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	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	8,766	7,263	4,189	8,864	8,182	2,517
Short-Term Investments	2,843	3,753	4,749	-	-	-
Cash & Short-Term Investments	11,609	11,016	8,938	8,864	8,182	2,517
Cash Growth	17.16%	23.25%	0.83%	8.33%	225.03%	57.98%
Accounts Receivable	743.72	588.49	517.99	567.54	638.6	854.08
Other Receivables	106.19	100.51	60.16	51.46	37.05	44.52
Receivables	849.91	689	578.15	618.99	675.65	898.6
Inventory	1,190	1,145	1,203	851.33	1,528	1,697
Prepaid Expenses	-	-	14.04	-	48.75	8.18
Other Current Assets	47.26	89.36	53.2	56.11	11.4	3.68
Total Current Assets	13,696	12,939	10,787	10,391	10,447	5,125
Property, Plant & Equipment	96.33	89.99	91.13	129.53	160.65	180.31
Long-Term Investments	1,204	1,206	1,418	1,252	377.52	234.9
Goodwill	-	95.24	-	-	-	-
Other Intangible Assets	171.11	86.42	64.42	76.36	21.71	16.98
Long-Term Deferred Tax Assets	118.15	126.29	84.59	58.49	31.16	25.49
Other Long-Term Assets	281.35	196.62	563.99	606.66	653.65	696.44
Total Assets	15,567	14,740	13,008	12,514	11,691	6,279
Accounts Payable	528.5	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	18.05	21.27	11.89	25.92	54.56	41.29
Current Income Taxes Payable	494.26	371.75	284.31	238.37	295.1	388.28
Current Unearned Revenue	948.69	939.56	158.96	68.83	23.04	173.6
Other Current Liabilities	1,414	119.14	80.77	87.23	35.1	16.11
Total Current Liabilities	3,453	2,288	965.02	1,088	672.49	1,400
Long-Term Leases	8.01	11.2	12.34	9.94	9.12	50.57
Long-Term Deferred Tax Liabilities	88.33	67.18	115.53	77.58	45.13	19.28
Other Long-Term Liabilities	8.42	10.27	8.34	16	14	14
Total Liabilities	3,558	2,376	1,101	1,192	740.74	1,484
Common Stock	814.23	813.54	811.74	810.02	807.79	744.14
Additional Paid-In Capital	6,519	6,532	6,368	6,234	6,179	1,055
Retained Earnings	4,376	4,840	4,719	4,276	3,963	2,996
Treasury Stock	-	-	-	-	-	-11.25
Comprehensive Income & Other	104.93	57.9	8.55	1.4	0.4	11.59
Total Common Equity	11,814	12,243	11,907	11,322	10,951	4,795
Minority Interest	195.64	121.45	-	-	-	-
Shareholders' Equity	12,009	12,364	11,907	11,322	10,951	4,795
Total Liabilities & Equity	15,567	14,740	13,008	12,514	11,691	6,279
Total Debt	76.06	232.47	124.23	335.86	63.68	91.86
Net Cash (Debt)	11,533	10,784	8,814	8,528	8,119	2,426
Net Cash Growth	17.27%	22.35%	3.35%	5.04%	234.71%	71.06%
Net Cash Per Share	70.18	65.96	53.93	52.24	50.02	16.11
Filing Date Shares Outstanding	169.05	162.71	162.35	162	161.56	148.31
Total Common Shares Outstanding	169.05	162.71	162.35	162	161.56	148.31
Working Capital	10,243	10,652	9,822	9,302	9,774	3,725
Book Value Per Share	69.88	75.24	73.34	69.89	67.78	32.33
Tangible Book Value	11,643	12,061	11,843	11,245	10,929	4,778
Tangible Book Value Per Share	68.87	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.