Amax Holding 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	863.7	1,607	829.81	216.91	96.48
Short-Term Investments	1.71	69.03	62.41	-	-
Trading Asset Securities	-	-	-	46.67	-
Cash & Short-Term Investments	865.41	1,676	892.22	263.58	96.48
Cash Growth	-48.38%	87.90%	238.50%	173.21%	-55.87%
Accounts Receivable	998.44	1,170	836.29	667.76	822.26
Other Receivables	58.21	61.56	36.19	4.26	0.19
Receivables	1,189	1,236	880.68	672.9	825.24
Inventory	1,509	911.94	1,254	1,049	1,140
Prepaid Expenses	9.64	4.54	5.71	34.36	36.01
Other Current Assets	65.7	12.93	148.57	92.87	57.94
Total Current Assets	3,639	3,842	3,181	2,113	2,156
Property, Plant & Equipment	269.25	271.35	314.81	91.49	129.75
Long-Term Deferred Tax Assets	80.62	116.18	116.22	49.72	40.04
Other Long-Term Assets	6.39	6.35	5.75	4.07	3.67
Total Assets	3,995	4,236	3,618	2,258	2,329
Accounts Payable	630.1	424.71	582.4	379.01	533.04
Accrued Expenses	126.91	108.24	208.78	162.99	169.37
Short-Term Debt	470.31	8.98	281.22	225.22	380.45
Current Portion of Leases	63.2	58.55	53.13	33.73	60.52
Current Income Taxes Payable	7.93	12.82	0.86	19.32	2.22
Current Unearned Revenue	100.65	1,189	246.72	188.16	170.2
Other Current Liabilities	131.68	21.8	34.51	21.27	18.37
Total Current Liabilities	1,531	1,824	1,408	1,030	1,334
Long-Term Leases	110.85	155.98	203.8	8.55	40.97
Long-Term Deferred Tax Liabilities	46.69	56.3	66.55	4.46	5.43
Other Long-Term Liabilities	15.41	12.87	8.21	9.66	9.03
Total Liabilities	1,704	2,049	1,686	1,052	1,390
Common Stock	423.64	419.87	404.46	361.76	498.71
Additional Paid-In Capital	1,393	1,373	1,269	801.66	34.57
Retained Earnings	482.06	353.35	313.37	59.89	466.14
Comprehensive Income & Other	-7.54	39.95	-54.67	-17.7	-59.79
Shareholders' Equity	2,291	2,186	1,932	1,206	939.63
Total Liabilities & Equity	3,995	4,236	3,618	2,258	2,329
Total Debt	644.36	223.52	538.14	267.5	481.94
Net Cash (Debt)	221.05	1,453	354.07	-3.91	-385.46
Net Cash Growth	-84.79%	310.35%	-	-	-
Net Cash Per Share	5.09	33.44	9.24	-0.11	-10.65
Filing Date Shares Outstanding	42.34	41.99	40.45	36.18	108.53
Total Common Shares Outstanding	42.36	41.99	40.45	36.18	108.53
Working Capital	2,108	2,017	1,773	1,083	821.6
Book Value Per Share	54.08	52.07	47.76	33.33	8.66
Tangible Book Value	2,291	2,186	1,932	1,206	939.63
Tangible Book Value Per Share	54.08	52.07	47.76	33.33	8.66
Machinery	75.38	101.3	92.41	86.91	76.23
Construction In Progress	37.69	0.06	1.56	-	-
Leasehold Improvements	115.56	97.67	85.01	-	72.9

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