ASIX Electronics Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1,340	1,365	1,476	1,566	860.65	385.02
Short-Term Investments	286.73	285.5	85.5	86.03	703.32	368.97
Cash & Short-Term Investments	1,627	1,650	1,562	1,652	1,564	753.99
Cash Growth	6.95%	5.66%	-5.44%	5.61%	107.43%	3.23%
Accounts Receivable	63.7	80.95	107.44	88.69	137.99	80.4
Receivables	63.7	80.95	107.44	88.69	137.99	80.4
Inventory	80.25	60.36	112.77	220.66	154.47	64.2
Other Current Assets	11.54	6.08	4.5	2.96	9.73	10.41
Total Current Assets	1,782	1,798	1,787	1,964	1,866	908.99
Property, Plant & Equipment	51.04	56.77	69.5	64.84	59.96	67.13
Long-Term Investments	7.58	7.58	3.91	2.83	6.52	8.97
Goodwill	47.62	51.29	48.03	48.03	43.29	44.54
Other Intangible Assets	21.15	12.42	8.03	4.66	4.17	9.34
Long-Term Deferred Tax Assets	15.77	12.67	19.4	18.16	22.89	21.62
Other Long-Term Assets	8.06	2.54	2.54	8.45	3.16	9.7
Total Assets	1,933	1,941	1,938	2,111	2,006	1,070
Accounts Payable	42.73	27.42	18.57	34.08	75.46	38.59
Accrued Expenses	74.69	86.68	95.7	152.28	140.8	73.2
Current Portion of Leases	0.45	0.89	1.19	1.11	1.21	1.19
Current Income Taxes Payable	10.9	5.4	39.71	40.65	63.82	10.42
Other Current Liabilities	29.64	38.45	30.16	56.31	61.18	26.57
Total Current Liabilities	158.41	158.84	185.32	284.43	342.46	149.96
Long-Term Leases	9.56	9.98	11.15	11.23	12.62	13.83
Long-Term Deferred Tax Liabilities	0.58	0.58	-	-	-	-
Total Liabilities	168.55	169.41	196.48	295.66	355.08	163.79
Common Stock	631.07	629.27	627.77	624.27	621.97	495.82
Additional Paid-In Capital	476.52	458.34	440.11	465.09	480.83	84.44
Retained Earnings	676.74	690.41	695.22	747.38	581.42	352.79
Comprehensive Income & Other	-19.54	-6.46	-21.49	-21.35	-33.16	-26.54
Shareholders' Equity	1,765	1,772	1,742	1,815	1,651	906.5
Total Liabilities & Equity	1,933	1,941	1,938	2,111	2,006	1,070
Total Debt	10.01	10.88	12.35	12.33	13.82	15.01
Net Cash (Debt)	1,617	1,639	1,550	1,639	1,550	738.98
Net Cash Growth	7.08%	5.79%	-5.48%	5.76%	109.77%	2.95%
Net Cash Per Share	25.38	25.83	24.48	25.80	25.42	13.93
Filing Date Shares Outstanding	63.11	62.93	62.78	62.43	62.2	49.58
Total Common Shares Outstanding	63.11	62.93	62.78	62.43	62.2	49.58
Working Capital	1,624	1,639	1,601	1,680	1,524	759.03
Book Value Per Share	27.97	28.15	27.74	29.08	26.55	18.28
Tangible Book Value	1,696	1,708	1,686	1,763	1,604	852.62
Tangible Book Value Per Share	26.88	27.14	26.85	28.24	25.78	17.20
Buildings	-	75.51	75.51	75.51	73.87	73.87
Machinery	-	210.95	206.28	188.39	179.69	169.95

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