AP Memory 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	5,436	4,189	8,864	8,182	2,517	662.97
Short-Term Investments	3,833	4,749	-	-	-	-
Trading Asset Securities	-	-	-	-	-	930.54
Cash & Short-Term Investments	9,269	8,938	8,864	8,182	2,517	1,594
Cash Growth	10.02%	0.83%	8.33%	225.03%	57.98%	159.41%
Accounts Receivable	584.19	517.99	567.54	638.6	854.08	600.6
Other Receivables	107.84	60.16	51.46	37.05	44.52	47.3
Receivables	692.02	578.15	618.99	675.65	898.6	1,029
Inventory	1,007	1,203	851.33	1,528	1,697	625.06
Prepaid Expenses	47.62	14.04	-	48.75	8.18	-
Other Current Assets	27.32	53.2	56.11	11.4	3.68	62.04
Total Current Assets	11,043	10,787	10,391	10,447	5,125	3,310
Property, Plant & Equipment	81.26	91.13	129.53	160.65	180.31	54.11
Long-Term Investments	1,822	1,418	1,252	377.52	234.9	153.79
Goodwill	95.24	-	-	-	-	-
Other Intangible Assets	84.52	64.42	76.36	21.71	16.98	35.1
Long-Term Deferred Tax Assets	99.37	84.59	58.49	31.16	25.49	78.81
Other Long-Term Assets	157.9	563.99	606.66	653.65	696.44	351.57
Total Assets	13,383	13,008	12,514	11,691	6,279	3,983
Accounts Payable	371.33	230.87	255.19	149.96	600.05	236.93
Accrued Expenses	100.12	98.22	112.75	114.72	180.52	90.3
Short-Term Debt	250	100	300	-	-	130.61
Current Portion of Leases	20.41	11.89	25.92	54.56	41.29	19.83
Current Income Taxes Payable	154.25	284.31	238.37	295.1	388.28	132.62
Current Unearned Revenue	617.49	158.96	68.83	23.04	173.6	0.09
Other Current Liabilities	141.81	80.77	87.23	35.1	16.11	244.72
Total Current Liabilities	1,655	965.02	1,088	672.49	1,400	855.11
Long-Term Debt	8.01	-	-	-	-	-
Long-Term Leases	12.67	12.34	9.94	9.12	50.57	25.09
Long-Term Deferred Tax Liabilities	160.82	115.53	77.58	45.13	19.28	0.23
Other Long-Term Liabilities	2	8.34	16	14	14	-
Total Liabilities	1,839	1,101	1,192	740.74	1,484	880.43
Common Stock	813.31	811.74	810.02	807.79	744.14	742.32
Additional Paid-In Capital	6,519	6,368	6,234	6,179	1,055	1,021
Retained Earnings	4,074	4,719	4,276	3,963	2,996	1,341
Treasury Stock	-	-	-	-	-11.25	-11.25
Comprehensive Income & Other	2.51	8.55	1.4	0.4	11.59	10.57
Total Common Equity	11,409	11,907	11,322	10,951	4,795	3,103
Minority Interest	135.21	-	-	-	-	-
Shareholders' Equity	11,544	11,907	11,322	10,951	4,795	3,103
Total Liabilities & Equity	13,383	13,008	12,514	11,691	6,279	3,983
Total Debt	291.09	124.23	335.86	63.68	91.86	175.53
Net Cash (Debt)	8,977	8,814	8,528	8,119	2,426	1,418
Net Cash Growth	7.48%	3.35%	5.04%	234.71%	71.06%	385.37%
Net Cash Per Share	54.94	53.93	52.24	50.02	16.11	9.47
Filing Date Shares Outstanding	162.66	162.35	162	161.56	148.31	147.95
Total Common Shares Outstanding	162.66	162.35	162	161.56	148.31	147.95
Working Capital	9,387	9,822	9,302	9,774	3,725	2,455
Book Value Per Share	70.14	73.34	69.89	67.78	32.33	20.97
Tangible Book Value	11,229	11,843	11,245	10,929	4,778	3,068
Tangible Book Value Per Share	69.03	72.95	69.41	67.65	32.22	20.74
Machinery	248.16	241.66	231.07	186.77	162.26	117.33
Leasehold Improvements	20.63	20.47	17.88	16.74	16.36	6.72

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