Arch Meter 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	356.92	343.83	247.78	231.56	190.16
Short-Term Investments	58.7	8.7	8.7	-	14.6
Cash & Short-Term Investments	415.62	352.53	256.48	231.56	204.76
Cash Growth	17.90%	37.45%	10.76%	13.09%	33.00%
Accounts Receivable	178.04	215.35	135.98	269.32	145.38
Receivables	178.04	215.35	135.98	269.32	145.38
Inventory	498.31	379.76	491.82	532.66	333.56
Prepaid Expenses	-	-	23.24	22	18.81
Other Current Assets	8.73	7.92	0.02	0.07	0.12
Total Current Assets	1,101	955.56	907.56	1,056	702.62
Property, Plant & Equipment	868.27	843.44	779.55	42.52	56.19
Long-Term Investments	-	-	-	-	6
Other Intangible Assets	3.51	4.19	4.8	3.91	1.53
Long-Term Deferred Tax Assets	4.62	4.75	9.75	4.58	2.45
Other Long-Term Assets	152.06	161.61	173.31	205.38	48.16
Total Assets	2,129	1,970	1,875	1,312	816.95
Accounts Payable	252.53	113.04	76.21	174.03	118.54
Accrued Expenses	34.87	38.19	34.22	21.42	8.03
Short-Term Debt	240.43	209.81	451.91	556.15	262.66
Current Portion of Long-Term Debt	6.25	-	-	-	-
Current Portion of Leases	7.03	3.46	7.4	4.4	10.04
Current Income Taxes Payable	14.07	17.57	30.23	20.31	14.38
Current Unearned Revenue	0.04	0.07	0.7	0.64	3.14
Other Current Liabilities	17.23	42.6	38.81	17.76	3.59
Total Current Liabilities	572.46	424.73	639.47	794.7	420.38
Long-Term Debt	609.75	616	592	-	-
Long-Term Leases	14.96	6.29	9.12	4.13	10.26
Other Long-Term Liabilities	2.89	3.13	2.86	-	0.11
Total Liabilities	1,200	1,050	1,243	798.83	430.75
Common Stock	429.85	428.57	389.18	388.88	361.2
Additional Paid-In Capital	272.96	272.44	75.68	75.46	75.24
Retained Earnings	226.3	217.87	166.67	48.83	-54.4
Comprehensive Income & Other	-	0.52	-	-	4.16
Shareholders' Equity	929.12	919.4	631.53	513.17	386.2
Total Liabilities & Equity	2,129	1,970	1,875	1,312	816.95
Total Debt	878.42	835.56	1,060	564.68	282.96
Net Cash (Debt)	-462.8	-483.03	-803.94	-333.12	-78.2
Net Cash Per Share	-10.72	-11.27	-20.50	-8.58	-1.99
Filing Date Shares Outstanding	42.99	42.86	38.92	38.89	36.16
Total Common Shares Outstanding	42.99	42.86	38.92	38.89	36.16
Working Capital	528.25	530.82	268.09	260.91	282.24
Book Value Per Share	21.61	21.45	16.23	13.20	10.68
Tangible Book Value	925.61	915.21	626.73	509.25	384.67
Tangible Book Value Per Share	21.53	21.35	16.10	13.10	10.64
Land	417.07	417.07	407.83	-	-
Buildings	416.18	394.6	324.77	-	-
Machinery	109.36	96.09	88.47	81.22	11.6
Leasehold Improvements	6.7	9.8	9.8	9.7	72.05

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