Ace Pillar 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	1,140	1,238	391.84	436.1	521.13
Short-Term Investments	1.03	-	-	7.23	18
Trading Asset Securities	0.33	2.7	-	-	-
Cash & Short-Term Investments	1,142	1,240	391.84	443.33	539.13
Cash Growth	-7.96%	216.53%	-11.61%	-17.77%	-38.49%
Accounts Receivable	836.98	988.92	921.52	944	1,105
Other Receivables	177.41	6.99	5.24	29.41	14.71
Receivables	1,014	995.91	926.76	973.42	1,120
Inventory	977.89	939.94	668.9	896.92	665.98
Prepaid Expenses	-	41.34	28.16	45.24	43.58
Other Current Assets	80.49	1.1	2.73	0.78	312.6
Total Current Assets	3,214	3,219	2,018	2,360	2,681
Property, Plant & Equipment	633.19	679.77	614.32	718.93	398.12
Long-Term Investments	105.72	62.65	11.87	4.65	17.08
Goodwill	-	378.76	98.27	98.27	-
Other Intangible Assets	1,260	959.47	89.45	98.2	4.17
Long-Term Deferred Tax Assets	22.98	18.02	13.44	9.87	9.23
Other Long-Term Assets	115.33	109.34	110.3	28.67	24.86
Total Assets	5,351	5,427	2,956	3,318	3,135
Accounts Payable	770.36	637.82	364.02	390.61	577.95
Short-Term Debt	465.65	267.91	134.6	229.24	87.72
Current Portion of Long-Term Debt	-	-	-	0.65	-
Current Portion of Leases	39.22	38.84	13.5	11.37	12.33
Current Income Taxes Payable	83.1	97.61	39.33	55.07	48.75
Current Unearned Revenue	113.64	76.43	44.25	108.16	126.24
Other Current Liabilities	283.26	368.57	139.03	160.45	121.71
Total Current Liabilities	1,755	1,487	734.74	955.54	974.69
Long-Term Debt	478.24	717.02	50	100	-
Long-Term Leases	42.83	72.94	24.34	25.09	8.25
Long-Term Deferred Tax Liabilities	191.72	247.77	82.7	100.14	74.36
Other Long-Term Liabilities	-	0.9	-	-	-
Total Liabilities	2,468	2,526	891.77	1,181	1,057
Common Stock	1,123	1,123	1,123	1,123	1,123
Additional Paid-In Capital	379.07	378.84	312.31	312.23	315.08
Retained Earnings	493.76	606	572.29	649.36	672.02
Comprehensive Income & Other	-22.19	-18.38	-38.23	-35.93	-36.2
Total Common Equity	1,973	2,089	1,969	2,048	2,073
Minority Interest	910.11	811.84	95.38	89.34	4.16
Shareholders' Equity	2,883	2,901	2,064	2,138	2,078
Total Liabilities & Equity	5,351	5,427	2,956	3,318	3,135
Total Debt	1,026	1,097	222.44	366.34	108.3
Net Cash (Debt)	115.59	143.6	169.4	76.99	430.84
Net Cash Growth	-19.51%	-15.23%	120.04%	-82.13%	-42.63%
Net Cash Per Share	1.03	1.28	1.51	0.69	3.83
Filing Date Shares Outstanding	112.23	112.25	112.25	112.25	112.25
Total Common Shares Outstanding	112.23	112.25	112.25	112.25	112.25
Working Capital	1,459	1,731	1,284	1,404	1,707
Book Value Per Share	17.58	18.61	17.54	18.25	18.47
Tangible Book Value	713.4	750.73	1,781	1,852	2,069
Tangible Book Value Per Share	6.36	6.69	15.87	16.50	18.43
Land	-	193.59	193.59	256.93	219.77
Buildings	-	498.64	484.94	526.39	247.05
Machinery	-	127.04	79.07	173.72	150.32
Construction In Progress	-	-	-	0.23	6.12

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