Ace Pillar Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Assets

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	1,419	1,140	1,238	391.84	436.1	521.13
Short-Term Investments	-	-	-	-	7.23	18
Trading Asset Securities	0.1	0.05	2.7	-	-	-
Cash & Short-Term Investments	1,419	1,140	1,240	391.84	443.33	539.13
Cash Growth	55.91%	-8.07%	216.53%	-11.61%	-17.77%	-38.49%
Accounts Receivable	1,102	836.98	872.42	921.52	944	1,105
Other Receivables	120.54	177.41	123.49	5.24	29.41	14.71
Receivables	1,223	1,014	995.91	926.76	973.42	1,120
Inventory	915.32	977.89	939.94	668.9	896.92	665.98
Prepaid Expenses	88.36	80.49	41.34	28.16	45.24	43.58
Other Current Assets	17.42	1.31	1.1	2.73	0.78	312.6
Total Current Assets	3,663	3,214	3,219	2,018	2,360	2,681
Property, Plant & Equipment	602.69	633.19	679.77	614.32	718.93	398.12
Long-Term Investments	132.45	105.72	62.65	11.87	4.65	17.08
Goodwill	380.32	380.32	378.76	98.27	98.27	-
Other Intangible Assets	837.79	879.41	959.47	89.45	98.2	4.17
Long-Term Deferred Tax Assets	23.03	22.98	18.02	13.44	9.87	9.23
Other Long-Term Assets	115.28	115.33	109.34	110.3	28.67	24.86
Total Assets	5,754	5,351	5,427	2,956	3,318	3,135

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
Accounts Payable	764.22	770.36	599.23	364.02	390.61	577.95
Short-Term Debt	660.96	465.65	267.91	134.6	229.24	87.72
Current Portion of Long-Term Debt	-	-	-	-	0.65	-
Current Portion of Leases	32.04	39.22	38.84	13.5	11.37	12.33
Current Income Taxes Payable	98.01	83.1	97.61	39.33	55.07	48.75
Current Unearned Revenue	176.54	113.64	76.43	44.25	108.16	126.24
Other Current Liabilities	395.45	283.26	408.06	139.03	160.45	121.71
Total Current Liabilities	2,127	1,755	1,488	734.74	955.54	974.69
Long-Term Debt	483.94	478.24	717.02	50	100	-
Long-Term Leases	31.63	42.83	72.94	24.34	25.09	8.25
Long-Term Deferred Tax Liabilities	183.83	191.72	247.77	82.7	100.14	74.36
Total Liabilities	2,827	2,468	2,526	891.77	1,181	1,057

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
Common Stock	1,123	1,123	1,123	1,123	1,123	1,123
Additional Paid-In Capital	379.42	379.07	378.84	312.31	312.23	315.08
Retained Earnings	571.11	493.76	606	572.29	649.36	672.02
Comprehensive Income & Other	1.98	-22.19	-18.38	-38.23	-35.93	-36.2
Total Common Equity	2,075	1,973	2,089	1,969	2,048	2,073
Minority Interest	852.67	910.11	811.84	95.38	89.34	4.16
Shareholders' Equity	2,928	2,883	2,901	2,064	2,138	2,078
Total Liabilities & Equity	5,754	5,351	5,427	2,956	3,318	3,135

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
Total Debt	1,209	1,026	1,097	222.44	366.34	108.3
Net Cash (Debt)	210.43	114.28	143.6	169.4	76.99	430.84
Net Cash Growth	269.18%	-20.42%	-15.23%	120.04%	-82.13%	-42.63%
Net Cash Per Share	1.87	1.02	1.28	1.51	0.69	3.83
Filing Date Shares Outstanding	112.25	112.25	112.25	112.25	112.25	112.25
Total Common Shares Outstanding	112.25	112.25	112.25	112.25	112.25	112.25
Working Capital	1,536	1,459	1,731	1,284	1,404	1,707
Book Value Per Share	18.49	17.58	18.61	17.54	18.25	18.47
Tangible Book Value	856.91	713.4	750.73	1,781	1,852	2,069
Tangible Book Value Per Share	7.63	6.36	6.69	15.87	16.50	18.43
Land	193.59	193.59	193.59	193.59	256.93	219.77
Buildings	383.96	497.78	498.64	484.94	526.39	247.05
Machinery	128.04	132.61	127.04	79.07	173.72	150.32
Construction In Progress	-	-	-	-	0.23	6.12