ADATA Technology 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	7,307	6,008	3,766	3,927	5,145	3,120
Short-Term Investments	55.87	136.38	207.54	87.23	40.89	23.21
Trading Asset Securities	860.22	928.53	781.04	315.53	158.41	1,055
Cash & Short-Term Investments	8,223	7,072	4,754	4,330	5,344	4,198
Cash Growth	56.71%	48.75%	9.80%	-18.98%	27.30%	7.95%
Accounts Receivable	17,846	8,317	5,864	4,517	4,434	5,215
Other Receivables	752.58	439.14	367.07	393.03	378.78	437.34
Receivables	18,598	8,756	6,231	4,910	4,813	5,653
Inventory	36,438	23,557	14,198	15,037	6,228	9,083
Prepaid Expenses	2,624	1,703	837.66	697.14	875.11	792.38
Restricted Cash	210	210.2	200.2	1,000	1,176	880.2
Other Current Assets	44.19	63.87	287.41	69.68	78.89	321.47
Total Current Assets	66,138	41,362	26,509	26,044	18,515	20,928
Property, Plant & Equipment	12,887	12,664	11,494	10,743	10,293	5,130
Long-Term Investments	11,871	11,249	8,893	5,740	5,130	3,981
Goodwill	522.26	522.26	742.42	325.95	325.95	325.95
Other Intangible Assets	193.81	163.55	153.66	181.02	374.33	386.34
Long-Term Deferred Tax Assets	896.18	804.51	478.42	344.92	405.64	329.39
Other Long-Term Assets	2,636	2,128	1,413	1,271	885.4	1,715
Total Assets	95,145	68,895	49,683	44,650	35,928	32,796
Accounts Payable	8,729	5,988	1,877	4,655	3,050	3,438
Accrued Expenses	1,537	1,510	886.32	506.61	402.81	0.06
Short-Term Debt	19,502	12,606	8,647	11,360	5,589	9,450
Current Portion of Long-Term Debt	1,380	1,260	997.07	613.37	564.48	141.38
Current Portion of Leases	53.34	44.99	43.66	42.54	30.88	34.75
Current Income Taxes Payable	4,186	1,982	493.57	118.9	123.56	311.87
Current Unearned Revenue	92.09	86.1	102.06	120.06	103.55	41.71
Other Current Liabilities	6,414	1,057	844.57	614.96	660.9	1,008
Total Current Liabilities	41,894	24,534	13,891	18,032	10,525	14,426
Long-Term Debt	19,291	15,862	15,755	9,451	11,313	4,839
Long-Term Leases	594.01	578.93	571.93	378.48	395.53	23.31
Long-Term Deferred Tax Liabilities	2,662	2,154	1,617	1,218	1,032	819.47
Other Long-Term Liabilities	118.89	112.61	49.61	16.16	35.19	26.07
Total Liabilities	64,560	43,242	31,885	29,095	23,300	20,134
Common Stock	3,257	3,258	2,958	2,960	2,674	2,637
Additional Paid-In Capital	9,078	8,951	7,396	7,364	5,789	5,613
Retained Earnings	16,778	12,652	7,093	5,490	4,589	5,226
Treasury Stock	-737.99	-737.99	-38.67	-40.55	-245.42	-275.23
Comprehensive Income & Other	-821.83	-979.97	-690.57	-1,227	-1,065	-1,285
Total Common Equity	27,553	23,143	16,719	14,546	11,741	11,916
Minority Interest	3,031	2,510	1,080	1,009	886.66	745.98
Shareholders' Equity	30,584	25,653	17,799	15,555	12,628	12,662
Total Liabilities & Equity	95,145	68,895	49,683	44,650	35,928	32,796
Total Debt	40,821	30,352	26,015	21,845	17,893	14,489
Net Cash (Debt)	-32,597	-23,280	-21,260	-17,515	-12,548	-10,291
Net Cash Per Share	-101.13	-73.35	-71.26	-64.42	-47.62	-39.27
Filing Date Shares Outstanding	317.98	317.98	295.1	295.19	263.47	259.71
Total Common Shares Outstanding	317.98	317.98	295.1	295.19	263.47	259.71
Working Capital	24,244	16,828	12,618	8,012	7,990	6,501
Book Value Per Share	86.65	72.78	56.65	49.28	44.56	45.88
Tangible Book Value	26,837	22,457	15,822	14,039	11,041	11,204
Tangible Book Value Per Share	84.40	70.62	53.62	47.56	41.91	43.14
Land	6,131	6,129	5,606	5,658	5,540	2,544
Buildings	4,990	4,921	4,555	4,255	4,196	2,428
Machinery	2,750	2,505	1,602	1,511	1,441	1,276
Construction In Progress	615.28	604.21	614.79	281.23	63.56	0.68