ASIX Electronics 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	1,422	1,365	1,476	1,566	860.65
Short-Term Investments	285.5	285.5	85.5	86.03	703.32
Cash & Short-Term Investments	1,708	1,650	1,562	1,652	1,564
Cash Growth	3.47%	5.66%	-5.44%	5.61%	107.43%
Accounts Receivable	62.84	80.95	107.44	88.69	137.99
Receivables	62.84	80.95	107.44	88.69	137.99
Inventory	83.05	60.36	112.77	220.66	154.47
Other Current Assets	6.6	6.08	4.5	2.96	9.73
Total Current Assets	1,860	1,798	1,787	1,964	1,866
Property, Plant & Equipment	54	56.77	69.5	64.84	59.96
Long-Term Investments	7.58	7.58	3.91	2.83	6.52
Goodwill	49.16	51.29	48.03	48.03	43.29
Other Intangible Assets	16.96	12.42	8.03	4.66	4.17
Long-Term Deferred Tax Assets	11.83	12.67	19.4	18.16	22.89
Other Long-Term Assets	8.06	2.54	2.54	8.45	3.16
Total Assets	2,008	1,941	1,938	2,111	2,006
Accounts Payable	29.52	27.42	18.57	34.08	75.46
Accrued Expenses	93.29	86.68	95.7	152.28	140.8
Current Portion of Leases	0.97	0.89	1.19	1.11	1.21
Current Income Taxes Payable	17.07	5.4	39.71	40.65	63.82
Other Current Liabilities	30.67	38.45	30.16	56.31	61.18
Total Current Liabilities	171.51	158.84	185.32	284.43	342.46
Long-Term Leases	9.94	9.98	11.15	11.23	12.62
Long-Term Deferred Tax Liabilities	-	0.58	-	-	-
Total Liabilities	181.45	169.41	196.48	295.66	355.08
Common Stock	631.07	629.27	627.77	624.27	621.97
Additional Paid-In Capital	476.52	458.34	440.11	465.09	480.83
Retained Earnings	732.6	690.41	695.22	747.38	581.42
Comprehensive Income & Other	-13.95	-6.46	-21.49	-21.35	-33.16
Shareholders' Equity	1,826	1,772	1,742	1,815	1,651
Total Liabilities & Equity	2,008	1,941	1,938	2,111	2,006
Total Debt	10.91	10.88	12.35	12.33	13.82
Net Cash (Debt)	1,697	1,639	1,550	1,639	1,550
Net Cash Growth	3.49%	5.79%	-5.48%	5.76%	109.77%
Net Cash Per Share	26.62	25.83	24.48	25.80	25.42
Filing Date Shares Outstanding	63.11	62.93	62.78	62.43	62.2
Total Common Shares Outstanding	63.11	62.93	62.78	62.43	62.2
Working Capital	1,689	1,639	1,601	1,680	1,524
Book Value Per Share	28.94	28.15	27.74	29.08	26.55
Tangible Book Value	1,760	1,708	1,686	1,763	1,604
Tangible Book Value Per Share	27.89	27.14	26.85	28.24	25.78
Buildings	76.47	75.51	75.51	75.51	73.87
Machinery	218.25	210.95	206.28	188.39	179.69

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