Adlink Technology 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	2,459	2,055	1,842	1,992	1,296
Short-Term Investments	26.34	41.72	33.11	24.43	1.4
Cash & Short-Term Investments	2,485	2,097	1,875	2,017	1,298
Cash Growth	18.49%	11.86%	-7.04%	55.41%	-38.19%
Accounts Receivable	2,238	2,358	2,372	2,177	2,405
Other Receivables	99.29	91	77.17	69.83	80.31
Receivables	2,338	2,449	2,449	2,247	2,485
Inventory	2,706	2,568	3,159	3,747	3,713
Prepaid Expenses	103.52	111.72	64.82	64.25	97.6
Other Current Assets	16.17	7.86	42.88	12.08	3.11
Total Current Assets	7,649	7,234	7,591	8,087	7,597
Property, Plant & Equipment	4,162	4,330	4,368	4,364	4,349
Long-Term Investments	124.65	172.48	207.54	217.72	160.63
Goodwill	173.65	181.09	169.6	169.63	152.89
Other Intangible Assets	133.59	160.14	156.03	166.56	163.46
Long-Term Deferred Tax Assets	339.22	305.31	299.4	322.78	282.9
Other Long-Term Assets	256.54	264.15	273.81	268.34	474.51
Total Assets	12,838	12,648	13,065	13,596	13,180
Accounts Payable	1,507	1,627	1,262	1,563	2,002
Accrued Expenses	556.98	517.66	578.33	565.76	459.61
Short-Term Debt	1,318	1,087	1,434	930.63	2,361
Current Portion of Long-Term Debt	634.26	483.15	367.93	335.44	420.37
Current Portion of Leases	32.99	39.75	37.25	29.53	30.39
Current Income Taxes Payable	132.73	84.83	112.26	236.11	91.77
Current Unearned Revenue	222.02	196.56	249.19	278.61	158.44
Other Current Liabilities	424.12	479.83	467.65	433.86	409.33
Total Current Liabilities	4,828	4,516	4,509	4,373	5,933
Long-Term Debt	2,241	2,575	2,947	3,396	2,687
Long-Term Leases	70.69	83.64	68.81	63.47	41.36
Pension & Post-Retirement Benefits	11.36	16.53	24.09	30.79	50.63
Long-Term Deferred Tax Liabilities	21.12	12.28	14.62	14.67	8.89
Other Long-Term Liabilities	43.56	36.91	43.74	45.52	39.05
Total Liabilities	7,216	7,240	7,607	7,924	8,760
Common Stock	2,177	2,175	2,175	2,175	2,175
Additional Paid-In Capital	1,322	1,290	1,299	1,264	956.43
Retained Earnings	2,222	1,921	2,077	2,287	1,530
Comprehensive Income & Other	-116.51	-8.81	-156.15	-147.31	-241.08
Total Common Equity	5,605	5,377	5,394	5,579	4,420
Minority Interest	17.3	30.27	63.68	93.51	-
Shareholders' Equity	5,622	5,407	5,458	5,672	4,420
Total Liabilities & Equity	12,838	12,648	13,065	13,596	13,180
Total Debt	4,297	4,269	4,855	4,755	5,540
Net Cash (Debt)	-1,812	-2,172	-2,980	-2,739	-4,242
Net Cash Per Share	-8.29	-9.97	-13.64	-12.51	-19.46
Filing Date Shares Outstanding	217.72	217.5	217.5	217.5	217.5
Total Common Shares Outstanding	217.72	217.5	217.5	217.5	217.5
Working Capital	2,820	2,718	3,081	3,714	1,664
Book Value Per Share	25.74	24.72	24.80	25.65	20.32
Tangible Book Value	5,297	5,036	5,069	5,242	4,104
Tangible Book Value Per Share	24.33	23.15	23.30	24.10	18.87
Land	2,416	2,425	2,411	2,411	2,390
Buildings	2,136	2,144	2,080	2,039	1,980
Machinery	1,287	1,318	1,293	1,189	1,103
Construction In Progress	17.24	-	-	0.82	0.3
Leasehold Improvements	211.6	224.32	212.22	209.04	189.31

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.