AP Memory 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	7,263	4,189	8,864	8,182	2,517
Short-Term Investments	3,756	4,749	-	-	-
Cash & Short-Term Investments	11,019	8,938	8,864	8,182	2,517
Cash Growth	23.28%	0.83%	8.33%	225.03%	57.98%
Accounts Receivable	588.49	517.99	567.54	638.6	854.08
Other Receivables	99.8	60.16	51.46	37.05	44.52
Receivables	688.29	578.15	618.99	675.65	898.6
Inventory	1,145	1,203	851.33	1,528	1,697
Prepaid Expenses	-	14.04	-	48.75	8.18
Other Current Assets	87.17	53.2	56.11	11.4	3.68
Total Current Assets	12,939	10,787	10,391	10,447	5,125
Property, Plant & Equipment	89.99	91.13	129.53	160.65	180.31
Long-Term Investments	1,206	1,418	1,252	377.52	234.9
Other Intangible Assets	181.66	64.42	76.36	21.71	16.98
Long-Term Deferred Tax Assets	126.29	84.59	58.49	31.16	25.49
Other Long-Term Assets	196.62	563.99	606.66	653.65	696.44
Total Assets	14,740	13,008	12,514	11,691	6,279
Accounts Payable	505.26	230.87	255.19	149.96	600.05
Accrued Expenses	-	98.22	112.75	114.72	180.52
Short-Term Debt	200	100	300	-	-
Current Portion of Leases	21.27	11.89	25.92	54.56	41.29
Current Income Taxes Payable	371.75	284.31	238.37	295.1	388.28
Current Unearned Revenue	939.56	158.96	68.83	23.04	173.6
Other Current Liabilities	249.75	80.77	87.23	35.1	16.11
Total Current Liabilities	2,288	965.02	1,088	672.49	1,400
Long-Term Debt	8.27	-	-	-	-
Long-Term Leases	11.2	12.34	9.94	9.12	50.57
Long-Term Deferred Tax Liabilities	67.18	115.53	77.58	45.13	19.28
Other Long-Term Liabilities	2	8.34	16	14	14
Total Liabilities	2,376	1,101	1,192	740.74	1,484
Common Stock	813.54	811.74	810.02	807.79	744.14
Additional Paid-In Capital	6,532	6,368	6,234	6,179	1,055
Retained Earnings	4,840	4,719	4,276	3,963	2,996
Treasury Stock	-	-	-	-	-11.25
Comprehensive Income & Other	57.9	8.55	1.4	0.4	11.59
Total Common Equity	12,243	11,907	11,322	10,951	4,795
Minority Interest	121.45	-	-	-	-
Shareholders' Equity	12,364	11,907	11,322	10,951	4,795
Total Liabilities & Equity	14,740	13,008	12,514	11,691	6,279
Total Debt	240.73	124.23	335.86	63.68	91.86
Net Cash (Debt)	10,778	8,814	8,528	8,119	2,426
Net Cash Growth	22.29%	3.35%	5.04%	234.71%	71.06%
Net Cash Per Share	65.90	53.93	52.24	50.02	16.11
Filing Date Shares Outstanding	162.33	162.35	162	161.56	148.31
Total Common Shares Outstanding	162.33	162.35	162	161.56	148.31
Working Capital	10,652	9,822	9,302	9,774	3,725
Book Value Per Share	75.42	73.34	69.89	67.78	32.33
Tangible Book Value	12,061	11,843	11,245	10,929	4,778
Tangible Book Value Per Share	74.30	72.95	69.41	67.65	32.22
Machinery	-	241.66	231.07	186.77	162.26
Leasehold Improvements	-	20.47	17.88	16.74	16.36

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.