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 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	9,708	7,263	4,189	8,864	8,182	2,517
Short-Term Investments	2,560	3,753	4,749	-	-	-
Cash & Short-Term Investments	12,268	11,016	8,938	8,864	8,182	2,517
Cash Growth	29.56%	23.25%	0.83%	8.33%	225.03%	57.98%
Accounts Receivable	792.72	588.49	517.99	567.54	638.6	854.08
Other Receivables	190.54	100.51	60.16	51.46	37.05	44.52
Receivables	983.26	689	578.15	618.99	675.65	898.6
Inventory	1,576	1,145	1,203	851.33	1,528	1,697
Prepaid Expenses	-	-	14.04	-	48.75	8.18
Other Current Assets	60.36	89.36	53.2	56.11	11.4	3.68
Total Current Assets	14,888	12,939	10,787	10,391	10,447	5,125
Property, Plant & Equipment	180.82	89.99	91.13	129.53	160.65	180.31
Long-Term Investments	1,228	1,206	1,418	1,252	377.52	234.9
Goodwill	-	95.24	-	-	-	-
Other Intangible Assets	169.85	86.42	64.42	76.36	21.71	16.98
Long-Term Deferred Tax Assets	115.98	126.29	84.59	58.49	31.16	25.49
Other Long-Term Assets	301.01	196.62	563.99	606.66	653.65	696.44
Total Assets	16,883	14,740	13,008	12,514	11,691	6,279
Accounts Payable	717.47	505.26	230.87	255.19	149.96	600.05
Accrued Expenses	-	130.61	98.22	112.75	114.72	180.52
Short-Term Debt	50	200	100	300	-	-
Current Portion of Leases	16.32	21.27	11.89	25.92	54.56	41.29
Current Income Taxes Payable	345.05	371.75	284.31	238.37	295.1	388.28
Current Unearned Revenue	1,321	939.56	158.96	68.83	23.04	173.6
Other Current Liabilities	1,535	119.14	80.77	87.23	35.1	16.11
Total Current Liabilities	3,985	2,288	965.02	1,088	672.49	1,400
Long-Term Debt	8.38	-	-	-	-	-
Long-Term Leases	5.61	11.2	12.34	9.94	9.12	50.57
Long-Term Deferred Tax Liabilities	132.53	67.18	115.53	77.58	45.13	19.28
Other Long-Term Liabilities	-	10.27	8.34	16	14	14
Total Liabilities	4,131	2,376	1,101	1,192	740.74	1,484
Common Stock	815.75	813.54	811.74	810.02	807.79	744.14
Additional Paid-In Capital	6,592	6,532	6,368	6,234	6,179	1,055
Retained Earnings	5,057	4,840	4,719	4,276	3,963	2,996
Treasury Stock	-	-	-	-	-	-11.25
Comprehensive Income & Other	104.55	57.9	8.55	1.4	0.4	11.59
Total Common Equity	12,569	12,243	11,907	11,322	10,951	4,795
Minority Interest	182.79	121.45	-	-	-	-
Shareholders' Equity	12,752	12,364	11,907	11,322	10,951	4,795
Total Liabilities & Equity	16,883	14,740	13,008	12,514	11,691	6,279
Total Debt	80.3	232.47	124.23	335.86	63.68	91.86
Net Cash (Debt)	12,188	10,784	8,814	8,528	8,119	2,426
Net Cash Growth	29.89%	22.35%	3.35%	5.04%	234.71%	71.06%
Net Cash Per Share	74.18	65.96	53.93	52.24	50.02	16.11
Filing Date Shares Outstanding	162.96	162.71	162.35	162	161.56	148.31
Total Common Shares Outstanding	162.96	162.71	162.35	162	161.56	148.31
Working Capital	10,903	10,652	9,822	9,302	9,774	3,725
Book Value Per Share	77.13	75.24	73.34	69.89	67.78	32.33
Tangible Book Value	12,399	12,061	11,843	11,245	10,929	4,778
Tangible Book Value Per Share	76.09	74.13	72.95	69.41	67.65	32.22
Machinery	-	264.63	241.66	231.07	186.77	162.26
Leasehold Improvements	-	23.82	20.47	17.88	16.74	16.36