Airoha Technology Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	13,577	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	13,577	12,742	12,092	9,543	5,120	5,510
Cash Growth	2.78%	5.38%	26.70%	86.41%	-7.09%	183.54%
Accounts Receivable	3,145	2,185	2,176	2,068	1,605	2,644
Other Receivables	326.34	257.55	256.72	146.86	284.1	345.59
Receivables	3,471	2,442	2,433	2,215	1,889	2,990
Inventory	3,174	2,620	2,304	1,574	5,232	4,011
Prepaid Expenses	294.41	192.92	176.12	118.01	27.46	68.99
Other Current Assets	23.5	15.94	11.82	20.93	3.31	14.79
Total Current Assets	20,539	18,013	17,016	13,471	12,271	12,595
Property, Plant & Equipment	4,119	4,025	3,874	2,914	1,372	774.03
Long-Term Investments	933.74	934.54	816.66	582.99	925.45	2,264
Goodwill	1,801	1,801	1,801	645.54	645.54	-
Other Intangible Assets	1,463	1,529	1,700	866.68	1,018	326.28
Long-Term Deferred Tax Assets	372.67	400.24	451.64	467.58	431.45	257.75
Other Long-Term Assets	1,488	1,514	1,452	1,098	409.64	442.23
Total Assets	30,717	28,217	27,111	20,046	17,073	16,660

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	2,404	1,665	1,426	630.9	825.16	1,839
Accrued Expenses	1,925	1,806	1,498	1,070	1,454	1,885
Short-Term Debt	-	-	-	-	3,700	-
Current Portion of Leases	71.72	70.48	62.95	54.36	48.99	36.9
Current Income Taxes Payable	198.85	311.76	296.42	266.56	140.11	254.36
Current Unearned Revenue	54.36	14.67	57.4	51.62	18.8	29.99
Other Current Liabilities	3,928	1,833	1,988	1,075	1,357	1,284
Total Current Liabilities	8,582	5,700	5,329	3,148	7,544	5,330
Long-Term Leases	119.41	152.69	178.49	109.28	38.06	52.11
Pension & Post-Retirement Benefits	49.47	49.47	54.31	54.53	62.92	67.68
Long-Term Deferred Tax Liabilities	750.67	623.86	548.56	243.98	636.68	6.13
Other Long-Term Liabilities	25.25	11.8	38.21	33.56	122.85	221.39
Total Liabilities	9,527	6,538	6,149	3,589	8,405	5,677

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Common Stock	1,675	1,675	1,675	1,660	1,455	685.73
Additional Paid-In Capital	8,883	9,885	10,887	10,777	1,922	1,570
Retained Earnings	7,861	7,489	5,673	3,768	4,977	2,079
Comprehensive Income & Other	436.08	298.33	320.6	251.14	314.15	6,057
Total Common Equity	18,855	19,348	18,556	16,457	8,668	10,391
Minority Interest	2,335	2,331	2,406	-	-	590.66
Shareholders' Equity	21,190	21,679	20,962	16,457	8,668	10,982
Total Liabilities & Equity	30,717	28,217	27,111	20,046	17,073	16,660

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	191.14	223.17	241.44	163.64	3,787	89.01
Net Cash (Debt)	13,385	12,519	11,850	9,380	1,333	5,421
Net Cash Growth	2.99%	5.64%	26.34%	603.85%	-75.42%	183.47%
Net Cash Per Share	79.86	74.69	70.73	62.08	9.08	38.00
Filing Date Shares Outstanding	167.51	167.51	167.51	166.02	145.51	142.49
Total Common Shares Outstanding	167.51	167.51	167.51	166.02	145.51	142.49
Working Capital	11,957	12,313	11,687	10,324	4,727	7,265
Book Value Per Share	112.56	115.50	110.78	99.12	59.57	72.93
Tangible Book Value	15,591	16,017	15,055	14,944	7,005	10,065
Tangible Book Value Per Share	93.07	95.62	89.88	90.02	48.14	70.64
Land	893.7	893.7	893.7	631.13	93.67	93.67
Buildings	1,803	1,678	1,459	1,574	303.44	301.82
Machinery	2,777	2,436	2,183	1,599	1,213	737.23
Construction In Progress	457.37	552.64	537.36	17.2	396.43	-