Allmind Holdings 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	1,601	2,878	3,643	1,540	901.15	374.77
Short-Term Investments	2,009	825.82	-	-	-	-
Cash & Short-Term Investments	3,610	3,703	3,643	1,540	901.15	374.77
Cash Growth	49.33%	1.65%	136.52%	70.94%	140.46%	59.98%
Accounts Receivable	19.72	36.09	25.25	23.36	40.07	21.21
Other Receivables	0.66	0.18	0.05	0.77	0.39	0.02
Receivables	20.38	36.27	25.29	24.12	40.47	21.23
Inventory	1,355	1,417	2,100	2,484	2,479	1,925
Prepaid Expenses	29.45	30.91	39.2	53.32	60.16	29.98
Other Current Assets	3.41	81.67	128.96	6.71	87.66	52.71
Total Current Assets	5,018	5,269	5,936	4,109	3,569	2,404
Property, Plant & Equipment	327.48	310.09	20.12	24.18	364.41	366.17
Long-Term Investments	2,015	1,815	116.94	76.59	45.8	34.12
Other Intangible Assets	5.69	6.07	6.59	7.67	8.68	9.89
Long-Term Deferred Tax Assets	0.02	0.02	1.16	1.18	6.11	5.05
Other Long-Term Assets	536.82	501.75	344.68	207.78	212.82	1.52
Total Assets	7,903	7,901	6,426	4,426	4,207	2,821
Accounts Payable	194.77	208.97	231.22	317.3	202.44	217.25
Short-Term Debt	120	382.73	262.73	35	898.02	-
Current Portion of Long-Term Debt	-	-	-	1,227	935.1	935.1
Current Portion of Leases	10.39	7.95	13.67	10.69	5.27	1.97
Current Income Taxes Payable	437.99	426.57	7.46	122.83	1.24	0.66
Current Unearned Revenue	46.53	35.62	515.62	103.37	387.54	276.28
Other Current Liabilities	86.9	92.21	83.72	39.91	35.45	11.26
Total Current Liabilities	896.58	1,154	1,114	1,856	2,465	1,443
Long-Term Debt	114.22	114.22	-	-	-	-
Long-Term Leases	398.21	365.21	103.72	92.06	90.68	0.65
Long-Term Deferred Tax Liabilities	1.83	2.07	1.78	110.07	110.07	110.07
Total Liabilities	1,411	1,636	1,220	2,059	2,666	1,553
Common Stock	875.76	875.76	875.76	875.76	845.76	725.76
Additional Paid-In Capital	727.19	726.66	726.66	726.66	642.06	431.94
Retained Earnings	4,924	4,694	3,565	733.65	52.06	100
Treasury Stock	-19.76	-19.76	-	-	-	-
Comprehensive Income & Other	-14.97	-11.16	39.01	31.73	0.95	9.79
Shareholders' Equity	6,492	6,266	5,206	2,368	1,541	1,267
Total Liabilities & Equity	7,903	7,901	6,426	4,426	4,207	2,821
Total Debt	642.82	870.11	380.12	1,365	1,929	937.72
Net Cash (Debt)	2,967	2,833	3,263	175.32	-1,028	-562.96
Net Cash Growth	44.91%	-13.18%	1761.33%	-	-	-
Net Cash Per Share	33.86	32.31	37.16	2.03	-12.25	-8.01
Filing Date Shares Outstanding	87.2	86.82	87.58	87.58	84.58	72.58
Total Common Shares Outstanding	87.2	86.82	87.58	87.58	84.58	72.58
Working Capital	4,121	4,115	4,822	2,253	1,104	961.46
Book Value Per Share	74.45	72.17	59.45	27.04	18.22	17.46
Tangible Book Value	6,486	6,260	5,199	2,360	1,532	1,258
Tangible Book Value Per Share	74.39	72.10	59.37	26.95	18.12	17.33
Land	298.25	297.4	6.76	7.35	363.35	363.35
Buildings	2.09	2.09	2.09	2.09	311.81	311.81
Machinery	2.4	2.4	1.59	1.59	5.13	4.9
Construction In Progress	15.48	7.83	-	-	-	-