ADATA Technology 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	6,008	3,766	3,927	5,145	3,120
Short-Term Investments	346.58	207.54	87.23	40.89	23.21
Trading Asset Securities	939.92	781.04	315.53	158.41	1,055
Cash & Short-Term Investments	7,294	4,754	4,330	5,344	4,198
Cash Growth	53.41%	9.80%	-18.98%	27.30%	7.95%
Accounts Receivable	8,157	5,864	4,517	4,434	5,215
Other Receivables	614.8	367.07	393.03	378.78	437.34
Receivables	8,772	6,231	4,910	4,813	5,653
Inventory	23,557	14,198	15,037	6,228	9,083
Prepaid Expenses	1,703	837.66	697.14	875.11	792.38
Restricted Cash	-	200.2	1,000	1,176	880.2
Other Current Assets	36.45	287.41	69.68	78.89	321.47
Total Current Assets	41,362	26,509	26,044	18,515	20,928
Property, Plant & Equipment	12,664	11,494	10,743	10,293	5,130
Long-Term Investments	11,341	8,893	5,740	5,130	3,981
Goodwill	-	742.42	325.95	325.95	325.95
Other Intangible Assets	685.81	153.66	181.02	374.33	386.34
Long-Term Deferred Tax Assets	804.51	478.42	344.92	405.64	329.39
Other Long-Term Assets	2,036	1,413	1,271	885.4	1,715
Total Assets	68,895	49,683	44,650	35,928	32,796
Accounts Payable	5,988	1,877	4,655	3,050	3,438
Accrued Expenses	-	886.32	506.61	402.81	0.06
Short-Term Debt	12,606	8,647	11,360	5,589	9,450
Current Portion of Long-Term Debt	1,371	997.07	613.37	564.48	141.38
Current Portion of Leases	44.99	43.66	42.54	30.88	34.75
Current Income Taxes Payable	1,982	493.57	118.9	123.56	311.87
Current Unearned Revenue	86.1	102.06	120.06	103.55	41.71
Other Current Liabilities	2,456	844.57	614.96	660.9	1,008
Total Current Liabilities	24,534	13,891	18,032	10,525	14,426
Long-Term Debt	15,862	15,755	9,451	11,313	4,839
Long-Term Leases	578.93	571.93	378.48	395.53	23.31
Long-Term Deferred Tax Liabilities	2,154	1,617	1,218	1,032	819.47
Other Long-Term Liabilities	112.61	49.61	16.16	35.19	26.07
Total Liabilities	43,242	31,885	29,095	23,300	20,134
Common Stock	3,258	2,958	2,960	2,674	2,637
Additional Paid-In Capital	8,920	7,396	7,364	5,789	5,613
Retained Earnings	12,652	7,093	5,490	4,589	5,226
Treasury Stock	-737.99	-38.67	-40.55	-245.42	-275.23
Comprehensive Income & Other	-948.53	-690.57	-1,227	-1,065	-1,285
Total Common Equity	23,143	16,719	14,546	11,741	11,916
Minority Interest	2,510	1,080	1,009	886.66	745.98
Shareholders' Equity	25,653	17,799	15,555	12,628	12,662
Total Liabilities & Equity	68,895	49,683	44,650	35,928	32,796
Total Debt	30,463	26,015	21,845	17,893	14,489
Net Cash (Debt)	-23,169	-21,260	-17,515	-12,548	-10,291
Net Cash Per Share	-73.01	-71.26	-64.42	-47.62	-39.27
Filing Date Shares Outstanding	316.7	295.1	295.19	263.47	259.71
Total Common Shares Outstanding	316.7	295.1	295.19	263.47	259.71
Working Capital	16,828	12,618	8,012	7,990	6,501
Book Value Per Share	73.07	56.65	49.28	44.56	45.88
Tangible Book Value	22,457	15,822	14,039	11,041	11,204
Tangible Book Value Per Share	70.91	53.62	47.56	41.91	43.14
Land	-	5,606	5,658	5,540	2,544
Buildings	-	4,555	4,255	4,196	2,428
Machinery	-	1,602	1,511	1,441	1,276
Construction In Progress	-	614.79	281.23	63.56	0.68

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.