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	-	1,954	-	-	-	-
Cash & Short-Term Investments	41.42	2,228	161.08	445.26	596.37	452.01
Cash Growth	-97.47%	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	2,334	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	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	7.76	2.42	-	-	-	-
Other Long-Term Assets	-	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	-	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	-	12.39	10.17	16.03	13.19	10.45
Other Current Liabilities	343.26	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)	41.42	2,228	161.08	445.26	596.37	452.01
Net Cash Growth	-97.47%	1283.30%	-63.82%	-25.34%	31.94%	-64.31%
Net Cash Per Share	0.61	32.17	2.33	6.44	8.63	6.53
Filing Date Shares Outstanding	95.95	69.02	69.02	69.02	69.02	69.02
Total Common Shares Outstanding	95.95	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	43.02	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	42.99	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

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