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 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	544.68	554.45	490.3	594.45	465.54	465.91
Short-Term Investments	62.21	17.02	14.39	15.84	57.74	63.65
Trading Asset Securities	1	1.01	3.97	1	2.49	3.08
Cash & Short-Term Investments	607.88	572.48	508.65	611.29	525.77	532.64
Cash Growth	4.17%	12.55%	-16.79%	16.26%	-1.29%	-9.26%
Accounts Receivable	467.87	429.33	418.26	355.41	406.84	542.25
Other Receivables	15.02	25.18	30.86	24.29	28.83	39.54
Receivables	482.89	454.51	449.12	379.7	435.67	581.79
Inventory	225.46	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	63.55	51.81	49.88	22.49	19.89	30.6
Total Current Assets	1,380	1,307	1,175	1,205	1,215	1,352
Property, Plant & Equipment	1,453	1,465	1,450	1,366	1,427	880.11
Long-Term Investments	210.14	179.84	181.76	175.72	207.03	204.2
Long-Term Deferred Tax Assets	16.62	19.7	18.17	23.13	19.76	29.92
Other Long-Term Assets	90.71	99.76	97.71	87.63	65.26	57.21
Total Assets	3,150	3,071	2,922	2,857	2,934	2,524
Accounts Payable	327.77	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	311.98	330.01	183.36	254	170	405.5
Current Portion of Long-Term Debt	5.51	5.48	10.12	0.33	16.68	29.92
Current Portion of Leases	20.87	21.01	19.9	7.08	18.85	21.87
Current Income Taxes Payable	46.38	32.99	27.9	13.29	25.88	-
Current Unearned Revenue	22.73	20.99	10.92	52.67	3.16	1.48
Other Current Liabilities	189.75	8.78	14.04	13.3	15.2	14.65
Total Current Liabilities	924.99	932.55	694.42	716.75	666.27	1,078
Long-Term Debt	98.33	99.77	263.88	384.48	516.32	6.36
Long-Term Leases	66.76	71.74	91.52	0.28	7.29	24.21
Pension & Post-Retirement Benefits	14.56	14.95	16.22	27.13	31.33	41.34
Long-Term Deferred Tax Liabilities	22.94	15.72	10.25	7.77	5.55	2.47
Other Long-Term Liabilities	18.52	18.45	18.19	7.23	5.14	5.07
Total Liabilities	1,146	1,153	1,094	1,144	1,232	1,158
Common Stock	699.43	699.43	699.43	699.43	705.18	628.99
Additional Paid-In Capital	620.82	620.82	620.82	620.82	625.93	346.49
Retained Earnings	695.61	624.26	534.46	436.26	415.91	449.29
Treasury Stock	-	-	-	-	-11.68	-17.13
Comprehensive Income & Other	-11.52	-26.53	-26.84	-43.59	-32.98	-41.5
Shareholders' Equity	2,004	1,918	1,828	1,713	1,702	1,366
Total Liabilities & Equity	3,150	3,071	2,922	2,857	2,934	2,524
Total Debt	503.45	528	568.78	646.17	729.13	487.86
Net Cash (Debt)	104.44	44.47	-60.12	-34.89	-203.36	44.78
Net Cash Per Share	1.49	0.63	-0.85	-0.50	-2.95	0.71
Filing Date Shares Outstanding	69.96	69.94	69.94	69.94	69.94	62.08
Total Common Shares Outstanding	69.96	69.94	69.94	69.94	69.94	62.08
Working Capital	454.79	374.01	480.47	487.79	549.11	274.14
Book Value Per Share	28.65	27.42	26.13	24.49	24.34	22.01
Tangible Book Value	2,004	1,918	1,828	1,713	1,702	1,366
Tangible Book Value Per Share	28.65	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