ADO Optronics 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	280.39	338.81	227.22	316.84	309.37
Short-Term Investments	5.56	327.42	145.13	60.61	69.78
Trading Asset Securities	-	-	147.12	158.6	116.5
Cash & Short-Term Investments	285.95	666.23	519.47	536.05	495.65
Cash Growth	-57.08%	28.25%	-3.09%	8.15%	10.57%
Accounts Receivable	341.02	343.94	333.52	363.93	414.96
Other Receivables	14.21	13.96	10.36	7.94	4.73
Receivables	355.23	357.89	343.88	371.87	419.69
Inventory	208.72	200.01	190.7	191.26	158.88
Prepaid Expenses	18.43	20.25	61.08	10.2	11.15
Other Current Assets	10.98	2.92	1.9	0.78	0.76
Total Current Assets	879.32	1,247	1,117	1,110	1,086
Property, Plant & Equipment	1,441	1,126	551.84	538.03	486.2
Long-Term Investments	48.88	60.87	74.68	85.46	176.75
Other Intangible Assets	3.78	5.16	6.29	4.58	4.12
Long-Term Deferred Tax Assets	26.17	19.26	21.99	22.77	19.25
Other Long-Term Assets	466.73	246.96	614.71	641.46	148.29
Total Assets	2,866	2,706	2,387	2,402	1,921
Accounts Payable	131.06	149.35	144.87	139.56	172.16
Accrued Expenses	51.93	61.76	54.3	56.95	51.05
Short-Term Debt	50	35	255	281	306.98
Current Portion of Long-Term Debt	54.34	27.99	53.22	8.64	2.64
Current Portion of Leases	5.8	6.52	7.11	6.99	-
Current Income Taxes Payable	2.22	0.2	1.57	14.74	0.58
Current Unearned Revenue	24	29.41	35.6	21.27	19.02
Other Current Liabilities	95.77	11.49	12.04	16.12	9.8
Total Current Liabilities	415.13	321.71	563.72	545.28	562.21
Long-Term Debt	755.14	697.28	356	377.22	31.86
Long-Term Leases	11.35	-	6.52	13.64	-
Long-Term Deferred Tax Liabilities	38.39	38.66	28.34	27.33	23.83
Other Long-Term Liabilities	5.13	5.39	5.8	8.4	6.81
Total Liabilities	1,225	1,063	960.38	971.86	624.71
Common Stock	595.61	595.61	526.14	505.9	505.9
Additional Paid-In Capital	886.27	886.27	778.45	778.45	778.45
Retained Earnings	103.22	107.37	98.42	111.62	64.64
Comprehensive Income & Other	-70.92	-47.94	-72.79	-56.76	-59.5
Total Common Equity	1,514	1,541	1,330	1,339	1,289
Minority Interest	126.94	101.55	95.95	91.38	6.54
Shareholders' Equity	1,641	1,643	1,426	1,431	1,296
Total Liabilities & Equity	2,866	2,706	2,387	2,402	1,921
Total Debt	876.63	766.79	677.86	687.49	341.48
Net Cash (Debt)	-590.67	-100.56	-158.38	-151.44	154.17
Net Cash Growth	-	-	-	-	-24.87%
Net Cash Per Share	-9.90	-1.83	-2.95	-2.81	2.86
Filing Date Shares Outstanding	59.56	59.56	53.56	53.56	53.56
Total Common Shares Outstanding	59.56	59.56	53.56	53.56	53.56
Working Capital	464.19	925.6	553.31	564.87	523.92
Book Value Per Share	25.42	25.88	24.84	25.00	24.08
Tangible Book Value	1,510	1,536	1,324	1,335	1,285
Tangible Book Value Per Share	25.36	25.79	24.72	24.92	24.00
Land	556.56	556.56	105.07	105.07	105.07
Buildings	809.92	790.67	820.47	791.64	779.66
Machinery	503.64	481.6	435.7	648.06	524.36
Construction In Progress	455.71	132.97	13.92	1.15	17.22

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