AV TECH 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	277.29	626.16	371.69	703	664.17	616.67
Short-Term Investments	813.76	621	796.7	505.38	462.83	495.56
Trading Asset Securities	1.73	1.66	3.72	3.36	4.99	7.37
Cash & Short-Term Investments	1,093	1,249	1,172	1,212	1,132	1,120
Cash Growth	-8.71%	6.54%	-3.27%	7.04%	1.11%	-7.56%
Accounts Receivable	349.1	252.05	217.28	261.01	273.42	283.02
Other Receivables	7.85	4.34	1.92	1	1.46	15.05
Receivables	356.95	256.39	219.2	262.01	274.89	298.08
Inventory	122.9	106.92	95.78	202.52	315.09	177.04
Other Current Assets	12.27	16.07	18	33.43	30.09	22.75
Total Current Assets	1,585	1,628	1,505	1,710	1,752	1,617
Property, Plant & Equipment	697.47	702.39	708.54	713.28	719.69	725.46
Long-Term Investments	203.41	192.62	174.3	10.85	10.16	6.61
Long-Term Deferred Tax Assets	25.09	26.06	27.27	27.53	29.23	34.75
Other Long-Term Assets	59.59	75.12	73.05	72.64	82.75	115.77
Total Assets	2,570	2,624	2,488	2,534	2,594	2,500
Accounts Payable	118.31	134.13	74.33	62.76	187.17	142.34
Accrued Expenses	53.23	54.76	44.81	50.51	67.73	45.24
Short-Term Debt	-	-	-	-	-	17.46
Current Income Taxes Payable	4.61	4.97	7.72	15.02	8.86	3.49
Current Unearned Revenue	31.73	18.13	16.43	8.62	14.17	13.07
Other Current Liabilities	0.35	0.5	0.67	0.34	5.55	5.48
Total Current Liabilities	208.23	212.5	143.95	137.25	283.48	227.09
Pension & Post-Retirement Benefits	21.63	21.63	21.63	21.63	-	23
Long-Term Deferred Tax Liabilities	8.1	16.43	6.75	6.21	2.55	2.25
Other Long-Term Liabilities	3.53	3.33	3.73	3.71	25.19	2.43
Total Liabilities	241.48	253.87	176.06	168.79	311.22	254.76
Common Stock	800	800	800	800	800	800
Additional Paid-In Capital	17.56	17.56	17.72	17.72	17.44	17.46
Retained Earnings	1,433	1,468	1,430	1,452	1,383	1,370
Comprehensive Income & Other	-1.67	-0.11	-4.16	-9.02	-8.81	-5.98
Total Common Equity	2,249	2,285	2,243	2,261	2,192	2,182
Minority Interest	79.74	85.39	69.05	104.7	90.74	63.75
Shareholders' Equity	2,329	2,371	2,312	2,365	2,283	2,245
Total Liabilities & Equity	2,570	2,624	2,488	2,534	2,594	2,500
Total Debt	-	-	-	-	-	17.46
Net Cash (Debt)	1,093	1,249	1,172	1,212	1,132	1,102
Net Cash Growth	-8.71%	6.54%	-3.27%	7.04%	2.71%	-9.00%
Net Cash Per Share	13.61	15.55	14.61	15.09	14.13	13.78
Filing Date Shares Outstanding	80	80	80	80	80	80
Total Common Shares Outstanding	80	80	80	80	80	80
Working Capital	1,377	1,416	1,361	1,572	1,469	1,390
Book Value Per Share	28.12	28.56	28.04	28.26	27.40	27.27
Tangible Book Value	2,249	2,285	2,243	2,261	2,192	2,182
Tangible Book Value Per Share	28.12	28.56	28.04	28.26	27.40	27.27
Land	-	494.62	494.62	494.62	494.62	494.62
Buildings	-	309.02	307.92	304.59	304.59	304.59
Machinery	-	84.88	84.88	86.37	86.76	86.53

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