ASMedia Technology 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	5,726	4,989	14,598	2,231	2,359	1,734
Short-Term Investments	1,758	1,598	-	-	-	-
Trading Asset Securities	235.98	235.13	650.66	621.59	614.51	610.34
Cash & Short-Term Investments	7,720	6,822	15,249	2,852	2,973	2,344
Cash Growth	-46.22%	-55.26%	434.61%	-4.06%	26.82%	-17.00%
Accounts Receivable	1,391	1,444	919.76	1,064	835.34	534.93
Other Receivables	41.12	3.29	58.09	1.22	15.44	32.75
Receivables	1,432	1,448	977.84	1,065	850.79	567.68
Inventory	1,457	1,763	492.54	564.58	1,943	2,114
Prepaid Expenses	60.64	102.55	46.39	113.17	-	10.72
Other Current Assets	-	-	-	-	3.22	-
Total Current Assets	10,670	10,136	16,766	4,595	5,770	5,037
Property, Plant & Equipment	560.83	549.7	492.85	615.11	561.17	329.75
Long-Term Investments	19,051	18,852	18,329	14,525	11,201	12,287
Goodwill	-	7,553	-	-	-	-
Other Intangible Assets	10,541	3,124	295.27	68.43	135.4	211.43
Long-Term Deferred Tax Assets	250.36	221.41	146.66	141.35	101.54	55.15
Other Long-Term Assets	427.09	355.34	26.47	1,704	25.77	14.5
Total Assets	41,500	40,791	36,056	21,649	17,795	17,935
Accounts Payable	471.37	452.55	278.17	263.79	111.28	324.39
Accrued Expenses	-	2,016	1,305	901.16	812.28	842.53
Short-Term Debt	-	-	-	300	1,100	-
Current Portion of Leases	37.46	35.75	21.52	24.05	24.36	18.1
Current Income Taxes Payable	573.03	428.65	311.45	228.38	146.01	146.11
Current Unearned Revenue	67.24	123.7	0.74	2.07	29.16	48.67
Other Current Liabilities	2,419	765.59	738.95	322.4	220.29	258
Total Current Liabilities	3,568	3,822	2,655	2,042	2,443	1,638
Long-Term Leases	61.66	32.41	5.49	21.42	39.25	13.98
Pension & Post-Retirement Benefits	-	-	-	0.1	0.61	0.18
Long-Term Deferred Tax Liabilities	768.87	789.35	0.03	0.03	0.03	0.24
Other Long-Term Liabilities	6.07	4.63	-	-	-	-
Total Liabilities	4,405	4,648	2,661	2,063	2,483	1,652
Common Stock	747.77	747.77	746.62	693.64	693.65	692.18
Additional Paid-In Capital	17,866	20,870	19,935	9,613	8,489	8,469
Retained Earnings	15,551	13,697	10,279	6,966	6,114	5,285
Comprehensive Income & Other	3,458	828.65	2,434	2,312	14.85	1,836
Shareholders' Equity	37,095	36,143	33,395	19,586	15,311	16,283
Total Liabilities & Equity	41,500	40,791	36,056	21,649	17,795	17,935
Total Debt	99.12	68.16	27.01	345.46	1,164	32.07
Net Cash (Debt)	7,621	6,754	15,222	2,507	1,810	2,312
Net Cash Growth	-46.82%	-55.63%	507.20%	38.53%	-21.74%	-16.82%
Net Cash Per Share	101.36	90.08	209.53	36.03	26.00	33.31
Filing Date Shares Outstanding	77.25	74.78	74.66	69.36	69.36	69.22
Total Common Shares Outstanding	77.25	74.78	74.66	69.36	69.36	69.22
Working Capital	7,101	6,314	14,110	2,553	3,327	3,399
Book Value Per Share	480.20	483.34	447.28	282.36	220.74	235.24
Tangible Book Value	26,554	25,466	33,099	19,517	15,176	16,071
Tangible Book Value Per Share	343.75	340.56	443.32	281.38	218.79	232.18
Machinery	-	1,072	1,032	1,037	830.41	718.49
Construction In Progress	-	0.15	-	-	-	-
Leasehold Improvements	-	4.99	1.81	3.61	24.56	8.79