Apaq Technology Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	1,620	1,760	1,542	1,124	1,232	828.18
Trading Asset Securities	49.16	46.42	47.08	29.78	146.01	138.24
Cash & Short-Term Investments	1,670	1,807	1,589	1,154	1,378	966.42
Cash Growth	-5.69%	13.71%	37.69%	-16.28%	42.63%	17.57%
Accounts Receivable	1,948	1,868	1,623	1,276	978.27	1,145
Other Receivables	112.35	68.23	82.73	17.55	-	-
Receivables	2,061	1,936	1,705	1,293	978.27	1,145
Inventory	1,291	907.26	728.22	684.75	773.51	697.17
Prepaid Expenses	48.25	32.32	29.7	35.94	-	-
Other Current Assets	55.13	12.86	13.25	-	64.39	61.54
Total Current Assets	5,124	4,695	4,065	3,168	3,195	2,870
Property, Plant & Equipment	2,473	2,032	1,516	1,331	1,389	1,360
Long-Term Investments	3,634	1,741	1,093	289.62	225.64	212.88
Goodwill	54.67	54.67	53.32	-	-	-
Other Intangible Assets	26.8	28.1	22.8	25.22	26.51	31.7
Long-Term Deferred Tax Assets	33.78	45.46	46.25	61.28	39.8	54.4
Long-Term Deferred Charges	17.1	16.82	12.34	6.76	-	-
Other Long-Term Assets	248.7	79.82	49.37	40.58	42.64	72.64
Total Assets	11,612	8,692	6,858	4,922	4,918	4,602

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	866.34	680.23	537.86	366.03	277.28	416.53
Accrued Expenses	394.63	411.34	321.67	234.86	123.21	132.02
Short-Term Debt	2,395	2,150	1,420	837	1,254	1,306
Current Portion of Long-Term Debt	178.37	195.64	158.63	152.11	-	-
Current Portion of Leases	36.33	32.1	25.48	14.29	14.63	7.99
Other Current Liabilities	600.72	182.12	149.79	82.93	152.66	165.8
Total Current Liabilities	4,471	3,651	2,613	1,687	1,822	2,028
Long-Term Debt	12.5	44.05	152.19	310.39	375	10
Long-Term Leases	93.19	91.66	42.92	10.37	0.84	11.5
Long-Term Deferred Tax Liabilities	36.81	9.79	11.05	-	-	-
Total Liabilities	4,614	3,797	2,820	2,008	2,198	2,050

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Common Stock	918.86	919.19	889.54	889.54	889.54	889.54
Additional Paid-In Capital	1,144	1,107	768.53	768.49	765.76	765.76
Retained Earnings	2,082	2,038	1,704	1,372	1,156	995.38
Treasury Stock	-40.37	-40.37	-40.37	-40.37	-40.37	-
Comprehensive Income & Other	2,821	776	598.66	-75.3	-50.09	-98.69
Total Common Equity	6,925	4,799	3,920	2,914	2,721	2,552
Minority Interest	73.05	96.04	118.29	-	-	-
Shareholders' Equity	6,998	4,896	4,039	2,914	2,721	2,552
Total Liabilities & Equity	11,612	8,692	6,858	4,922	4,918	4,602

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	2,715	2,513	1,799	1,324	1,644	1,335
Net Cash (Debt)	-1,046	-706.68	-210.34	-170.21	-266.09	-369.07
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-11.57	-7.90	-2.38	-1.92	-2.97	-4.12
Filing Date Shares Outstanding	90.89	90.92	87.95	87.95	87.95	88.95
Total Common Shares Outstanding	90.89	90.92	87.95	87.95	87.95	88.95
Working Capital	653.07	1,044	1,452	1,481	1,373	841.38
Book Value Per Share	76.20	52.79	44.57	33.14	30.93	28.69
Tangible Book Value	6,844	4,717	3,844	2,889	2,694	2,520
Tangible Book Value Per Share	75.30	51.88	43.71	32.85	30.63	28.33
Buildings	464.37	413.12	399.38	374.86	380.03	374.67
Machinery	3,168	2,754	2,584	2,408	2,270	1,968
Construction In Progress	729.9	547.85	227.18	146.74	174.48	225.93