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

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