Adlink Technology Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	2,213	2,055	1,842	1,992	1,296	1,997
Short-Term Investments	25.41	41.72	33.11	24.43	1.4	1.44
Trading Asset Securities	-	-	-	-	-	100.67
Cash & Short-Term Investments	2,239	2,097	1,875	2,017	1,298	2,100
Cash Growth	21.01%	11.86%	-7.04%	55.41%	-38.19%	3.82%
Accounts Receivable	2,290	2,358	2,372	2,177	2,405	2,067
Other Receivables	113.21	91	77.17	69.83	80.31	83.51
Receivables	2,403	2,449	2,449	2,247	2,485	2,150
Inventory	2,938	2,568	3,159	3,747	3,713	1,833
Prepaid Expenses	136.04	111.72	64.82	64.25	97.6	110.07
Other Current Assets	5.22	7.86	42.88	12.08	3.11	1.78
Total Current Assets	7,721	7,234	7,591	8,087	7,597	6,195
Property, Plant & Equipment	4,160	4,330	4,368	4,364	4,349	1,312
Long-Term Investments	130.04	172.48	207.54	217.72	160.63	200.6
Goodwill	168.3	181.09	169.6	169.63	152.89	262.57
Other Intangible Assets	141	160.14	156.03	166.56	163.46	142.11
Long-Term Deferred Tax Assets	359.71	305.31	299.4	322.78	282.9	283.3
Other Long-Term Assets	259.61	264.15	273.81	268.34	474.51	346.58
Total Assets	12,940	12,648	13,065	13,596	13,180	8,742
Accounts Payable	1,694	1,627	1,262	1,563	2,002	1,311
Accrued Expenses	445.51	556.31	578.33	565.76	459.61	545.99
Short-Term Debt	1,629	1,087	1,434	930.63	2,361	1,141
Current Portion of Long-Term Debt	587.53	483.15	367.93	335.44	420.37	39.09
Current Portion of Leases	37.73	39.75	37.25	29.53	30.39	46.7
Current Income Taxes Payable	94.99	84.83	112.26	236.11	91.77	84.31
Current Unearned Revenue	227.49	196.56	249.19	278.61	158.44	117.78
Other Current Liabilities	422.47	441.18	467.65	433.86	409.33	471.4
Total Current Liabilities	5,138	4,516	4,509	4,373	5,933	3,757
Long-Term Debt	2,316	2,575	2,947	3,396	2,687	292.23
Long-Term Leases	71.79	83.64	68.81	63.47	41.36	46.51
Pension & Post-Retirement Benefits	16.42	16.53	24.09	30.79	50.63	56.98
Long-Term Deferred Tax Liabilities	14.21	12.28	14.62	14.67	8.89	43.62
Other Long-Term Liabilities	41.58	36.91	43.74	45.52	39.05	29.93
Total Liabilities	7,598	7,240	7,607	7,924	8,760	4,226
Common Stock	2,176	2,175	2,175	2,175	2,175	2,175
Additional Paid-In Capital	1,304	1,290	1,299	1,264	956.43	1,168
Retained Earnings	2,039	1,921	2,077	2,287	1,530	1,406
Comprehensive Income & Other	-196.16	-8.81	-156.15	-147.31	-241.08	-233
Total Common Equity	5,323	5,377	5,394	5,579	4,420	4,516
Minority Interest	18.8	30.27	63.68	93.51	-	-
Shareholders' Equity	5,342	5,407	5,458	5,672	4,420	4,516
Total Liabilities & Equity	12,940	12,648	13,065	13,596	13,180	8,742
Total Debt	4,642	4,269	4,855	4,755	5,540	1,566
Net Cash (Debt)	-2,403	-2,172	-2,980	-2,739	-4,242	533.83
Net Cash Growth	-	-	-	-	-	-52.17%
Net Cash Per Share	-11.00	-9.97	-13.64	-12.51	-19.46	2.44
Filing Date Shares Outstanding	217.6	217.5	217.5	217.5	217.5	217.5
Total Common Shares Outstanding	217.6	217.5	217.5	217.5	217.5	217.5
Working Capital	2,583	2,718	3,081	3,714	1,664	2,438
Book Value Per Share	24.46	24.72	24.80	25.65	20.32	20.76
Tangible Book Value	5,013	5,036	5,069	5,242	4,104	4,111
Tangible Book Value Per Share	23.04	23.15	23.30	24.10	18.87	18.90
Land	-	2,425	2,411	2,411	2,390	324.78
Buildings	-	2,144	2,080	2,039	1,980	1,021
Machinery	-	1,318	1,293	1,189	1,103	1,012
Construction In Progress	-	-	-	0.82	0.3	-
Leasehold Improvements	-	224.32	212.22	209.04	189.31	310.75

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.