Adlink 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	2,372	2,459	2,055	1,842	1,992	1,296
Short-Term Investments	28.79	26.34	41.72	33.11	24.43	1.4
Cash & Short-Term Investments	2,400	2,485	2,097	1,875	2,017	1,298
Cash Growth	-1.84%	18.49%	11.86%	-7.04%	55.41%	-38.19%
Accounts Receivable	2,849	2,238	2,358	2,372	2,177	2,405
Other Receivables	140.91	99.29	91	77.17	69.83	80.31
Receivables	2,990	2,338	2,449	2,449	2,247	2,485
Inventory	4,078	2,706	2,568	3,159	3,747	3,713
Prepaid Expenses	162.16	103.52	111.72	64.82	64.25	97.6
Other Current Assets	55.01	16.17	7.86	42.88	12.08	3.11
Total Current Assets	9,685	7,649	7,234	7,591	8,087	7,597
Property, Plant & Equipment	4,144	4,162	4,330	4,368	4,364	4,349
Long-Term Investments	117.01	124.65	172.48	207.54	217.72	160.63
Goodwill	-	173.65	181.09	169.6	169.63	152.89
Other Intangible Assets	322.4	133.59	160.14	156.03	166.56	163.46
Long-Term Deferred Tax Assets	318.4	339.22	305.31	299.4	322.78	282.9
Other Long-Term Assets	253.88	256.54	264.15	273.81	268.34	474.51
Total Assets	14,840	12,838	12,648	13,065	13,596	13,180
Accounts Payable	3,086	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	1,277	1,318	1,087	1,434	930.63	2,361
Current Portion of Long-Term Debt	621.76	634.26	483.15	367.93	335.44	420.37
Current Portion of Leases	32.82	32.99	39.75	37.25	29.53	30.39
Current Income Taxes Payable	234.77	132.73	84.83	112.26	236.11	91.77
Current Unearned Revenue	338.93	222.02	196.56	249.19	278.61	158.44
Other Current Liabilities	1,223	424.12	479.83	467.65	433.86	409.33
Total Current Liabilities	6,815	4,828	4,516	4,509	4,373	5,933
Long-Term Debt	2,103	2,241	2,575	2,947	3,396	2,687
Long-Term Leases	56.44	70.69	83.64	68.81	63.47	41.36
Pension & Post-Retirement Benefits	11.43	11.36	16.53	24.09	30.79	50.63
Long-Term Deferred Tax Liabilities	10.14	21.12	12.28	14.62	14.67	8.89
Other Long-Term Liabilities	45.83	43.56	36.91	43.74	45.52	39.05
Total Liabilities	9,042	7,216	7,240	7,607	7,924	8,760
Common Stock	2,178	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	2,326	2,222	1,921	2,077	2,287	1,530
Comprehensive Income & Other	1,280	-116.51	-8.81	-156.15	-147.31	-241.08
Total Common Equity	5,784	5,605	5,377	5,394	5,579	4,420
Minority Interest	14.4	17.3	30.27	63.68	93.51	-
Shareholders' Equity	5,799	5,622	5,407	5,458	5,672	4,420
Total Liabilities & Equity	14,840	12,838	12,648	13,065	13,596	13,180
Total Debt	4,091	4,297	4,269	4,855	4,755	5,540
Net Cash (Debt)	-1,691	-1,812	-2,172	-2,980	-2,739	-4,242
Net Cash Per Share	-7.74	-8.29	-9.97	-13.64	-12.51	-19.46
Filing Date Shares Outstanding	218.17	217.72	217.5	217.5	217.5	217.5
Total Common Shares Outstanding	218.17	217.72	217.5	217.5	217.5	217.5
Working Capital	2,870	2,820	2,718	3,081	3,714	1,664
Book Value Per Share	26.51	25.74	24.72	24.80	25.65	20.32
Tangible Book Value	5,462	5,297	5,036	5,069	5,242	4,104
Tangible Book Value Per Share	25.03	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