ADATA Technology 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	4,729	3,766	3,927	5,145	3,120	2,778
Short-Term Investments	158.49	207.54	87.23	40.89	23.21	21.05
Trading Asset Securities	667.35	781.04	315.53	158.41	1,055	1,089
Cash & Short-Term Investments	5,554	4,754	4,330	5,344	4,198	3,889
Cash Growth	45.19%	9.80%	-18.98%	27.30%	7.95%	-0.07%
Accounts Receivable	9,045	5,864	4,517	4,434	5,215	3,824
Other Receivables	409.06	367.07	393.03	378.78	437.34	421.39
Receivables	9,454	6,231	4,910	4,813	5,653	4,246
Inventory	13,463	14,198	15,037	6,228	9,083	6,895
Prepaid Expenses	1,283	837.66	697.14	875.11	792.38	413.57
Restricted Cash	200.2	200.2	1,000	1,176	880.2	990.61
Other Current Assets	34.84	287.41	69.68	78.89	321.47	314.21
Total Current Assets	29,990	26,509	26,044	18,515	20,928	16,748
Property, Plant & Equipment	12,036	11,494	10,743	10,293	5,130	4,982
Long-Term Investments	10,958	8,893	5,740	5,130	3,981	3,483
Goodwill	742.42	742.42	325.95	325.95	325.95	325.95
Other Intangible Assets	124.91	153.66	181.02	374.33	386.34	434.84
Long-Term Deferred Tax Assets	624.49	478.42	344.92	405.64	329.39	434.43
Other Long-Term Assets	1,692	1,413	1,271	885.4	1,715	1,719
Total Assets	56,168	49,683	44,650	35,928	32,796	28,127
Accounts Payable	3,352	1,877	4,655	3,050	3,438	4,124
Accrued Expenses	797.97	886.32	506.61	402.81	0.06	0.97
Short-Term Debt	9,320	8,647	11,360	5,589	9,450	6,472
Current Portion of Long-Term Debt	1,267	997.07	613.37	564.48	141.38	266.49
Current Portion of Leases	40.36	43.66	42.54	30.88	34.75	39.21
Current Income Taxes Payable	723.16	493.57	118.9	123.56	311.87	230.58
Current Unearned Revenue	34.22	102.06	120.06	103.55	41.71	12.44
Other Current Liabilities	882.33	844.57	614.96	660.9	1,008	941.72
Total Current Liabilities	16,417	13,891	18,032	10,525	14,426	12,088
Long-Term Debt	16,899	15,755	9,451	11,313	4,839	5,742
Long-Term Leases	552.91	571.93	378.48	395.53	23.31	45.56
Long-Term Deferred Tax Liabilities	1,909	1,617	1,218	1,032	819.47	610.34
Other Long-Term Liabilities	97.58	49.61	16.16	35.19	26.07	21.02
Total Liabilities	35,875	31,885	29,095	23,300	20,134	18,507
Common Stock	3,258	2,958	2,960	2,674	2,637	2,364
Additional Paid-In Capital	8,955	7,396	7,364	5,789	5,613	4,477
Retained Earnings	8,628	7,093	5,490	4,589	5,226	3,785
Treasury Stock	-737.99	-38.67	-40.55	-245.42	-275.23	-352.81
Comprehensive Income & Other	-1,288	-690.57	-1,227	-1,065	-1,285	-1,319
Total Common Equity	18,815	16,719	14,546	11,741	11,916	8,954
Minority Interest	1,478	1,080	1,009	886.66	745.98	665.83
Shareholders' Equity	20,293	17,799	15,555	12,628	12,662	9,620
Total Liabilities & Equity	56,168	49,683	44,650	35,928	32,796	28,127
Total Debt	28,080	26,015	21,845	17,893	14,489	12,566
Net Cash (Debt)	-22,525	-21,260	-17,515	-12,548	-10,291	-8,677
Net Cash Per Share	-71.89	-71.26	-64.42	-47.62	-39.27	-34.94
Filing Date Shares Outstanding	318.02	295.1	295.19	263.47	259.71	230.91
Total Common Shares Outstanding	318.02	295.1	295.19	263.47	259.71	230.91
Working Capital	13,573	12,618	8,012	7,990	6,501	4,660
Book Value Per Share	59.16	56.65	49.28	44.56	45.88	38.78
Tangible Book Value	17,948	15,822	14,039	11,041	11,204	8,193
Tangible Book Value Per Share	56.43	53.62	47.56	41.91	43.14	35.48
Land	5,777	5,606	5,658	5,540	2,544	2,528
Buildings	4,623	4,555	4,255	4,196	2,428	2,293
Machinery	2,250	1,602	1,511	1,441	1,276	1,165
Construction In Progress	430.99	614.79	281.23	63.56	0.68	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.