ASIX Electronics 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	1,495	1,422	1,365	1,476	1,566	860.65
Short-Term Investments	285.5	285.5	285.5	85.5	86.03	703.32
Cash & Short-Term Investments	1,780	1,708	1,650	1,562	1,652	1,564
Cash Growth	1.94%	3.47%	5.66%	-5.44%	5.61%	107.43%
Accounts Receivable	78.89	62.84	80.95	107.44	88.69	137.99
Receivables	78.89	62.84	80.95	107.44	88.69	137.99
Inventory	90.03	83.05	60.36	112.77	220.66	154.47
Other Current Assets	8.94	6.6	6.08	4.5	2.96	9.73
Total Current Assets	1,958	1,860	1,798	1,787	1,964	1,866
Property, Plant & Equipment	51.37	54	56.77	69.5	64.84	59.96
Long-Term Investments	7.58	7.58	7.58	3.91	2.83	6.52
Goodwill	-	49.16	51.29	48.03	48.03	43.29
Other Intangible Assets	68.19	16.96	12.42	8.03	4.66	4.17
Long-Term Deferred Tax Assets	11.06	11.83	12.67	19.4	18.16	22.89
Other Long-Term Assets	12.43	8.06	2.54	2.54	8.45	3.16
Total Assets	2,109	2,008	1,941	1,938	2,111	2,006
Accounts Payable	39.56	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	0.98	0.97	0.89	1.19	1.11	1.21
Current Income Taxes Payable	28.92	17.07	5.4	39.71	40.65	63.82
Other Current Liabilities	119.71	30.67	38.45	30.16	56.31	61.18
Total Current Liabilities	189.17	171.51	158.84	185.32	284.43	342.46
Long-Term Leases	9.7	9.94	9.98	11.15	11.23	12.62
Long-Term Deferred Tax Liabilities	-	-	0.58	-	-	-
Total Liabilities	198.86	181.45	169.41	196.48	295.66	355.08
Common Stock	631.07	631.07	629.27	627.77	624.27	621.97
Additional Paid-In Capital	493.44	476.52	458.34	440.11	465.09	480.83
Retained Earnings	794.17	732.6	690.41	695.22	747.38	581.42
Comprehensive Income & Other	-8.72	-13.95	-6.46	-21.49	-21.35	-33.16
Shareholders' Equity	1,910	1,826	1,772	1,742	1,815	1,651
Total Liabilities & Equity	2,109	2,008	1,941	1,938	2,111	2,006
Total Debt	10.67	10.91	10.88	12.35	12.33	13.82
Net Cash (Debt)	1,770	1,697	1,639	1,550	1,639	1,550
Net Cash Growth	1.92%	3.49%	5.79%	-5.48%	5.76%	109.77%
Net Cash Per Share	28.04	26.62	25.83	24.48	25.80	25.42
Filing Date Shares Outstanding	63.11	63.11	62.93	62.78	62.43	62.2
Total Common Shares Outstanding	63.11	63.11	62.93	62.78	62.43	62.2
Working Capital	1,769	1,689	1,639	1,601	1,680	1,524
Book Value Per Share	30.27	28.94	28.15	27.74	29.08	26.55
Tangible Book Value	1,842	1,760	1,708	1,686	1,763	1,604
Tangible Book Value Per Share	29.18	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.