Arch Meter 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	479.88	356.92	343.83	247.78	231.56	190.16
Short-Term Investments	58.7	58.7	8.7	8.7	-	14.6
Cash & Short-Term Investments	538.58	415.62	352.53	256.48	231.56	204.76
Cash Growth	29.81%	17.90%	37.45%	10.76%	13.09%	33.00%
Accounts Receivable	178.48	178.04	215.35	135.98	269.32	145.38
Receivables	178.48	178.04	215.35	135.98	269.32	145.38
Inventory	587.21	498.31	379.76	491.82	532.66	333.56
Prepaid Expenses	11.93	-	-	23.24	22	18.81
Other Current Assets	0.24	8.73	7.92	0.02	0.07	0.12
Total Current Assets	1,316	1,101	955.56	907.56	1,056	702.62
Property, Plant & Equipment	861.71	868.27	843.44	779.55	42.52	56.19
Long-Term Investments	-	-	-	-	-	6
Other Intangible Assets	2.65	3.51	4.19	4.8	3.91	1.53
Long-Term Deferred Tax Assets	4.56	4.62	4.75	9.75	4.58	2.45
Other Long-Term Assets	126.14	152.06	161.61	173.31	205.38	48.16
Total Assets	2,311	2,129	1,970	1,875	1,312	816.95
Accounts Payable	306.12	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	350.6	240.43	209.81	451.91	556.15	262.66
Current Portion of Long-Term Debt	-	6.25	-	-	-	-
Current Portion of Leases	7.12	7.03	3.46	7.4	4.4	10.04
Current Income Taxes Payable	20.72	14.07	17.57	30.23	20.31	14.38
Current Unearned Revenue	0.05	0.04	0.07	0.7	0.64	3.14
Other Current Liabilities	54.32	17.23	42.6	38.81	17.76	3.59
Total Current Liabilities	738.93	572.46	424.73	639.47	794.7	420.38
Long-Term Debt	600.71	609.75	616	592	-	-
Long-Term Leases	13.63	14.96	6.29	9.12	4.13	10.26
Other Long-Term Liabilities	2.17	2.89	3.13	2.86	-	0.11
Total Liabilities	1,355	1,200	1,050	1,243	798.83	430.75
Common Stock	429.85	429.85	428.57	389.18	388.88	361.2
Additional Paid-In Capital	272.96	272.96	272.44	75.68	75.46	75.24
Retained Earnings	253.25	226.3	217.87	166.67	48.83	-54.4
Comprehensive Income & Other	-	-	0.52	-	-	4.16
Shareholders' Equity	956.06	929.12	919.4	631.53	513.17	386.2
Total Liabilities & Equity	2,311	2,129	1,970	1,875	1,312	816.95
Total Debt	972.06	878.42	835.56	1,060	564.68	282.96
Net Cash (Debt)	-433.48	-462.8	-483.03	-803.94	-333.12	-78.2
Net Cash Per Share	-10.08	-10.72	-11.27	-20.50	-8.58	-1.99
Filing Date Shares Outstanding	42.99	42.99	42.86	38.92	38.89	36.16
Total Common Shares Outstanding	42.99	42.99	42.86	38.92	38.89	36.16
Working Capital	577.52	528.25	530.82	268.09	260.91	282.24
Book Value Per Share	22.24	21.61	21.45	16.23	13.20	10.68
Tangible Book Value	953.41	925.61	915.21	626.73	509.25	384.67
Tangible Book Value Per Share	22.18	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.