ADO Optronics 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	289.35	338.81	227.22	316.84	309.37	268.72
Short-Term Investments	5.56	327.42	145.13	60.61	69.78	32.18
Trading Asset Securities	-	-	147.12	158.6	116.5	147.38
Cash & Short-Term Investments	294.91	666.23	519.47	536.05	495.65	448.28
Cash Growth	-41.53%	28.25%	-3.09%	8.15%	10.57%	23.20%
Accounts Receivable	344.39	343.94	333.52	363.93	414.96	335.29
Other Receivables	11.94	13.96	10.36	7.94	4.73	3.44
Receivables	356.33	357.89	343.88	371.87	419.69	338.73
Inventory	210.03	200.01	190.7	191.26	158.88	155.29
Prepaid Expenses	61.8	20.25	61.08	10.2	11.15	8.07
Other Current Assets	7.78	2.92	1.9	0.78	0.76	32.83
Total Current Assets	930.85	1,247	1,117	1,110	1,086	983.19
Property, Plant & Equipment	1,265	1,126	551.84	538.03	486.2	461.86
Long-Term Investments	54.29	60.87	74.68	85.46	176.75	138.09
Other Intangible Assets	4.5	5.16	6.29	4.58	4.12	3.91
Long-Term Deferred Tax Assets	25.85	19.26	21.99	22.77	19.25	17.21
Other Long-Term Assets	473	246.96	614.71	641.46	148.29	156.67
Total Assets	2,754	2,706	2,387	2,402	1,921	1,761
Accounts Payable	170.58	149.35	144.87	139.56	172.16	153.7
Accrued Expenses	48.82	61.94	54.3	56.95	51.05	52.17
Short-Term Debt	10	35	255	281	306.98	201
Current Portion of Long-Term Debt	45.9	27.99	53.22	8.64	2.64	2.64
Current Portion of Leases	1.11	6.52	7.11	6.99	-	-
Current Income Taxes Payable	8.53	0.2	1.57	14.74	0.58	0.17
Current Unearned Revenue	46.76	29.41	35.6	21.27	19.02	2.05
Other Current Liabilities	11.75	11.3	12.04	16.12	9.8	3.43
Total Current Liabilities	343.44	321.71	563.72	545.28	562.21	415.16
Long-Term Debt	768.68	697.28	356	377.22	31.86	39.45
Long-Term Leases	-	-	6.52	13.64	-	-
Long-Term Deferred Tax Liabilities	37	38.66	28.34	27.33	23.83	17.21
Other Long-Term Liabilities	4.88	5.39	5.8	8.4	6.81	-
Total Liabilities	1,154	1,063	960.38	971.86	624.71	471.82
Common Stock	595.61	595.61	526.14	505.9	505.9	505.9
Additional Paid-In Capital	886.27	886.27	778.45	778.45	778.45	778.45
Retained Earnings	88.44	107.37	98.42	111.62	64.64	30.83
Comprehensive Income & Other	-98.08	-47.94	-72.79	-56.76	-59.5	-32.42
Total Common Equity	1,472	1,541	1,330	1,339	1,289	1,283
Minority Interest	127.3	101.55	95.95	91.38	6.54	6.35
Shareholders' Equity	1,600	1,643	1,426	1,431	1,296	1,289
Total Liabilities & Equity	2,754	2,706	2,387	2,402	1,921	1,761
Total Debt	825.69	766.79	677.86	687.49	341.48	243.09
Net Cash (Debt)	-530.78	-100.56	-158.38	-151.44	154.17	205.2
Net Cash Growth	-	-	-	-	-24.87%	37.36%
Net Cash Per Share	-8.93	-1.83	-2.95	-2.81	2.86	3.82
Filing Date Shares Outstanding	59.56	59.56	53.56	53.56	53.56	53.56
Total Common Shares Outstanding	59.56	59.56	53.56	53.56	53.56	53.56
Working Capital	587.42	925.6	553.31	564.87	523.92	568.03
Book Value Per Share	24.72	25.88	24.84	25.00	24.08	23.95
Tangible Book Value	1,468	1,536	1,324	1,335	1,285	1,279
Tangible Book Value Per Share	24.64	25.79	24.72	24.92	24.00	23.88
Land	556.56	556.56	105.07	105.07	105.07	105.07
Buildings	781.08	790.67	820.47	791.64	779.66	741.56
Machinery	491.55	481.6	435.7	648.06	524.36	604.26
Construction In Progress	301.55	132.97	13.92	1.15	17.22	23.31

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