Apaq Technology Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	1,760	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	1,807	1,589	1,154	1,378	966.42
Cash Growth	13.71%	37.69%	-16.28%	42.63%	17.57%
Accounts Receivable	1,868	1,623	1,276	978.27	1,145
Other Receivables	68.23	82.73	17.55	-	-
Receivables	1,936	1,705	1,293	978.27	1,145
Inventory	907.26	728.22	684.75	773.51	697.17
Prepaid Expenses	32.32	29.7	35.94	-	-
Other Current Assets	12.86	13.25	-	64.39	61.54
Total Current Assets	4,695	4,065	3,168	3,195	2,870
Property, Plant & Equipment	2,032	1,516	1,331	1,389	1,360
Long-Term Investments	1,741	1,093	289.62	225.64	212.88
Goodwill	54.67	53.32	-	-	-
Other Intangible Assets	28.1	22.8	25.22	26.51	31.7
Long-Term Deferred Tax Assets	45.46	46.25	61.28	39.8	54.4
Long-Term Deferred Charges	16.82	12.34	6.76	-	-
Other Long-Term Assets	79.82	49.37	40.58	42.64	72.64
Total Assets	8,692	6,858	4,922	4,918	4,602
Accounts Payable	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	2,150	1,420	837	1,254	1,306
Current Portion of Long-Term Debt	195.64	158.63	152.11	-	-
Current Portion of Leases	32.1	25.48	14.29	14.63	7.99
Other Current Liabilities	182.12	149.79	82.93	152.66	165.8
Total Current Liabilities	3,651	2,613	1,687	1,822	2,028
Long-Term Debt	44.05	152.19	310.39	375	10
Long-Term Leases	91.66	42.92	10.37	0.84	11.5
Long-Term Deferred Tax Liabilities	9.79	11.05	-	-	-
Total Liabilities	3,797	2,820	2,008	2,198	2,050
Common Stock	919.19	889.54	889.54	889.54	889.54
Additional Paid-In Capital	1,107	768.53	768.49	765.76	765.76
Retained Earnings	2,038	1,704	1,372	1,156	995.38
Treasury Stock	-40.37	-40.37	-40.37	-40.37	-
Comprehensive Income & Other	776	598.66	-75.3	-50.09	-98.69
Total Common Equity	4,799	3,920	2,914	2,721	2,552
Minority Interest	96.04	118.29	-	-	-
Shareholders' Equity	4,896	4,039	2,914	2,721	2,552
Total Liabilities & Equity	8,692	6,858	4,922	4,918	4,602
Total Debt	2,513	1,799	1,324	1,644	1,335
Net Cash (Debt)	-706.68	-210.34	-170.21	-266.09	-369.07
Net Cash Per Share	-7.90	-2.38	-1.92	-2.97	-4.12
Filing Date Shares Outstanding	90.92	87.95	87.95	87.95	88.95
Total Common Shares Outstanding	90.92	87.95	87.95	87.95	88.95
Working Capital	1,044	1,452	1,481	1,373	841.38
Book Value Per Share	52.79	44.57	33.14	30.93	28.69
Tangible Book Value	4,717	3,844	2,889	2,694	2,520
Tangible Book Value Per Share	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

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