Ace Pillar 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	1,202	1,140	1,238	391.84	436.1	521.13
Short-Term Investments	1.05	-	-	-	7.23	18
Trading Asset Securities	0.12	0.05	2.7	-	-	-
Cash & Short-Term Investments	1,203	1,140	1,240	391.84	443.33	539.13
Cash Growth	11.87%	-8.07%	216.53%	-11.61%	-17.77%	-38.49%
Accounts Receivable	997.56	836.98	872.42	921.52	944	1,105
Other Receivables	122.32	177.41	123.49	5.24	29.41	14.71
Receivables	1,120	1,014	995.91	926.76	973.42	1,120
Inventory	918.47	977.89	939.94	668.9	896.92	665.98
Prepaid Expenses	-	80.49	41.34	28.16	45.24	43.58
Other Current Assets	104.57	1.31	1.1	2.73	0.78	312.6
Total Current Assets	3,346	3,214	3,219	2,018	2,360	2,681
Property, Plant & Equipment	626.54	633.19	679.77	614.32	718.93	398.12
Long-Term Investments	131.05	105.72	62.65	11.87	4.65	17.08
Goodwill	-	380.32	378.76	98.27	98.27	-
Other Intangible Assets	1,239	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	115.17	115.33	109.34	110.3	28.67	24.86
Total Assets	5,481	5,351	5,427	2,956	3,318	3,135
Accounts Payable	672.21	770.36	599.23	364.02	390.61	577.95
Short-Term Debt	519.66	465.65	267.91	134.6	229.24	87.72
Current Portion of Long-Term Debt	-	-	-	-	0.65	-
Current Portion of Leases	36.77	39.22	38.84	13.5	11.37	12.33
Current Income Taxes Payable	109.39	83.1	97.61	39.33	55.07	48.75
Current Unearned Revenue	248.59	113.64	76.43	44.25	108.16	126.24
Other Current Liabilities	223.77	283.26	408.06	139.03	160.45	121.71
Total Current Liabilities	1,810	1,755	1,488	734.74	955.54	974.69
Long-Term Debt	481.08	478.24	717.02	50	100	-
Long-Term Leases	35.25	42.83	72.94	24.34	25.09	8.25
Long-Term Deferred Tax Liabilities	187.73	191.72	247.77	82.7	100.14	74.36
Total Liabilities	2,514	2,468	2,526	891.77	1,181	1,057
Common Stock	1,123	1,123	1,123	1,123	1,123	1,123
Additional Paid-In Capital	379.23	379.07	378.84	312.31	312.23	315.08
Retained Earnings	519.73	493.76	606	572.29	649.36	672.02
Comprehensive Income & Other	-0.33	-22.19	-18.38	-38.23	-35.93	-36.2
Total Common Equity	2,021	1,973	2,089	1,969	2,048	2,073
Minority Interest	945.38	910.11	811.84	95.38	89.34	4.16
Shareholders' Equity	2,967	2,883	2,901	2,064	2,138	2,078
Total Liabilities & Equity	5,481	5,351	5,427	2,956	3,318	3,135
Total Debt	1,073	1,026	1,097	222.44	366.34	108.3
Net Cash (Debt)	130.46	114.28	143.6	169.4	76.99	430.84
Net Cash Growth	-26.93%	-20.42%	-15.23%	120.04%	-82.13%	-42.63%
Net Cash Per Share	1.16	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	18.01	17.58	18.61	17.54	18.25	18.47
Tangible Book Value	782.09	713.4	750.73	1,781	1,852	2,069
Tangible Book Value Per Share	6.97	6.36	6.69	15.87	16.50	18.43
Land	-	193.59	193.59	193.59	256.93	219.77
Buildings	-	497.78	498.64	484.94	526.39	247.05
Machinery	-	132.61	127.04	79.07	173.72	150.32
Construction In Progress	-	-	-	-	0.23	6.12