AzureWave Technologies 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	2,238	2,495	2,169	1,171	477.01	273.93
Cash & Short-Term Investments	2,238	2,495	2,169	1,171	477.01	273.93
Cash Growth	78.75%	15.03%	85.20%	145.51%	74.14%	-41.73%
Accounts Receivable	2,358	2,081	1,934	1,790	1,742	2,668
Other Receivables	4.19	37.39	58.66	35.55	42.3	46.7
Receivables	2,362	2,118	1,993	1,826	1,784	2,714
Inventory	1,965	1,327	971.99	1,384	1,997	1,868
Prepaid Expenses	-	53.95	32.49	25.56	-	16.64
Other Current Assets	188.08	10.58	4.66	3.69	20.55	0.14
Total Current Assets	6,754	6,005	5,171	4,410	4,279	4,873
Property, Plant & Equipment	1,022	950.35	990.15	1,020	1,284	1,451
Long-Term Investments	192.48	70.94	49.58	19.6	-	-
Other Intangible Assets	25.93	13.07	2.5	2.68	3.74	5.54
Long-Term Deferred Tax Assets	67.23	71.99	13.2	19.3	21.4	21.4
Other Long-Term Assets	99.45	63.47	49.74	50.01	53.42	51.47
Total Assets	8,160	7,175	6,276	5,521	5,641	6,403
Accounts Payable	3,002	2,517	2,392	2,097	2,107	2,743
Accrued Expenses	-	219.74	131.69	126.99	137.41	142.43
Short-Term Debt	350	240	-	-	380	1,130
Current Portion of Leases	76.13	64.9	77.4	78.22	52.24	42.42
Current Income Taxes Payable	17.48	77.03	1.62	-	3.8	7.53
Other Current Liabilities	756.9	344.09	194.06	137.77	215.42	105.8
Total Current Liabilities	4,372	3,463	2,796	2,440	2,896	4,171
Long-Term Leases	126.6	43.77	78.41	129.84	126.09	146.38
Other Long-Term Liabilities	0.36	0.36	0.09	0.04	0.01	0.01
Total Liabilities	4,499	3,507	2,875	2,570	3,022	4,318
Common Stock	1,549	1,549	1,526	1,526	1,527	1,504
Additional Paid-In Capital	1,171	1,171	1,100	1,102	1,104	1,066
Retained Earnings	976.34	1,054	667.46	402.36	69.24	-226.54
Comprehensive Income & Other	-35.51	-106.86	107.73	-79.4	-80.83	-258.58
Shareholders' Equity	3,661	3,668	3,401	2,951	2,620	2,085
Total Liabilities & Equity	8,160	7,175	6,276	5,521	5,641	6,403
Total Debt	552.74	348.67	155.81	208.06	558.34	1,319
Net Cash (Debt)	1,685	2,146	2,013	963.05	-81.32	-1,045
Net Cash Growth	71.02%	6.61%	109.03%	-	-	-
Net Cash Per Share	10.84	13.94	13.16	6.29	-0.53	-6.95
Filing Date Shares Outstanding	153.76	154.95	152.56	152.6	152.74	150.44
Total Common Shares Outstanding	153.76	154.95	152.56	152.6	152.74	150.44
Working Capital	2,381	2,542	2,375	1,969	1,383	701.88
Book Value Per Share	23.81	23.67	22.29	19.34	17.15	13.86
Tangible Book Value	3,635	3,655	3,399	2,948	2,616	2,080
Tangible Book Value Per Share	23.64	23.59	22.28	19.32	17.13	13.82
Buildings	-	-	-	-	6.93	6.93
Machinery	-	3,839	3,855	3,497	3,444	3,039
Construction In Progress	-	33.2	90.5	1.55	1.55	5.45
Leasehold Improvements	-	576.76	593.85	549	543.68	482.82