Airoha 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	12,337	12,056	9,206	3,744	5,066	1,943
Short-Term Investments	-	-	337.96	1,376	444.38	-
Trading Asset Securities	-	35.57	-	-	-	-
Cash & Short-Term Investments	12,337	12,092	9,543	5,120	5,510	1,943
Cash Growth	10.52%	26.70%	86.41%	-7.09%	183.54%	-16.98%
Accounts Receivable	2,755	2,176	2,068	1,605	2,644	808.09
Other Receivables	267.86	256.72	146.86	284.1	345.59	116.3
Receivables	3,023	2,433	2,215	1,889	2,990	924.38
Inventory	2,222	2,304	1,574	5,232	4,011	1,558
Prepaid Expenses	214.32	176.12	118.01	27.46	68.99	12.37
Other Current Assets	12.82	11.82	20.93	3.31	14.79	38.07
Total Current Assets	17,809	17,016	13,471	12,271	12,595	4,476
Property, Plant & Equipment	3,985	3,874	2,914	1,372	774.03	85.95
Long-Term Investments	951.64	816.66	582.99	925.45	2,264	-
Goodwill	1,801	1,801	645.54	645.54	-	-
Other Intangible Assets	1,515	1,700	866.68	1,018	326.28	10.61
Long-Term Deferred Tax Assets	423.39	451.64	467.58	431.45	257.75	184.56
Other Long-Term Assets	1,495	1,452	1,098	409.64	442.23	15.14
Total Assets	27,980	27,111	20,046	17,073	16,660	4,773
Accounts Payable	2,137	1,426	630.9	825.16	1,839	859.45
Accrued Expenses	1,606	1,498	1,070	1,454	1,885	573.35
Short-Term Debt	-	-	-	3,700	-	-
Current Portion of Leases	64.66	62.95	54.36	48.99	36.9	21.87
Current Income Taxes Payable	274.12	296.42	266.56	140.11	254.36	-
Current Unearned Revenue	68.62	57.4	51.62	18.8	29.99	26.83
Other Current Liabilities	1,984	1,988	1,075	1,357	1,284	1,156
Total Current Liabilities	6,135	5,329	3,148	7,544	5,330	2,637
Long-Term Leases	146.46	178.49	109.28	38.06	52.11	9.06
Pension & Post-Retirement Benefits	54.25	54.31	54.53	62.92	67.68	34.56
Long-Term Deferred Tax Liabilities	583.16	548.56	243.98	636.68	6.13	3.33
Other Long-Term Liabilities	26.88	38.21	33.56	122.85	221.39	30.32
Total Liabilities	6,945	6,149	3,589	8,405	5,677	2,715
Common Stock	1,675	1,675	1,660	1,455	685.73	646.83
Additional Paid-In Capital	9,885	10,887	10,777	1,922	1,570	1,166
Retained Earnings	6,930	5,673	3,768	4,977	2,079	639.59
Treasury Stock	-	-	-	-	-	-394.86
Comprehensive Income & Other	191.72	320.6	251.14	314.15	6,057	-
Total Common Equity	18,682	18,556	16,457	8,668	10,391	2,058
Minority Interest	2,353	2,406	-	-	590.66	-
Shareholders' Equity	21,034	20,962	16,457	8,668	10,982	2,058
Total Liabilities & Equity	27,980	27,111	20,046	17,073	16,660	4,773
Total Debt	211.13	241.44	163.64	3,787	89.01	30.93
Net Cash (Debt)	12,126	11,850	9,380	1,333	5,421	1,913
Net Cash Growth	11.06%	26.34%	603.85%	-75.42%	183.47%	-16.56%
Net Cash Per Share	72.36	70.73	62.08	9.08	38.00	24.42
Filing Date Shares Outstanding	167.51	167.51	166.02	145.51	142.49	78.26
Total Common Shares Outstanding	167.51	167.51	166.02	145.51	142.49	78.26
Working Capital	11,674	11,687	10,324	4,727	7,265	1,839
Book Value Per Share	111.53	110.78	99.12	59.57	72.93	26.30
Tangible Book Value	15,366	15,055	14,944	7,005	10,065	2,047
Tangible Book Value Per Share	91.73	89.88	90.02	48.14	70.64	26.16
Land	893.7	893.7	631.13	93.67	93.67	-
Buildings	1,525	1,459	1,574	303.44	301.82	-
Machinery	2,310	2,183	1,599	1,213	737.23	204.29
Construction In Progress	679.74	537.36	17.2	396.43	-	-
Leasehold Improvements	-	-	-	-	-	34.78

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.