receivables	421.14	342.68	336.93	362.77	336.17
Inventory	380.38	325.54	336.07	617.04	730.16
Other Current Assets	38.66	49.73	175.77	190.98	153.73
Total Current Assets	2,147	2,274	2,240	2,259	2,224
Property, Plant & Equipment	1,164	1,220	1,208	1,253	1,272
Long-Term Investments	1,076	1,152	752.13	385.52	555.7
Other Intangible Assets	8.38	15.26	16.12	20.17	24.7
Long-Term Deferred Tax Assets	84.15	85.93	67.44	75.33	79.28
Other Long-Term Assets	11.67	12.42	19.83	80.07	102.64
Total Assets	4,492	4,760	4,303	4,073	4,258
Accounts Payable	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	520	600	600
Current Portion of Leases	22.48	16.59	14.27	25.84	25.01
Current Income Taxes Payable	9.25	55.08	6.94	5.55	12.67
Other Current Liabilities	167.45	152.36	148.1	165.09	193.28
Total Current Liabilities	1,057	994.9	1,006	1,170	1,196
Long-Term Leases	49.29	64.68	2.95	10.37	31.07
Long-Term Deferred Tax Liabilities	18.63	24.39	5.02	8.98	4.32
Other Long-Term Liabilities	55.27	57.21	65	64.55	53.93
Total Liabilities	1,180	1,141	1,078	1,254	1,285
Common Stock	929.2	929.2	929.2	929.2	929.2
Additional Paid-In Capital	735.12	735.12	735.12	735.12	735.12
Retained Earnings	1,839	1,892	1,827	1,710	1,730
Comprehensive Income & Other	-191.28	62.6	-266.12	-555.63	-420.96
Shareholders' Equity	3,312	3,619	3,225	2,818	2,973
Total Liabilities & Equity	4,492	4,760	4,303	4,073	4,258
Total Debt	471.77	481.27	537.22	636.2	656.08
Net Cash (Debt)	835.11	1,075	854.19	451.91	347.83
Net Cash Growth	-22.30%	25.84%	89.02%	29.92%	-77.70%
Net Cash Per Share	8.94	11.48	9.15	4.81	3.69
Filing Date Shares Outstanding	92.92	92.92	92.92	92.92	92.92
Total Common Shares Outstanding	92.92	92.92	92.92	92.92	92.92
Working Capital	1,090	1,279	1,235	1,088	1,028
Book Value Per Share	35.64	38.94	34.71	30.33	32.00
Tangible Book Value	3,304	3,603	3,209	2,798	2,949
Tangible Book Value Per Share	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

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.