ANJI 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	494.12	561.43	507.33	1,152	637.75	564.89
Trading Asset Securities	7.35	11.1	7.85	4.79	2.88	-
Cash & Short-Term Investments	501.47	572.53	515.18	1,156	640.63	564.89
Cash Growth	20.34%	11.13%	-55.45%	80.50%	13.41%	48.24%
Accounts Receivable	396.8	301.74	298.87	874.97	693.76	501.71
Other Receivables	11.25	36.29	29.11	26.24	19.36	11.86
Receivables	408.05	338.03	327.99	901.21	713.12	513.56
Inventory	323.74	364.66	497.07	599.67	532.4	399.04
Prepaid Expenses	11.02	-	-	-	-	-
Other Current Assets	186.22	187.09	178.77	164.86	144.72	95.28
Total Current Assets	1,430	1,462	1,519	2,822	2,031	1,573
Property, Plant & Equipment	4,609	4,150	3,833	2,820	1,790	925.06
Long-Term Investments	360.98	404.73	302.12	319.61	218.63	148.26
Other Intangible Assets	2.15	2.59	0.63	0.83	0.85	0.79
Long-Term Accounts Receivable	1,663	1,758	1,872	1,978	2,079	2,173
Long-Term Deferred Tax Assets	114.91	114.98	61.38	38.43	30.17	26.35
Other Long-Term Assets	188.54	192.52	279.7	261.42	415.19	464.73
Total Assets	8,369	8,086	7,867	8,240	6,565	5,311
Accounts Payable	25.06	6.61	118.12	304.51	294.89	171.46
Accrued Expenses	61.26	46.66	54.82	62.74	66.73	75.34
Short-Term Debt	1,040	209	284.5	702.78	533.78	170.63
Current Portion of Long-Term Debt	764.37	1,529	589.31	321.14	442.68	393.13
Current Portion of Leases	63.98	29.54	25.8	22.73	13.73	13.56
Current Income Taxes Payable	6.81	12.38	37.46	65.44	13.3	64.02
Current Unearned Revenue	16.23	9.81	3.4	42.3	25.49	4.96
Other Current Liabilities	88.36	95.41	178.45	132.03	132.02	128.01
Total Current Liabilities	2,066	1,939	1,292	1,654	1,523	1,021
Long-Term Debt	2,100	2,325	2,641	2,907	1,915	1,528
Long-Term Leases	701.9	301.16	276.45	234.17	243.45	273.22
Long-Term Unearned Revenue	-	-	-	59.33	57.04	53.51
Long-Term Deferred Tax Liabilities	8.48	8.37	8.4	7.75	7.17	6.46
Other Long-Term Liabilities	147.69	157.84	148.4	70.79	55.02	32.86
Total Liabilities	5,025	4,731	4,366	4,933	3,800	2,915
Common Stock	1,238	1,238	1,237	1,212	1,145	1,070
Additional Paid-In Capital	1,339	1,373	1,349	1,345	1,049	788.18
Retained Earnings	625.16	604.03	807.11	810.64	622.65	616.25
Comprehensive Income & Other	-51.75	-31.08	2.34	-79.34	-54.08	-78.17
Total Common Equity	3,151	3,184	3,396	3,288	2,763	2,396
Minority Interest	194.33	170.87	105.33	19.19	1.98	-
Shareholders' Equity	3,345	3,355	3,501	3,307	2,765	2,396
Total Liabilities & Equity	8,369	8,086	7,867	8,240	6,565	5,311
Total Debt	4,671	4,394	3,817	4,188	3,149	2,378
Net Cash (Debt)	-4,169	-3,821	-3,302	-3,032	-2,508	-1,813
Net Cash Per Share	-33.68	-30.87	-22.44	-23.00	-21.60	-17.22
Filing Date Shares Outstanding	123.79	123.79	123.73	123.64	116.83	109.11
Total Common Shares Outstanding	123.79	123.79	123.73	123.64	116.83	109.11
Working Capital	-635.52	-476.27	227.16	1,168	508.25	551.67
Book Value Per Share	25.45	25.72	27.45	26.59	23.65	21.96
Tangible Book Value	3,148	3,181	3,396	3,287	2,762	2,395
Tangible Book Value Per Share	25.43	25.70	27.44	26.59	23.64	21.95
Land	258.12	258.12	258.12	258.12	69.79	69.79
Buildings	289.29	289.2	166.62	164.35	164.05	163.67
Machinery	3,341	3,374	2,739	1,765	1,637	770.67
Construction In Progress	1,042	882.2	1,060	875.8	93.9	-

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