aiPlex 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	54.55	35.81	41.72	52.38	78.61	4.09
Trading Asset Securities	5.23	14.08	9.72	25.79	-	-
Cash & Short-Term Investments	59.77	49.89	51.44	78.17	78.61	4.09
Cash Growth	23.84%	-3.01%	-34.20%	-0.56%	1823.02%	-68.45%
Accounts Receivable	8	20.05	14.78	14.45	10.93	11.8
Other Receivables	19.96	-	5.57	0.17	0.09	-
Receivables	27.95	20.05	20.35	14.62	11.02	11.8
Inventory	3.9	5.46	14.93	6.04	6.43	6.63
Prepaid Expenses	6.77	6.13	0.53	3.7	0.74	0.85
Other Current Assets	0.02	0.02	30.05	0.03	-	-
Total Current Assets	98.41	81.55	117.29	102.56	96.8	23.37
Property, Plant & Equipment	12.18	13.21	1.17	0.17	0.47	0.93
Long-Term Investments	-	-	1	-	-	-
Other Intangible Assets	-	-	0.05	0.07	0.11	0.14
Long-Term Deferred Tax Assets	-	-	-	-	-	0.06
Other Long-Term Assets	10.18	3.1	11.04	2.44	0.04	0.04
Total Assets	120.78	97.86	130.55	105.23	97.41	24.54
Accounts Payable	0	-	-	1.09	2.34	4.01
Accrued Expenses	0.06	5.23	2.26	0.06	3.88	4
Short-Term Debt	-	-	30	-	0.64	0.64
Current Portion of Leases	2.01	2.15	0.22	0.02	0.25	0.26
Current Unearned Revenue	-	-	6.04	0.71	-	-
Other Current Liabilities	15.88	2.87	1.6	4.86	0.65	0.03
Total Current Liabilities	17.95	10.25	40.12	6.74	7.77	8.95
Long-Term Leases	0.67	1.06	0.96	0.13	-	0.25
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.06
Other Long-Term Liabilities	-	-	-	3.07	3.07	2.77
Total Liabilities	37.24	11.3	41.07	9.94	10.84	12.02
Common Stock	278	278	278	278	278	437.24
Retained Earnings	-188.7	-185.62	-183.85	-178	-186.73	-420.02
Comprehensive Income & Other	-5.76	-5.82	-4.68	-4.7	-4.7	-4.7
Shareholders' Equity	83.54	86.56	89.48	95.3	86.58	12.52
Total Liabilities & Equity	120.78	97.86	130.55	105.23	97.41	24.54
Total Debt	21.3	3.21	31.18	0.15	0.89	1.15
Net Cash (Debt)	38.47	46.68	20.26	78.02	77.72	2.94
Net Cash Growth	-11.29%	130.47%	-74.04%	0.38%	2545.44%	-74.57%
Net Cash Per Share	1.38	1.68	0.73	2.81	3.85	0.15
Filing Date Shares Outstanding	27.8	27.8	27.8	27.8	27.8	20
Total Common Shares Outstanding	27.8	27.8	27.8	27.8	27.8	20
Working Capital	80.46	71.3	77.18	95.82	89.03	14.43
Book Value Per Share	3.00	3.11	3.22	3.43	3.11	0.63
Tangible Book Value	83.54	86.56	89.42	95.23	86.46	12.38
Tangible Book Value Per Share	3.00	3.11	3.22	3.43	3.11	0.62
Machinery	-	13.29	1.19	1.19	1.19	1.19

Source: S&P Global Market Intelligence. Standard template. Financial Sources.