AV TECH 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	350.99	272.85	626.16	371.69	703	664.17
Short-Term Investments	786.11	822.08	621	796.7	505.38	462.83
Trading Asset Securities	1.51	1.65	1.66	3.72	3.36	4.99
Cash & Short-Term Investments	1,139	1,097	1,249	1,172	1,212	1,132
Cash Growth	-8.19%	-12.19%	6.54%	-3.27%	7.04%	1.11%
Accounts Receivable	373.05	398.13	252.05	217.28	261.01	273.42
Other Receivables	6.61	4.79	4.34	1.92	1	1.46
Receivables	379.66	402.92	256.39	219.2	262.01	274.89
Inventory	179.45	127.89	106.92	95.78	202.52	315.09
Other Current Assets	10.88	20.81	16.07	18	33.43	30.09
Total Current Assets	1,709	1,648	1,628	1,505	1,710	1,752
Property, Plant & Equipment	694.19	695.83	702.39	708.54	713.28	719.69
Long-Term Investments	251	216.28	192.62	174.3	10.85	10.16
Long-Term Deferred Tax Assets	24.04	23.95	26.06	27.27	27.53	29.23
Other Long-Term Assets	59.09	59.06	75.12	73.05	72.64	82.75
Total Assets	2,737	2,643	2,624	2,488	2,534	2,594
Accounts Payable	167.24	141.35	134.13	74.33	62.76	187.17
Accrued Expenses	-	-	54.76	44.81	50.51	67.73
Short-Term Debt	30	-	-	-	-	-
Current Income Taxes Payable	19.3	8.6	4.97	7.72	15.02	8.86
Current Unearned Revenue	19.54	21.51	18.13	16.43	8.62	14.17
Other Current Liabilities	126.51	49.51	0.5	0.67	0.34	5.55
Total Current Liabilities	362.6	220.96	212.5	143.95	137.25	283.48
Pension & Post-Retirement Benefits	-	21.63	21.63	21.63	21.63	-
Long-Term Deferred Tax Liabilities	9.45	8.9	16.43	6.75	6.21	2.55
Other Long-Term Liabilities	24.64	3.59	3.33	3.73	3.71	25.19
Total Liabilities	396.69	255.07	253.87	176.06	168.79	311.22
Common Stock	800	800	800	800	800	800
Additional Paid-In Capital	-	17.56	17.56	17.72	17.72	17.44
Retained Earnings	1,421	1,478	1,468	1,430	1,452	1,383
Comprehensive Income & Other	25	3.44	-0.11	-4.16	-9.02	-8.81
Total Common Equity	2,246	2,299	2,285	2,243	2,261	2,192
Minority Interest	94.51	89.56	85.39	69.05	104.7	90.74
Shareholders' Equity	2,340	2,388	2,371	2,312	2,365	2,283
Total Liabilities & Equity	2,737	2,643	2,624	2,488	2,534	2,594
Total Debt	30	-	-	-	-	-
Net Cash (Debt)	1,109	1,097	1,249	1,172	1,212	1,132
Net Cash Growth	-10.61%	-12.19%	6.54%	-3.27%	7.04%	2.71%
Net Cash Per Share	13.82	13.68	15.55	14.61	15.09	14.13
Filing Date Shares Outstanding	79.36	80.7	80	80	80	80
Total Common Shares Outstanding	79.36	80.7	80	80	80	80
Working Capital	1,346	1,427	1,416	1,361	1,572	1,469
Book Value Per Share	28.30	28.48	28.56	28.04	28.26	27.40
Tangible Book Value	2,246	2,299	2,285	2,243	2,261	2,192
Tangible Book Value Per Share	28.30	28.48	28.56	28.04	28.26	27.40
Land	-	-	494.62	494.62	494.62	494.62
Buildings	-	-	309.02	307.92	304.59	304.59
Machinery	-	-	84.88	84.88	86.37	86.76

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