Advanced Ceramic X 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	41.42	273.97	161.08	445.26	596.37	452.01
Short-Term Investments	2,315	1,954	-	-	-	-
Cash & Short-Term Investments	2,356	2,228	161.08	445.26	596.37	452.01
Cash Growth	43.86%	1283.30%	-63.82%	-25.34%	31.94%	-64.31%
Accounts Receivable	261.69	225.29	263.08	259.13	282.37	556.24
Other Receivables	-	1.61	-	-	-	-
Receivables	261.69	226.89	263.08	259.13	282.37	556.24
Inventory	163.79	125.27	159.97	139.21	186.01	318.95
Other Current Assets	19.41	15.46	1,305	870.76	338.52	237.62
Total Current Assets	2,801	2,596	1,889	1,714	1,403	1,565
Property, Plant & Equipment	1,764	1,833	2,423	2,437	2,708	2,932
Long-Term Investments	1.18	1.18	0.44	0.81	1.21	1.25
Other Intangible Assets	2.55	2.8	2.59	2.91	2.94	2.79
Long-Term Deferred Tax Assets	28.91	28.91	9.92	18.15	17.69	10.73
Long-Term Deferred Charges	1.77	2.42	-	-	-	-
Other Long-Term Assets	4.81	4.79	13.29	13.74	14.36	10.33
Total Assets	4,604	4,469	4,338	4,187	4,147	4,522
Accounts Payable	68.11	41.15	55.93	59.14	30.11	32.77
Accrued Expenses	326.24	318.16	312.47	266.53	284.09	370.04
Current Income Taxes Payable	52.15	35.5	116	152.47	130.39	157.29
Current Unearned Revenue	5.62	12.39	10.17	16.03	13.19	10.45
Other Current Liabilities	11.4	14.5	49.62	19.46	35.36	107.21
Total Current Liabilities	463.52	421.7	544.19	513.62	493.15	677.76
Long-Term Deferred Tax Liabilities	0.75	0.75	1	-	-	-
Other Long-Term Liabilities	12.64	14.99	28.76	84.68	99.83	18.05
Total Liabilities	476.91	437.44	573.95	598.29	592.98	695.81
Common Stock	690.16	690.16	690.16	690.16	690.16	690.16
Additional Paid-In Capital	573.53	573.53	573.53	573.53	573.53	573.53
Retained Earnings	2,864	2,768	2,501	2,325	2,291	2,562
Shareholders' Equity	4,127	4,032	3,764	3,589	3,554	3,826
Total Liabilities & Equity	4,604	4,469	4,338	4,187	4,147	4,522
Net Cash (Debt)	2,356	2,228	161.08	445.26	596.37	452.01
Net Cash Growth	43.86%	1283.30%	-63.82%	-25.34%	31.94%	-64.31%
Net Cash Per Share	31.01	32.17	2.33	6.44	8.63	6.53
Filing Date Shares Outstanding	69.02	69.02	69.02	69.02	69.02	69.02
Total Common Shares Outstanding	69.02	69.02	69.02	69.02	69.02	69.02
Working Capital	2,338	2,174	1,345	1,201	910.12	887.05
Book Value Per Share	59.80	58.41	54.54	52.00	51.50	55.44
Tangible Book Value	4,125	4,029	3,762	3,586	3,551	3,823
Tangible Book Value Per Share	59.77	58.37	54.51	51.96	51.46	55.40
Land	168.94	168.94	248.65	248.65	248.65	248.65
Buildings	1,359	1,358	1,673	1,396	1,348	1,319
Machinery	3,425	3,425	3,543	3,547	3,550	3,396
Construction In Progress	19.19	20.63	91.73	101.06	171.54	257.61