Allmind Holdings 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	2,878	3,643	1,540	901.15	374.77
Short-Term Investments	904.77	-	-	-	-
Cash & Short-Term Investments	3,782	3,643	1,540	901.15	374.77
Cash Growth	3.82%	136.52%	70.94%	140.46%	59.98%
Accounts Receivable	36.09	25.25	23.36	40.07	21.21
Other Receivables	0.18	0.05	0.77	0.39	0.02
Receivables	36.27	25.29	24.12	40.47	21.23
Inventory	1,417	2,100	2,484	2,479	1,925
Prepaid Expenses	30.91	39.2	53.32	60.16	29.98
Other Current Assets	2.72	128.96	6.71	87.66	52.71
Total Current Assets	5,269	5,936	4,109	3,569	2,404
Property, Plant & Equipment	310.09	20.12	24.18	364.41	366.17
Long-Term Investments	1,825	116.94	76.59	45.8	34.12
Other Intangible Assets	6.07	6.59	7.67	8.68	9.89
Long-Term Deferred Tax Assets	0.02	1.16	1.18	6.11	5.05
Other Long-Term Assets	491.26	344.68	207.78	212.82	1.52
Total Assets	7,901	6,426	4,426	4,207	2,821
Accounts Payable	208.97	231.22	317.3	202.44	217.25
Short-Term Debt	382.73	262.73	35	898.02	-
Current Portion of Long-Term Debt	-	-	1,227	935.1	935.1
Current Portion of Leases	7.95	13.67	10.69	5.27	1.97
Current Income Taxes Payable	426.57	7.46	122.83	1.24	0.66
Current Unearned Revenue	35.62	515.62	103.37	387.54	276.28
Other Current Liabilities	92.21	83.72	39.91	35.45	11.26
Total Current Liabilities	1,154	1,114	1,856	2,465	1,443
Long-Term Debt	114.22	-	-	-	-
Long-Term Leases	365.21	103.72	92.06	90.68	0.65
Long-Term Deferred Tax Liabilities	2.07	1.78	110.07	110.07	110.07
Total Liabilities	1,636	1,220	2,059	2,666	1,553
Common Stock	875.76	875.76	875.76	845.76	725.76
Additional Paid-In Capital	726.66	726.66	726.66	642.06	431.94
Retained Earnings	4,694	3,565	733.65	52.06	100
Treasury Stock	-19.76	-	-	-	-
Comprehensive Income & Other	-11.16	39.01	31.73	0.95	9.79
Shareholders' Equity	6,266	5,206	2,368	1,541	1,267
Total Liabilities & Equity	7,901	6,426	4,426	4,207	2,821
Total Debt	870.11	380.12	1,365	1,929	937.72
Net Cash (Debt)	2,912	3,263	175.32	-1,028	-562.96
Net Cash Growth	-10.76%	1761.33%	-	-	-
Net Cash Per Share	33.20	37.16	2.03	-12.25	-8.01
Filing Date Shares Outstanding	87.23	87.58	87.58	84.58	72.58
Total Common Shares Outstanding	87.23	87.58	87.58	84.58	72.58
Working Capital	4,115	4,822	2,253	1,104	961.46
Book Value Per Share	71.84	59.45	27.04	18.22	17.46
Tangible Book Value	6,260	5,199	2,360	1,532	1,258
Tangible Book Value Per Share	71.77	59.37	26.95	18.12	17.33
Land	-	6.76	7.35	363.35	363.35
Buildings	-	2.09	2.09	311.81	311.81
Machinery	-	1.59	1.59	5.13	4.9

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