Apacer Technology 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	Jun '26 Jun 30, 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	2,434	852.91	1,073	1,061	1,419	650.06
Short-Term Investments	-	477.28	1,404	1,568	1,381	100.44
Trading Asset Securities	6.14	-	80.56	-	-	110.01
Cash & Short-Term Investments	2,440	1,330	2,558	2,629	2,800	860.52
Cash Growth	40.55%	-47.99%	-2.72%	-6.10%	225.39%	-32.58%
Accounts Receivable	4,840	1,487	859.92	776.04	736.28	1,338
Other Receivables	11.62	-	-	-	-	-
Receivables	4,851	1,487	859.92	776.04	736.28	1,338
Inventory	12,439	4,814	1,328	1,490	955.48	1,487
Other Current Assets	444.89	248.06	74.22	98.53	106.97	80.51
Total Current Assets	20,175	7,880	4,820	4,994	4,599	3,765
Property, Plant & Equipment	1,311	963.24	945.66	957.21	963.85	893.81
Long-Term Investments	80.23	56.76	38.81	36.52	30.21	32.76
Goodwill	-	115.68	115.68	115.68	115.68	-
Other Intangible Assets	171.69	67.13	89.45	109.64	129.87	43.15
Long-Term Deferred Tax Assets	167.81	167.78	161.36	149.14	175.12	141.34
Other Long-Term Assets	38.84	38.61	41.87	9.14	8.58	1.85
Total Assets	21,944	9,289	6,212	6,372	6,022	4,878
Accounts Payable	3,708	1,353	780.86	1,143	718.67	870.73
Accrued Expenses	-	-	-	0.25	0.15	0.08
Short-Term Debt	2,401	1,619	288.51	61.41	92.15	251.98
Current Portion of Long-Term Debt	-	1.27	1.24	1.23	2.02	-
Current Portion of Leases	22.45	17.42	19.31	19.69	15.66	14.85
Current Income Taxes Payable	1,102	150.48	18.35	85.63	110.86	115.27
Current Unearned Revenue	274.02	197.21	47.93	41.03	177.63	37.81
Other Current Liabilities	3,414	695.62	349.97	466.99	492.11	422.89
Total Current Liabilities	10,921	4,034	1,506	1,819	1,609	1,714
Long-Term Debt	310.28	19.85	21.12	22.35	28.11	-
Long-Term Leases	42.18	40.01	21.75	22.6	31.34	18.09
Pension & Post-Retirement Benefits	-	26.2	19.62	24.25	19.98	40.54
Long-Term Deferred Tax Liabilities	14.16	15.68	18.16	21.06	22.89	0.12
Other Long-Term Liabilities	967.03	0.95	0.95	-	6.56	13.85
Total Liabilities	12,255	4,136	1,588	1,909	1,718	1,786
Common Stock	1,296	1,281	1,287	1,227	1,227	1,018
Additional Paid-In Capital	1,734	1,116	1,155	925.83	924.32	389.15
Retained Earnings	6,711	2,712	2,122	2,245	2,100	1,819
Comprehensive Income & Other	-228.73	-76.43	-57.04	-89.48	-87.39	-134.72
Total Common Equity	9,512	5,032	4,508	4,308	4,164	3,092
Minority Interest	177.49	120.13	116.69	153.71	139.72	0.14
Shareholders' Equity	9,690	5,152	4,625	4,462	4,304	3,092
Total Liabilities & Equity	21,944	9,289	6,212	6,372	6,022	4,878
Total Debt	2,776	1,697	351.93	127.27	169.27	284.91
Net Cash (Debt)	-335.47	-367.04	2,206	2,502	2,631	575.6
Net Cash Growth	-	-	-11.84%	-4.90%	357.04%	-49.90%
Net Cash Per Share	-2.55	-2.83	17.15	20.16	24.02	5.59
Filing Date Shares Outstanding	129.64	128.13	128.73	122.69	122.69	101.82
Total Common Shares Outstanding	129.64	128.13	128.73	122.69	122.69	101.82
Working Capital	9,254	3,846	3,313	3,175	2,989	2,052
Book Value Per Share	73.37	39.28	35.02	35.12	33.94	30.36
Tangible Book Value	9,340	4,850	4,303	4,083	3,919	3,049
Tangible Book Value Per Share	72.05	37.85	33.43	33.28	31.94	29.94
Land	-	598.57	598.57	598.57	598.57	556.5
Buildings	-	330.58	347.09	339.43	341.54	320.11
Machinery	-	287.91	281.65	270.6	283.77	277.68
Construction In Progress	-	20.6	2.5	0.48	5.26	1.05