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	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	2,024	2,495	2,169	1,171	477.01	273.93
Cash & Short-Term Investments	2,024	2,495	2,169	1,171	477.01	273.93
Cash Growth	-14.06%	15.03%	85.20%	145.51%	74.14%	-41.73%
Accounts Receivable	2,596	2,081	1,934	1,790	1,742	2,668
Other Receivables	2.62	37.39	58.66	35.55	42.3	46.7
Receivables	2,599	2,118	1,993	1,826	1,784	2,714
Inventory	1,934	1,327	971.99	1,384	1,997	1,868
Prepaid Expenses	-	53.95	32.49	25.56	-	16.64
Other Current Assets	106.52	10.58	4.66	3.69	20.55	0.14
Total Current Assets	6,663	6,005	5,171	4,410	4,279	4,873
Property, Plant & Equipment	924.37	950.35	990.15	1,020	1,284	1,451
Long-Term Investments	70.92	70.94	49.58	19.6	-	-
Other Intangible Assets	24.79	13.07	2.5	2.68	3.74	5.54
Long-Term Deferred Tax Assets	75.33	71.99	13.2	19.3	21.4	21.4
Other Long-Term Assets	79.14	63.47	49.74	50.01	53.42	51.47
Total Assets	7,838	7,175	6,276	5,521	5,641	6,403
Accounts Payable	3,103	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	150	240	-	-	380	1,130
Current Portion of Leases	51.9	64.9	77.4	78.22	52.24	42.42
Current Income Taxes Payable	90.72	77.03	1.62	-	3.8	7.53
Other Current Liabilities	503.07	344.09	194.06	137.77	215.42	105.8
Total Current Liabilities	3,898	3,463	2,796	2,440	2,896	4,171
Long-Term Leases	36.88	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	3,936	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	1,210	1,054	667.46	402.36	69.24	-226.54
Comprehensive Income & Other	-27.72	-106.86	107.73	-79.4	-80.83	-258.58
Shareholders' Equity	3,902	3,668	3,401	2,951	2,620	2,085
Total Liabilities & Equity	7,838	7,175	6,276	5,521	5,641	6,403
Total Debt	238.78	348.67	155.81	208.06	558.34	1,319
Net Cash (Debt)	1,785	2,146	2,013	963.05	-81.32	-1,045
Net Cash Growth	-19.36%	6.61%	109.03%	-	-	-
Net Cash Per Share	11.56	13.94	13.16	6.29	-0.53	-6.95
Filing Date Shares Outstanding	152.42	154.95	152.56	152.6	152.74	150.44
Total Common Shares Outstanding	152.42	154.95	152.56	152.6	152.74	150.44
Working Capital	2,765	2,542	2,375	1,969	1,383	701.88
Book Value Per Share	25.60	23.67	22.29	19.34	17.15	13.86
Tangible Book Value	3,877	3,655	3,399	2,948	2,616	2,080
Tangible Book Value Per Share	25.44	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

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