Airoha 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	12,433	12,742	12,056	9,206	3,744	5,066
Short-Term Investments	-	-	-	337.96	1,376	444.38
Trading Asset Securities	-	-	35.57	-	-	-
Cash & Short-Term Investments	12,433	12,742	12,092	9,543	5,120	5,510
Cash Growth	-1.54%	5.38%	26.70%	86.41%	-7.09%	183.54%
Accounts Receivable	2,539	2,185	2,176	2,068	1,605	2,644
Other Receivables	-	257.55	256.72	146.86	284.1	345.59
Receivables	2,539	2,442	2,433	2,215	1,889	2,990
Inventory	2,716	2,620	2,304	1,574	5,232	4,011
Prepaid Expenses	-	192.92	176.12	118.01	27.46	68.99
Other Current Assets	595	15.94	11.82	20.93	3.31	14.79
Total Current Assets	18,283	18,013	17,016	13,471	12,271	12,595
Property, Plant & Equipment	3,899	4,025	3,874	2,914	1,372	774.03
Long-Term Investments	-	934.54	816.66	582.99	925.45	2,264
Goodwill	-	1,801	1,801	645.54	645.54	-
Other Intangible Assets	3,303	1,529	1,700	866.68	1,018	326.28
Long-Term Deferred Tax Assets	-	400.24	451.64	467.58	431.45	257.75
Other Long-Term Assets	2,978	1,514	1,452	1,098	409.64	442.23
Total Assets	28,463	28,217	27,111	20,046	17,073	16,660
Accounts Payable	1,854	1,665	1,426	630.9	825.16	1,839
Accrued Expenses	-	1,806	1,498	1,070	1,454	1,885
Short-Term Debt	-	-	-	-	3,700	-
Current Portion of Leases	-	70.48	62.95	54.36	48.99	36.9
Current Income Taxes Payable	-	311.76	296.42	266.56	140.11	254.36
Current Unearned Revenue	-	14.67	57.4	51.62	18.8	29.99
Other Current Liabilities	5,467	1,833	1,988	1,075	1,357	1,284
Total Current Liabilities	7,321	5,700	5,329	3,148	7,544	5,330
Long-Term Leases	-	152.69	178.49	109.28	38.06	52.11
Pension & Post-Retirement Benefits	-	49.47	54.31	54.53	62.92	67.68
Long-Term Deferred Tax Liabilities	-	623.86	548.56	243.98	636.68	6.13
Other Long-Term Liabilities	885	11.8	38.21	33.56	122.85	221.39
Total Liabilities	8,206	6,538	6,149	3,589	8,405	5,677
Common Stock	20,257	1,675	1,675	1,660	1,455	685.73
Additional Paid-In Capital	-	9,885	10,887	10,777	1,922	1,570
Retained Earnings	-	7,489	5,673	3,768	4,977	2,079
Comprehensive Income & Other	-	298.33	320.6	251.14	314.15	6,057
Total Common Equity	20,257	19,348	18,556	16,457	8,668	10,391
Minority Interest	-	2,331	2,406	-	-	590.66
Shareholders' Equity	20,257	21,679	20,962	16,457	8,668	10,982
Total Liabilities & Equity	28,463	28,217	27,111	20,046	17,073	16,660
Total Debt	-	223.17	241.44	163.64	3,787	89.01
Net Cash (Debt)	12,433	12,519	11,850	9,380	1,333	5,421
Net Cash Growth	0.27%	5.64%	26.34%	603.85%	-75.42%	183.47%
Net Cash Per Share	74.19	74.69	70.73	62.08	9.08	38.00
Filing Date Shares Outstanding	167.34	167.51	167.51	166.02	145.51	142.49
Total Common Shares Outstanding	167.34	167.51	167.51	166.02	145.51	142.49
Working Capital	10,962	12,313	11,687	10,324	4,727	7,265
Book Value Per Share	121.05	115.50	110.78	99.12	59.57	72.93
Tangible Book Value	16,954	16,017	15,055	14,944	7,005	10,065
Tangible Book Value Per Share	101.32	95.62	89.88	90.02	48.14	70.64
Land	-	893.7	893.7	631.13	93.67	93.67
Buildings	-	1,678	1,459	1,574	303.44	301.82
Machinery	-	2,436	2,183	1,599	1,213	737.23
Construction In Progress	-	552.64	537.36	17.2	396.43	-

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