Apaq 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	1,774	1,542	1,124	1,232	828.18	683.51
Trading Asset Securities	45.11	47.08	29.78	146.01	138.24	138.47
Cash & Short-Term Investments	1,819	1,589	1,154	1,378	966.42	821.99
Cash Growth	17.63%	37.69%	-16.28%	42.63%	17.57%	-2.71%
Accounts Receivable	1,660	1,623	1,276	978.27	1,145	1,061
Other Receivables	51.22	82.73	17.55	-	-	-
Receivables	1,711	1,705	1,293	978.27	1,145	1,061
Inventory	811.92	728.22	684.75	773.51	697.17	544.37
Prepaid Expenses	50.65	42.95	35.94	-	-	-
Other Current Assets	-	-	-	64.39	61.54	55.16
Total Current Assets	4,393	4,065	3,168	3,195	2,870	2,482
Property, Plant & Equipment	1,725	1,516	1,331	1,389	1,360	1,221
Long-Term Investments	1,544	1,093	289.62	225.64	212.88	182.68
Goodwill	54.67	53.32	-	-	-	-
Other Intangible Assets	27.38	22.8	25.22	26.51	31.7	36.8
Long-Term Deferred Tax Assets	77.29	46.25	61.28	39.8	54.4	45.86
Long-Term Deferred Charges	12.81	12.34	6.76	-	-	-
Other Long-Term Assets	122.19	49.37	40.58	42.64	72.64	68.03
Total Assets	7,957	6,858	4,922	4,918	4,602	4,037
Accounts Payable	643.89	537.86	366.03	277.28	416.53	433.05
Accrued Expenses	353.64	321.67	234.86	123.21	132.02	114.19
Short-Term Debt	2,060	1,420	837	1,254	1,306	865
Current Portion of Long-Term Debt	195.63	158.63	152.11	-	-	248.68
Current Portion of Leases	19.18	25.48	14.29	14.63	7.99	9
Other Current Liabilities	124.68	149.79	82.93	152.66	165.8	169.56
Total Current Liabilities	3,397	2,613	1,687	1,822	2,028	1,839
Long-Term Debt	68.46	152.19	310.39	375	10	-
Long-Term Leases	26.12	42.92	10.37	0.84	11.5	17.78
Long-Term Deferred Tax Liabilities	-	11.05	-	-	-	-
Total Liabilities	3,492	2,820	2,008	2,198	2,050	1,857
Common Stock	919.34	889.54	889.54	889.54	889.54	845.25
Additional Paid-In Capital	1,111	768.53	768.49	765.76	765.76	561.36
Retained Earnings	1,812	1,704	1,372	1,156	995.38	858.03
Treasury Stock	-40.37	-40.37	-40.37	-40.37	-	-
Comprehensive Income & Other	559.78	598.66	-75.3	-50.09	-98.69	-85.3
Total Common Equity	4,362	3,920	2,914	2,721	2,552	2,179
Minority Interest	103.46	118.29	-	-	-	-
Shareholders' Equity	4,465	4,039	2,914	2,721	2,552	2,179
Total Liabilities & Equity	7,957	6,858	4,922	4,918	4,602	4,037
Total Debt	2,369	1,799	1,324	1,644	1,335	1,140
Net Cash (Debt)	-549.91	-210.34	-170.21	-266.09	-369.07	-318.47
Net Cash Per Share	-6.20	-2.38	-1.92	-2.97	-4.12	-3.55
Filing Date Shares Outstanding	90.95	87.95	87.95	87.95	88.95	84.53
Total Common Shares Outstanding	90.95	87.95	87.95	87.95	88.95	84.53
Working Capital	996.22	1,452	1,481	1,373	841.38	642.8
Book Value Per Share	47.96	44.57	33.14	30.93	28.69	25.78
Tangible Book Value	4,280	3,844	2,889	2,694	2,520	2,143
Tangible Book Value Per Share	47.05	43.71	32.85	30.63	28.33	25.35
Buildings	383.53	399.38	374.86	380.03	374.67	363.16
Machinery	2,625	2,584	2,408	2,270	1,968	1,736
Construction In Progress	459.85	227.18	146.74	174.48	225.93	131.93

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