Amia Co.,Ltd 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	554.45	490.3	594.45	465.54	465.91
Short-Term Investments	17.02	14.39	15.84	57.74	63.65
Trading Asset Securities	1.01	3.97	1	2.49	3.08
Cash & Short-Term Investments	572.48	508.65	611.29	525.77	532.64
Cash Growth	12.55%	-16.79%	16.26%	-1.29%	-9.26%
Accounts Receivable	429.33	418.26	355.41	406.84	542.25
Other Receivables	25.18	30.86	24.29	28.83	39.54
Receivables	454.51	449.12	379.7	435.67	581.79
Inventory	194.86	141.26	171.29	219.15	195.97
Prepaid Expenses	32.9	25.97	19.77	14.89	11.43
Other Current Assets	51.81	49.88	22.49	19.89	30.6
Total Current Assets	1,307	1,175	1,205	1,215	1,352
Property, Plant & Equipment	1,465	1,450	1,366	1,427	880.11
Long-Term Investments	179.84	181.76	175.72	207.03	204.2
Long-Term Deferred Tax Assets	19.7	18.17	23.13	19.76	29.92
Other Long-Term Assets	99.76	97.71	87.63	65.26	57.21
Total Assets	3,071	2,922	2,857	2,934	2,524
Accounts Payable	329.67	248.17	209.87	262.61	410.22
Accrued Expenses	183.62	180.02	166.21	153.89	194.64
Short-Term Debt	330.01	183.36	254	170	405.5
Current Portion of Long-Term Debt	5.48	10.12	0.33	16.68	29.92
Current Portion of Leases	21.01	19.9	7.08	18.85	21.87
Current Income Taxes Payable	32.99	27.9	13.29	25.88	-
Current Unearned Revenue	20.99	10.92	52.67	3.16	1.48
Other Current Liabilities	8.78	14.04	13.3	15.2	14.65
Total Current Liabilities	932.55	694.42	716.75	666.27	1,078
Long-Term Debt	99.77	263.88	384.48	516.32	6.36
Long-Term Leases	71.74	91.52	0.28	7.29	24.21
Pension & Post-Retirement Benefits	14.95	16.22	27.13	31.33	41.34
Long-Term Deferred Tax Liabilities	15.72	10.25	7.77	5.55	2.47
Other Long-Term Liabilities	18.45	18.19	7.23	5.14	5.07
Total Liabilities	1,153	1,094	1,144	1,232	1,158
Common Stock	699.43	699.43	699.43	705.18	628.99
Additional Paid-In Capital	620.82	620.82	620.82	625.93	346.49
Retained Earnings	624.26	534.46	436.26	415.91	449.29
Treasury Stock	-	-	-	-11.68	-17.13
Comprehensive Income & Other	-26.53	-26.84	-43.59	-32.98	-41.5
Shareholders' Equity	1,918	1,828	1,713	1,702	1,366
Total Liabilities & Equity	3,071	2,922	2,857	2,934	2,524
Total Debt	528	568.78	646.17	729.13	487.86
Net Cash (Debt)	44.47	-60.12	-34.89	-203.36	44.78
Net Cash Per Share	0.63	-0.85	-0.50	-2.95	0.71
Filing Date Shares Outstanding	69.94	69.94	69.94	69.94	62.08
Total Common Shares Outstanding	69.94	69.94	69.94	69.94	62.08
Working Capital	374.01	480.47	487.79	549.11	274.14
Book Value Per Share	27.42	26.13	24.49	24.34	22.01
Tangible Book Value	1,918	1,828	1,713	1,702	1,366
Tangible Book Value Per Share	27.42	26.13	24.49	24.34	22.01
Land	1,141	1,141	1,141	1,141	535.49
Buildings	392.01	391.34	385.65	388.7	382.29
Machinery	853.85	804.02	789.85	774.54	747.99

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