AzureWave Technologies 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	2,099	2,169	1,171	477.01	273.93	470.12
Cash & Short-Term Investments	2,099	2,169	1,171	477.01	273.93	470.12
Cash Growth	18.08%	85.20%	145.51%	74.14%	-41.73%	61.22%
Accounts Receivable	3,087	1,934	1,790	1,742	2,668	2,122
Other Receivables	39.87	58.66	35.55	42.3	46.7	56.29
Receivables	3,126	1,993	1,826	1,784	2,714	2,178
Inventory	1,334	971.99	1,384	1,997	1,868	1,624
Prepaid Expenses	47.51	32.49	25.56	-	16.64	18.29
Other Current Assets	5.74	4.66	3.69	20.55	0.14	0.15
Total Current Assets	6,612	5,171	4,410	4,279	4,873	4,290
Property, Plant & Equipment	924.43	990.15	1,020	1,284	1,451	1,555
Long-Term Investments	95.95	49.58	19.6	-	-	-
Other Intangible Assets	12.16	2.5	2.68	3.74	5.54	5.51
Long-Term Deferred Tax Assets	12.81	13.2	19.3	21.4	21.4	21.79
Other Long-Term Assets	62.42	49.74	50.01	53.42	51.47	58.7
Total Assets	7,720	6,276	5,521	5,641	6,403	5,931
Accounts Payable	3,273	2,392	2,097	2,107	2,743	2,851
Accrued Expenses	218.72	136.86	126.99	137.41	142.43	93.14
Short-Term Debt	380	-	-	380	1,130	787.44
Current Portion of Leases	61.92	77.4	78.22	52.24	42.42	41.14
Current Income Taxes Payable	14.15	1.62	-	3.8	7.53	0.09
Other Current Liabilities	266.54	188.89	137.77	215.42	105.8	128.41
Total Current Liabilities	4,214	2,796	2,440	2,896	4,171	3,902
Long-Term Leases	49.77	78.41	129.84	126.09	146.38	197.89
Other Long-Term Liabilities	0.05	0.09	0.04	0.01	0.01	0.01
Total Liabilities	4,264	2,875	2,570	3,022	4,318	4,099
Common Stock	1,549	1,526	1,526	1,527	1,504	1,504
Additional Paid-In Capital	1,171	1,100	1,102	1,104	1,066	1,066
Retained Earnings	937.36	667.46	402.36	69.24	-226.54	-535.74
Comprehensive Income & Other	-201.82	107.73	-79.4	-80.83	-258.58	-202.75
Shareholders' Equity	3,456	3,401	2,951	2,620	2,085	1,832
Total Liabilities & Equity	7,720	6,276	5,521	5,641	6,403	5,931
Total Debt	491.69	155.81	208.06	558.34	1,319	1,026
Net Cash (Debt)	1,607	2,013	963.05	-81.32	-1,045	-556.33
Net Cash Growth	-0.55%	109.03%	-	-	-	-
Net Cash Per Share	10.47	13.16	6.29	-0.53	-6.95	-3.70
Filing Date Shares Outstanding	154.95	152.56	152.6	152.74	150.44	150.44
Total Common Shares Outstanding	154.95	152.56	152.6	152.74	150.44	150.44
Working Capital	2,398	2,375	1,969	1,383	701.88	388.73
Book Value Per Share	22.30	22.29	19.34	17.15	13.86	12.18
Tangible Book Value	3,444	3,399	2,948	2,616	2,080	1,826
Tangible Book Value Per Share	22.22	22.28	19.32	17.13	13.82	12.14
Buildings	-	-	-	6.93	6.93	85.84
Machinery	3,714	3,855	3,497	3,444	3,039	2,754
Construction In Progress	22.37	90.5	1.55	1.55	5.45	12.16
Leasehold Improvements	556.73	593.85	549	543.68	482.82	447.26

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