Aeontek 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	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	466.47	461.9	601.33	738.15	940.26	1,086
Short-Term Investments	19.72	23.42	0.98	0.92	0.92	0.86
Cash & Short-Term Investments	486.19	485.32	602.31	739.07	941.18	1,086
Cash Growth	-11.65%	-19.42%	-18.50%	-21.48%	-13.36%	35.89%
Accounts Receivable	90.42	85.83	51.4	144.05	155.22	210.57
Other Receivables	11.05	17.44	5.28	3.75	5.36	3.88
Receivables	101.47	103.27	56.68	147.8	160.58	214.45
Inventory	555.81	480.83	526.62	419.59	503.16	449.78
Prepaid Expenses	74.75	87.51	95.79	84.71	73.4	76.81
Total Current Assets	1,218	1,157	1,281	1,391	1,678	1,827
Property, Plant & Equipment	1,199	1,264	1,300	1,231	1,293	1,142
Long-Term Investments	72.43	78.55	90.06	89.99	73.82	25.4
Long-Term Deferred Tax Assets	60.78	66.58	38.14	36.7	23.93	26.72
Long-Term Deferred Charges	-	-	-	-	-	0.48
Other Long-Term Assets	109.59	62.19	62.93	72.31	37.29	63.97
Total Assets	2,660	2,628	2,773	2,821	3,106	3,086
Accounts Payable	329.71	160.6	168.24	358.4	488.11	754.14
Accrued Expenses	-	71.19	72.83	50.87	83.24	98.24
Short-Term Debt	-	100	-	-	-	-
Current Portion of Long-Term Debt	66.28	38.01	294.38	-	-	-
Current Portion of Leases	1.75	1.72	1.67	0.62	2.48	4.18
Current Income Taxes Payable	0.95	-	18.1	18.22	34.84	62.56
Current Unearned Revenue	46.57	38.26	19.7	83.51	59.3	53.9
Other Current Liabilities	90.78	41.11	59.35	41.64	86.06	99.61
Total Current Liabilities	536.03	450.88	634.27	553.26	754.03	1,073
Long-Term Debt	172.56	210.03	36.65	288.1	281.98	-
Long-Term Leases	3.99	4.88	6.6	-	0.62	3.36
Pension & Post-Retirement Benefits	-	26.49	36.29	36.74	34.1	35.28
Long-Term Deferred Tax Liabilities	1.29	0.58	1.74	-	1.63	-
Other Long-Term Liabilities	65.19	38.73	35.14	34.01	16.17	15.85
Total Liabilities	779.07	731.58	750.69	912.11	1,089	1,127
Common Stock	730.29	745.29	745.29	745.29	745.29	745.29
Additional Paid-In Capital	369.79	437.31	418.17	418.17	418.17	395.47
Retained Earnings	796.96	826.79	924.17	835.37	951.14	894.09
Treasury Stock	-32.37	-95.75	-63.38	-63.38	-63.38	-63.38
Comprehensive Income & Other	-16.35	-48.17	-21.14	-26.17	-33.88	-12.75
Total Common Equity	1,848	1,865	2,003	1,909	2,017	1,959
Minority Interest	32.85	30.95	18.94	-	-	-
Shareholders' Equity	1,881	1,896	2,022	1,909	2,017	1,959
Total Liabilities & Equity	2,660	2,628	2,773	2,821	3,106	3,086
Total Debt	244.59	354.63	339.3	288.72	285.07	7.54
Net Cash (Debt)	241.6	130.69	263.01	450.35	656.12	1,079
Net Cash Growth	20.72%	-50.31%	-41.60%	-31.36%	-39.18%	36.64%
Net Cash Per Share	3.43	1.80	3.29	6.17	8.97	14.53
Filing Date Shares Outstanding	72.94	72.03	73.03	73.03	73.03	73.03
Total Common Shares Outstanding	72.94	72.03	73.03	73.03	73.03	73.03
Working Capital	682.19	706.05	647.12	837.9	924.28	754.77
Book Value Per Share	25.34	25.90	27.43	26.14	27.62	26.82
Tangible Book Value	1,848	1,865	2,003	1,909	2,017	1,959
Tangible Book Value Per Share	25.34	25.90	27.43	26.14	27.62	26.82
Land	-	303.77	505.29	502.11	508.46	494.18
Buildings	-	699.58	643.79	514.11	495.83	446.31
Machinery	-	123.07	107.59	686.62	667.13	570.19
Construction In Progress	-	2.7	49.8	155.1	162.68	52.88