Amia Co.,Ltd Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	513.75	490.3	594.45	465.54	465.91	464.56
Short-Term Investments	14.05	14.39	15.84	57.74	63.65	122.41
Trading Asset Securities	-	3.97	1	2.49	3.08	-
Cash & Short-Term Investments	527.8	508.65	611.29	525.77	532.64	586.97
Cash Growth	-0.29%	-16.79%	16.26%	-1.29%	-9.26%	26.15%
Accounts Receivable	404.8	418.26	355.41	406.84	542.25	394.64
Other Receivables	28.09	30.86	24.29	28.83	39.54	20.19
Receivables	432.89	449.12	379.7	435.67	581.79	414.82
Inventory	147.67	154.79	171.29	219.15	195.97	216.8
Prepaid Expenses	29.71	25.97	19.77	14.89	11.43	10.02
Other Current Assets	45.6	36.35	22.49	19.89	30.6	40.98
Total Current Assets	1,184	1,175	1,205	1,215	1,352	1,270
Property, Plant & Equipment	1,469	1,450	1,366	1,427	880.11	858.34
Long-Term Investments	170.84	181.76	175.72	207.03	204.2	193.53
Long-Term Deferred Tax Assets	24.23	18.17	23.13	19.76	29.92	57.97
Other Long-Term Assets	70.2	97.71	87.63	65.26	57.21	56.93
Total Assets	2,918	2,922	2,857	2,934	2,524	2,436
Accounts Payable	257.84	248.17	209.87	262.61	410.22	308.21
Accrued Expenses	174.35	180.02	166.21	153.89	194.64	136.33
Short-Term Debt	291.34	183.36	254	170	405.5	514.88
Current Portion of Long-Term Debt	9.09	10.12	0.33	16.68	29.92	53.47
Current Portion of Leases	20.3	19.9	7.08	18.85	21.87	20.15
Current Income Taxes Payable	19.32	27.9	13.29	25.88	-	10.56
Current Unearned Revenue	14.12	10.92	52.67	3.16	1.48	7.29
Other Current Liabilities	14.24	14.04	13.3	15.2	14.65	13.71
Total Current Liabilities	800.59	694.42	716.75	666.27	1,078	1,065
Long-Term Debt	168.44	263.88	384.48	516.32	6.36	115.5
Long-Term Leases	76.28	91.52	0.28	7.29	24.21	5.23
Pension & Post-Retirement Benefits	14.64	16.22	27.13	31.33	41.34	44.24
Long-Term Deferred Tax Liabilities	8.95	10.25	7.77	5.55	2.47	2.01
Other Long-Term Liabilities	18.39	18.19	7.23	5.14	5.07	-
Total Liabilities	1,087	1,094	1,144	1,232	1,158	1,232
Common Stock	699.43	699.43	699.43	705.18	628.99	628.99
Additional Paid-In Capital	620.82	620.82	620.82	625.93	346.49	346.49
Retained Earnings	562.51	534.46	436.26	415.91	449.29	283.86
Treasury Stock	-	-	-	-11.68	-17.13	-17.13
Comprehensive Income & Other	-52.04	-26.84	-43.59	-32.98	-41.5	-37.43
Shareholders' Equity	1,831	1,828	1,713	1,702	1,366	1,205
Total Liabilities & Equity	2,918	2,922	2,857	2,934	2,524	2,436
Total Debt	565.43	568.78	646.17	729.13	487.86	709.24
Net Cash (Debt)	-37.63	-60.12	-34.89	-203.36	44.78	-122.27
Net Cash Per Share	-0.53	-0.85	-0.50	-2.95	0.71	-1.96
Filing Date Shares Outstanding	69.94	69.94	69.94	69.94	62.08	62.08
Total Common Shares Outstanding	69.94	69.94	69.94	69.94	62.08	62.08
Working Capital	383.08	480.47	487.79	549.11	274.14	205.01
Book Value Per Share	26.17	26.13	24.49	24.34	22.01	19.41
Tangible Book Value	1,831	1,828	1,713	1,702	1,366	1,205
Tangible Book Value Per Share	26.17	26.13	24.49	24.34	22.01	19.41
Land	1,141	1,141	1,141	1,141	535.49	535.49
Buildings	383.55	391.34	385.65	388.7	382.29	382.67
Machinery	863.52	804.02	789.85	774.54	747.99	895.9

Source: S&P Global Market Intelligence. Standard template. Financial Sources.