ANJI 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	518.1	561.43	507.33	1,152	637.75
Trading Asset Securities	6.66	11.1	7.85	4.79	2.88
Cash & Short-Term Investments	524.75	572.53	515.18	1,156	640.63
Cash Growth	-8.34%	11.13%	-55.45%	80.50%	13.41%
Accounts Receivable	277.21	301.74	298.87	874.97	693.76
Other Receivables	11.24	36.29	29.11	26.24	19.36
Receivables	288.45	338.03	327.99	901.21	713.12
Inventory	262.24	364.66	497.07	599.67	532.4
Prepaid Expenses	7.77	7.01	-	-	-
Other Current Assets	174.8	180.08	178.77	164.86	144.72
Total Current Assets	1,258	1,462	1,519	2,822	2,031
Property, Plant & Equipment	4,585	4,150	3,833	2,820	1,790
Long-Term Investments	405.63	404.73	302.12	319.61	218.63
Other Intangible Assets	2.01	2.59	0.63	0.83	0.85
Long-Term Accounts Receivable	1,633	1,758	1,872	1,978	2,079
Long-Term Deferred Tax Assets	119.02	114.98	61.38	38.43	30.17
Other Long-Term Assets	193.44	192.52	279.7	261.42	415.19
Total Assets	8,196	8,086	7,867	8,240	6,565
Accounts Payable	4.42	6.61	118.12	304.51	294.89
Accrued Expenses	33.98	46.65	54.82	62.74	66.73
Short-Term Debt	295	209	284.5	702.78	533.78
Current Portion of Long-Term Debt	815.26	1,529	589.31	321.14	442.68
Current Portion of Leases	82.83	29.54	25.8	22.73	13.73
Current Income Taxes Payable	9.7	12.38	37.46	65.44	13.3
Current Unearned Revenue	14.63	9.81	3.4	42.3	25.49
Other Current Liabilities	56.07	95.42	178.45	132.03	132.02
Total Current Liabilities	1,312	1,939	1,292	1,654	1,523
Long-Term Debt	2,650	2,325	2,641	2,907	1,915
Long-Term Leases	688.14	301.16	276.45	234.17	243.45
Long-Term Unearned Revenue	-	-	-	59.33	57.04
Long-Term Deferred Tax Liabilities	8.43	8.37	8.4	7.75	7.17
Other Long-Term Liabilities	147.5	157.84	148.4	70.79	55.02
Total Liabilities	4,806	4,731	4,366	4,933	3,800
Common Stock	1,238	1,238	1,237	1,212	1,145
Additional Paid-In Capital	1,373	1,373	1,349	1,345	1,049
Retained Earnings	612.94	604.03	807.11	810.64	622.65
Comprehensive Income & Other	-31.63	-31.08	2.34	-79.34	-54.08
Total Common Equity	3,192	3,184	3,396	3,288	2,763
Minority Interest	197.8	170.87	105.33	19.19	1.98
Shareholders' Equity	3,390	3,355	3,501	3,307	2,765
Total Liabilities & Equity	8,196	8,086	7,867	8,240	6,565
Total Debt	4,531	4,394	3,817	4,188	3,149
Net Cash (Debt)	-4,006	-3,821	-3,302	-3,032	-2,508
Net Cash Per Share	-32.36	-30.87	-22.44	-23.00	-21.60
Filing Date Shares Outstanding	123.79	123.79	123.73	123.64	116.83
Total Common Shares Outstanding	123.79	123.79	123.73	123.64	116.83
Working Capital	-53.88	-476.27	227.16	1,168	508.25
Book Value Per Share	25.79	25.72	27.45	26.59	23.65
Tangible Book Value	3,190	3,181	3,396	3,287	2,762
Tangible Book Value Per Share	25.77	25.70	27.44	26.59	23.64
Land	258.12	258.12	258.12	258.12	69.79
Buildings	289.29	289.2	166.62	164.35	164.05
Machinery	3,338	3,374	2,739	1,765	1,637
Construction In Progress	1,069	882.2	1,060	875.8	93.9

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