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	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	576.24	461.9	601.33	738.15	940.26	1,086
Short-Term Investments	19.48	23.42	0.98	0.92	0.92	0.86
Cash & Short-Term Investments	595.72	485.32	602.31	739.07	941.18	1,086
Cash Growth	-2.86%	-19.42%	-18.50%	-21.48%	-13.36%	35.89%
Accounts Receivable	208.11	85.83	51.4	144.05	155.22	210.57
Other Receivables	10.41	17.44	5.28	3.75	5.36	3.88
Receivables	218.53	103.27	56.68	147.8	160.58	214.45
Inventory	491.97	480.83	526.62	419.59	503.16	449.78
Prepaid Expenses	75.03	87.51	95.79	84.71	73.4	76.81
Total Current Assets	1,381	1,157	1,281	1,391	1,678	1,827
Property, Plant & Equipment	1,256	1,264	1,300	1,231	1,293	1,142
Long-Term Investments	70.13	78.55	90.06	89.99	73.82	25.4
Long-Term Deferred Tax Assets	60.02	66.58	38.14	36.7	23.93	26.72
Long-Term Deferred Charges	-	-	-	-	-	0.48
Other Long-Term Assets	61.36	62.19	62.93	72.31	37.29	63.97
Total Assets	2,829	2,628	2,773	2,821	3,106	3,086
Accounts Payable	407.05	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	50	100	-	-	-	-
Current Portion of Long-Term Debt	52.21	38.01	294.38	-	-	-
Current Portion of Leases	1.74	1.72	1.67	0.62	2.48	4.18
Current Income Taxes Payable	0.61	-	18.1	18.22	34.84	62.56
Current Unearned Revenue	49.85	38.26	19.7	83.51	59.3	53.9
Other Current Liabilities	102.01	41.11	59.35	41.64	86.06	99.61
Total Current Liabilities	663.47	450.88	634.27	553.26	754.03	1,073
Long-Term Debt	191.63	210.03	36.65	288.1	281.98	-
Long-Term Leases	4.44	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	1.78	0.58	1.74	-	1.63	-
Other Long-Term Liabilities	65.43	38.73	35.14	34.01	16.17	15.85
Total Liabilities	926.75	731.58	750.69	912.11	1,089	1,127
Common Stock	745.29	745.29	745.29	745.29	745.29	745.29
Additional Paid-In Capital	418.17	437.31	418.17	418.17	418.17	395.47
Retained Earnings	810.81	826.79	924.17	835.37	951.14	894.09
Treasury Stock	-95.75	-95.75	-63.38	-63.38	-63.38	-63.38
Comprehensive Income & Other	-18.98	-48.17	-21.14	-26.17	-33.88	-12.75
Total Common Equity	1,860	1,865	2,003	1,909	2,017	1,959
Minority Interest	42.37	30.95	18.94	-	-	-
Shareholders' Equity	1,902	1,896	2,022	1,909	2,017	1,959
Total Liabilities & Equity	2,829	2,628	2,773	2,821	3,106	3,086
Total Debt	300.02	354.63	339.3	288.72	285.07	7.54
Net Cash (Debt)	295.7	130.69	263.01	450.35	656.12	1,079
Net Cash Growth	14.90%	-50.31%	-41.60%	-31.36%	-39.18%	36.64%
Net Cash Per Share	4.11	1.80	3.29	6.17	8.97	14.53
Filing Date Shares Outstanding	72.03	72.03	73.03	73.03	73.03	73.03
Total Common Shares Outstanding	72.03	72.03	73.03	73.03	73.03	73.03
Working Capital	717.77	706.05	647.12	837.9	924.28	754.77
Book Value Per Share	25.82	25.90	27.43	26.14	27.62	26.82
Tangible Book Value	1,860	1,865	2,003	1,909	2,017	1,959
Tangible Book Value Per Share	25.82	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