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	312.96	257.55	256.72	146.86	284.1	345.59
Receivables	2,852	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	250.62	192.92	176.12	118.01	27.46	68.99
Other Current Assets	30.82	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	4,101	4,025	3,874	2,914	1,372	774.03
Long-Term Investments	949.21	934.54	816.66	582.99	925.45	2,264
Goodwill	1,801	1,801	1,801	645.54	645.54	-
Other Intangible Assets	1,502	1,529	1,700	866.68	1,018	326.28
Long-Term Deferred Tax Assets	331.94	400.24	451.64	467.58	431.45	257.75
Other Long-Term Assets	1,495	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	1,336	1,806	1,498	1,070	1,454	1,885
Short-Term Debt	-	-	-	-	3,700	-
Current Portion of Leases	71.77	70.48	62.95	54.36	48.99	36.9
Current Income Taxes Payable	337.56	311.76	296.42	266.56	140.11	254.36
Current Unearned Revenue	114.24	14.67	57.4	51.62	18.8	29.99
Other Current Liabilities	3,607	1,833	1,988	1,075	1,357	1,284
Total Current Liabilities	7,320	5,700	5,329	3,148	7,544	5,330
Long-Term Leases	136.92	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	692.2	623.86	548.56	243.98	636.68	6.13
Other Long-Term Liabilities	6.75	11.8	38.21	33.56	122.85	221.39
Total Liabilities	8,205	6,538	6,149	3,589	8,405	5,677
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	6,981	7,489	5,673	3,768	4,977	2,079
Comprehensive Income & Other	389.7	298.33	320.6	251.14	314.15	6,057
Total Common Equity	17,928	19,348	18,556	16,457	8,668	10,391
Minority Interest	2,329	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	208.69	223.17	241.44	163.64	3,787	89.01
Net Cash (Debt)	12,224	12,519	11,850	9,380	1,333	5,421
Net Cash Growth	-1.41%	5.64%	26.34%	603.85%	-75.42%	183.47%
Net Cash Per Share	72.93	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	10,963	12,313	11,687	10,324	4,727	7,265
Book Value Per Share	107.03	115.50	110.78	99.12	59.57	72.93
Tangible Book Value	14,625	16,017	15,055	14,944	7,005	10,065
Tangible Book Value Per Share	87.31	95.62	89.88	90.02	48.14	70.64
Land	893.7	893.7	893.7	631.13	93.67	93.67
Buildings	1,679	1,678	1,459	1,574	303.44	301.82
Machinery	2,587	2,436	2,183	1,599	1,213	737.23
Construction In Progress	592.41	552.64	537.36	17.2	396.43	-