Amax Holding 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	773.73	1,607	829.81	216.91	96.48	218.61
Short-Term Investments	142.81	69.03	62.41	-	-	-
Trading Asset Securities	34.2	-	-	46.67	-	-
Cash & Short-Term Investments	950.75	1,676	892.22	263.58	96.48	218.61
Cash Growth	-40.64%	87.90%	238.50%	173.21%	-55.87%	-
Accounts Receivable	678.77	1,170	836.29	667.76	822.26	515.04
Other Receivables	38.28	71.84	36.19	4.26	0.19	0.2
Receivables	917.88	1,246	880.68	672.9	825.24	515.24
Inventory	1,078	911.94	1,254	1,049	1,140	561.91
Prepaid Expenses	84.62	4.54	5.71	34.36	36.01	29.05
Other Current Assets	64.66	2.66	148.57	92.87	57.94	7.15
Total Current Assets	3,096	3,842	3,181	2,113	2,156	1,332
Property, Plant & Equipment	266.29	271.35	314.81	91.49	129.75	187.31
Long-Term Deferred Tax Assets	76.48	116.18	116.22	49.72	40.04	36.76
Other Long-Term Assets	6.21	6.35	5.75	4.07	3.67	3.78
Total Assets	3,445	4,236	3,618	2,258	2,329	1,560
Accounts Payable	436.92	424.71	582.4	379.01	533.04	314.02
Accrued Expenses	212.36	108.24	208.78	162.99	169.37	110.63
Short-Term Debt	200.95	8.98	281.22	225.22	380.45	165.77
Current Portion of Long-Term Debt	-	-	-	-	-	3.63
Current Portion of Leases	60.52	58.55	53.13	33.73	60.52	62.55
Current Income Taxes Payable	4.05	12.82	0.86	19.32	2.22	2.13
Current Unearned Revenue	81.86	1,189	246.72	188.16	170.2	18.3
Other Current Liabilities	108.92	21.8	34.51	21.27	18.37	15.35
Total Current Liabilities	1,106	1,824	1,408	1,030	1,334	692.38
Long-Term Debt	-	-	-	-	-	52.94
Long-Term Leases	121.78	155.98	203.8	8.55	40.97	103.26
Long-Term Deferred Tax Liabilities	48.82	56.3	66.55	4.46	5.43	5.47
Other Long-Term Liabilities	14.05	12.87	8.21	9.66	9.03	6.1
Total Liabilities	1,290	2,049	1,686	1,052	1,390	860.16
Common Stock	423.64	419.87	404.46	361.76	498.71	499.3
Additional Paid-In Capital	1,393	1,373	1,269	801.66	34.57	22.99
Retained Earnings	424.83	353.35	313.37	59.89	466.14	218.34
Comprehensive Income & Other	-86.53	39.95	-54.67	-17.7	-59.79	-40.97
Shareholders' Equity	2,155	2,186	1,932	1,206	939.63	699.65
Total Liabilities & Equity	3,445	4,236	3,618	2,258	2,329	1,560
Total Debt	383.25	223.52	538.14	267.5	481.94	388.15
Net Cash (Debt)	567.5	1,453	354.07	-3.91	-385.46	-169.54
Net Cash Growth	-57.49%	310.35%	-	-	-	-
Net Cash Per Share	13.08	33.44	9.24	-0.11	-10.65	-4.68
Filing Date Shares Outstanding	42.36	41.99	40.45	36.18	108.53	36.22
Total Common Shares Outstanding	42.36	41.99	40.45	36.18	108.53	36.22
Working Capital	1,990	2,017	1,773	1,083	821.6	639.58
Book Value Per Share	50.86	52.07	47.76	33.33	8.66	19.32
Tangible Book Value	2,155	2,186	1,932	1,206	939.63	699.65
Tangible Book Value Per Share	50.86	52.07	47.76	33.33	8.66	19.32
Machinery	72.46	101.3	92.41	86.91	76.23	77.79
Construction In Progress	25.03	0.06	1.56	-	-	4.09
Leasehold Improvements	111.25	97.67	85.01	-	72.9	71.03

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