Apaq 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	1,908	1,760	1,542	1,124	1,232	828.18
Trading Asset Securities	-	46.42	47.08	29.78	146.01	138.24
Cash & Short-Term Investments	1,908	1,807	1,589	1,154	1,378	966.42
Cash Growth	-0.21%	13.71%	37.69%	-16.28%	42.63%	17.57%
Accounts Receivable	1,808	1,868	1,623	1,276	978.27	1,145
Other Receivables	114.99	68.23	82.73	17.55	-	-
Receivables	1,923	1,936	1,705	1,293	978.27	1,145
Inventory	1,144	907.26	728.22	684.75	773.51	697.17
Prepaid Expenses	56.73	32.32	29.7	35.94	-	-
Other Current Assets	2.83	12.86	13.25	-	64.39	61.54
Total Current Assets	5,034	4,695	4,065	3,168	3,195	2,870
Property, Plant & Equipment	2,217	2,032	1,516	1,331	1,389	1,360
Long-Term Investments	2,292	1,741	1,093	289.62	225.64	212.88
Goodwill	54.67	54.67	53.32	-	-	-
Other Intangible Assets	26.49	28.1	22.8	25.22	26.51	31.7
Long-Term Deferred Tax Assets	38.59	45.46	46.25	61.28	39.8	54.4
Long-Term Deferred Charges	16.53	16.82	12.34	6.76	-	-
Other Long-Term Assets	158.34	79.82	49.37	40.58	42.64	72.64
Total Assets	9,838	8,692	6,858	4,922	4,918	4,602
Accounts Payable	767.8	680.23	537.86	366.03	277.28	416.53
Accrued Expenses	407.63	411.34	321.67	234.86	123.21	132.02
Short-Term Debt	2,250	2,150	1,420	837	1,254	1,306
Current Portion of Long-Term Debt	190.28	195.64	158.63	152.11	-	-
Current Portion of Leases	32.78	32.1	25.48	14.29	14.63	7.99
Other Current Liabilities	275.82	182.12	149.79	82.93	152.66	165.8
Total Current Liabilities	3,924	3,651	2,613	1,687	1,822	2,028
Long-Term Debt	25	44.05	152.19	310.39	375	10
Long-Term Leases	85.7	91.66	42.92	10.37	0.84	11.5
Long-Term Deferred Tax Liabilities	28.55	9.79	11.05	-	-	-
Total Liabilities	4,064	3,797	2,820	2,008	2,198	2,050
Common Stock	918.99	919.19	889.54	889.54	889.54	889.54
Additional Paid-In Capital	1,106	1,107	768.53	768.49	765.76	765.76
Retained Earnings	2,259	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	1,439	776	598.66	-75.3	-50.09	-98.69
Total Common Equity	5,683	4,799	3,920	2,914	2,721	2,552
Minority Interest	91.69	96.04	118.29	-	-	-
Shareholders' Equity	5,774	4,896	4,039	2,914	2,721	2,552
Total Liabilities & Equity	9,838	8,692	6,858	4,922	4,918	4,602
Total Debt	2,584	2,513	1,799	1,324	1,644	1,335
Net Cash (Debt)	-675.52	-706.68	-210.34	-170.21	-266.09	-369.07
Net Cash Per Share	-7.53	-7.90	-2.38	-1.92	-2.97	-4.12
Filing Date Shares Outstanding	90.9	90.92	87.95	87.95	87.95	88.95
Total Common Shares Outstanding	90.9	90.92	87.95	87.95	87.95	88.95
Working Capital	1,110	1,044	1,452	1,481	1,373	841.38
Book Value Per Share	62.52	52.79	44.57	33.14	30.93	28.69
Tangible Book Value	5,601	4,717	3,844	2,889	2,694	2,520
Tangible Book Value Per Share	61.62	51.88	43.71	32.85	30.63	28.33
Buildings	459.17	413.12	399.38	374.86	380.03	374.67
Machinery	3,021	2,754	2,584	2,408	2,270	1,968
Construction In Progress	544.78	547.85	227.18	146.74	174.48	225.93