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	Sep '26 Sep 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	1,299	1,760	1,542	1,124	1,232	828.18
Trading Asset Securities	48.34	46.42	47.08	29.78	146.01	138.24
Cash & Short-Term Investments	1,347	1,807	1,589	1,154	1,378	966.42
Cash Growth	-25.97%	13.71%	37.69%	-16.28%	42.63%	17.57%
Accounts Receivable	2,154	1,868	1,623	1,276	978.27	1,145
Other Receivables	-	68.23	82.73	17.55	-	-
Receivables	2,154	1,936	1,705	1,293	978.27	1,145
Inventory	1,471	907.26	728.22	684.75	773.51	697.17
Prepaid Expenses	-	32.32	29.7	35.94	-	-
Other Current Assets	238.74	12.86	13.25	-	64.39	61.54
Total Current Assets	5,210	4,695	4,065	3,168	3,195	2,870
Property, Plant & Equipment	2,794	2,032	1,516	1,331	1,389	1,360
Long-Term Investments	3,389	1,741	1,093	289.62	225.64	212.88
Goodwill	-	54.67	53.32	-	-	-
Other Intangible Assets	85.62	28.1	22.8	25.22	26.51	31.7
Long-Term Deferred Tax Assets	34.79	45.46	46.25	61.28	39.8	54.4
Long-Term Deferred Charges	-	16.82	12.34	6.76	-	-
Other Long-Term Assets	214.35	79.82	49.37	40.58	42.64	72.64
Total Assets	11,728	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	Sep '26 Sep 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	908.28	680.23	537.86	366.03	277.28	416.53
Accrued Expenses	-	411.34	321.67	234.86	123.21	132.02
Short-Term Debt	2,835	2,150	1,420	837	1,254	1,306
Current Portion of Long-Term Debt	-	195.64	158.63	152.11	-	-
Current Portion of Leases	35.92	32.1	25.48	14.29	14.63	7.99
Other Current Liabilities	794.43	182.12	149.79	82.93	152.66	165.8
Total Current Liabilities	4,574	3,651	2,613	1,687	1,822	2,028
Long-Term Debt	-	44.05	152.19	310.39	375	10
Long-Term Leases	85.31	91.66	42.92	10.37	0.84	11.5
Long-Term Deferred Tax Liabilities	45.27	9.79	11.05	-	-	-
Total Liabilities	4,704	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	Sep '26 Sep 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	918.78	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	2,350	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	2,597	776	598.66	-75.3	-50.09	-98.69
Total Common Equity	6,970	4,799	3,920	2,914	2,721	2,552
Minority Interest	54.54	96.04	118.29	-	-	-
Shareholders' Equity	7,024	4,896	4,039	2,914	2,721	2,552
Total Liabilities & Equity	11,728	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	Sep '26 Sep 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	2,956	2,513	1,799	1,324	1,644	1,335
Net Cash (Debt)	-1,609	-706.68	-210.34	-170.21	-266.09	-369.07
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-17.71	-7.90	-2.38	-1.92	-2.97	-4.12
Filing Date Shares Outstanding	88.44	90.92	87.95	87.95	87.95	88.95
Total Common Shares Outstanding	88.44	90.92	87.95	87.95	87.95	88.95
Working Capital	636.8	1,044	1,452	1,481	1,373	841.38
Book Value Per Share	78.81	52.79	44.57	33.14	30.93	28.69
Tangible Book Value	6,884	4,717	3,844	2,889	2,694	2,520
Tangible Book Value Per Share	77.84	51.88	43.71	32.85	30.63	28.33
Buildings	-	413.12	399.38	374.86	380.03	374.67
Machinery	-	2,754	2,584	2,408	2,270	1,968
Construction In Progress	-	547.85	227.18	146.74	174.48	225.93