Amax Holding 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	1,148	863.7	1,607	829.81	216.91	96.48
Short-Term Investments	1.7	1.71	69.03	62.41	-	-
Trading Asset Securities	-	-	-	-	46.67	-
Cash & Short-Term Investments	1,150	865.41	1,676	892.22	263.58	96.48
Cash Growth	9.49%	-48.38%	87.90%	238.50%	173.21%	-55.87%
Accounts Receivable	1,223	998.44	1,170	836.29	667.76	822.26
Other Receivables	35.05	58.21	61.56	36.19	4.26	0.19
Receivables	1,258	1,189	1,236	880.68	672.9	825.24
Inventory	2,347	1,509	911.94	1,254	1,049	1,140
Prepaid Expenses	145.88	9.64	4.54	5.71	34.36	36.01
Other Current Assets	145.74	65.7	12.93	148.57	92.87	57.94
Total Current Assets	5,047	3,639	3,842	3,181	2,113	2,156
Property, Plant & Equipment	271.8	269.25	271.35	314.81	91.49	129.75
Long-Term Deferred Tax Assets	77.44	80.62	116.18	116.22	49.72	40.04
Other Long-Term Assets	7.81	6.39	6.35	5.75	4.07	3.67
Total Assets	5,404	3,995	4,236	3,618	2,258	2,329
Accounts Payable	1,028	630.1	424.71	582.4	379.01	533.04
Accrued Expenses	16.79	126.91	108.24	208.78	162.99	169.37
Short-Term Debt	1,111	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	496.92	100.65	1,189	246.72	188.16	170.2
Other Current Liabilities	205.55	131.68	21.8	34.51	21.27	18.37
Total Current Liabilities	2,858	1,531	1,824	1,408	1,030	1,334
Long-Term Leases	96.19	110.85	155.98	203.8	8.55	40.97
Long-Term Deferred Tax Liabilities	43.43	46.69	56.3	66.55	4.46	5.43
Other Long-Term Liabilities	17.3	15.41	12.87	8.21	9.66	9.03
Total Liabilities	3,015	1,704	2,049	1,686	1,052	1,390
Common Stock	423.85	423.64	419.87	404.46	361.76	498.71
Additional Paid-In Capital	1,396	1,393	1,373	1,269	801.66	34.57
Retained Earnings	528.63	482.06	353.35	313.37	59.89	466.14
Comprehensive Income & Other	40.98	-7.54	39.95	-54.67	-17.7	-59.79
Shareholders' Equity	2,389	2,291	2,186	1,932	1,206	939.63
Total Liabilities & Equity	5,404	3,995	4,236	3,618	2,258	2,329
Total Debt	1,207	644.36	223.52	538.14	267.5	481.94
Net Cash (Debt)	-57.45	221.05	1,453	354.07	-3.91	-385.46
Net Cash Growth	-	-84.79%	310.35%	-	-	-
Net Cash Per Share	-1.33	5.09	33.44	9.24	-0.11	-10.65
Filing Date Shares Outstanding	42.34	42.34	41.99	40.45	36.18	108.53
Total Common Shares Outstanding	42.34	42.36	41.99	40.45	36.18	108.53
Working Capital	2,189	2,108	2,017	1,773	1,083	821.6
Book Value Per Share	56.43	54.08	52.07	47.76	33.33	8.66
Tangible Book Value	2,389	2,291	2,186	1,932	1,206	939.63
Tangible Book Value Per Share	56.43	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

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