Advanced Ceramic X 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	273.97	161.08	445.26	596.37	452.01
Short-Term Investments	1,954	-	-	-	-
Cash & Short-Term Investments	2,228	161.08	445.26	596.37	452.01
Cash Growth	1283.30%	-63.82%	-25.34%	31.94%	-64.31%
Accounts Receivable	225.29	263.08	259.13	282.37	556.24
Other Receivables	1.61	-	-	-	-
Receivables	226.89	263.08	259.13	282.37	556.24
Inventory	125.27	159.97	139.21	186.01	318.95
Other Current Assets	15.46	1,305	870.76	338.52	237.62
Total Current Assets	2,596	1,889	1,714	1,403	1,565
Property, Plant & Equipment	1,833	2,423	2,437	2,708	2,932
Long-Term Investments	1.18	0.44	0.81	1.21	1.25
Other Intangible Assets	2.8	2.59	2.91	2.94	2.79
Long-Term Deferred Tax Assets	28.91	9.92	18.15	17.69	10.73
Long-Term Deferred Charges	2.42	-	-	-	-
Other Long-Term Assets	4.79	13.29	13.74	14.36	10.33
Total Assets	4,469	4,338	4,187	4,147	4,522
Accounts Payable	41.15	55.93	59.14	30.11	32.77
Accrued Expenses	318.16	312.47	266.53	284.09	370.04
Current Income Taxes Payable	35.5	116	152.47	130.39	157.29
Current Unearned Revenue	12.39	10.17	16.03	13.19	10.45
Other Current Liabilities	14.5	49.62	19.46	35.36	107.21
Total Current Liabilities	421.7	544.19	513.62	493.15	677.76
Long-Term Deferred Tax Liabilities	0.75	1	-	-	-
Other Long-Term Liabilities	14.99	28.76	84.68	99.83	18.05
Total Liabilities	437.44	573.95	598.29	592.98	695.81
Common Stock	690.16	690.16	690.16	690.16	690.16
Additional Paid-In Capital	573.53	573.53	573.53	573.53	573.53
Retained Earnings	2,768	2,501	2,325	2,291	2,562
Shareholders' Equity	4,032	3,764	3,589	3,554	3,826
Total Liabilities & Equity	4,469	4,338	4,187	4,147	4,522
Net Cash (Debt)	2,228	161.08	445.26	596.37	452.01
Net Cash Growth	1283.30%	-63.82%	-25.34%	31.94%	-64.31%
Net Cash Per Share	32.17	2.33	6.44	8.63	6.53
Filing Date Shares Outstanding	69.02	69.02	69.02	69.02	69.02
Total Common Shares Outstanding	69.02	69.02	69.02	69.02	69.02
Working Capital	2,174	1,345	1,201	910.12	887.05
Book Value Per Share	58.41	54.54	52.00	51.50	55.44
Tangible Book Value	4,029	3,762	3,586	3,551	3,823
Tangible Book Value Per Share	58.37	54.51	51.96	51.46	55.40
Land	168.94	248.65	248.65	248.65	248.65
Buildings	1,358	1,673	1,396	1,348	1,319
Machinery	3,425	3,543	3,547	3,550	3,396
Construction In Progress	20.63	91.73	101.06	171.54	257.61

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.