ADO Optronics 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	199.89	280.39	338.81	227.22	316.84	309.37
Short-Term Investments	46.66	5.56	327.42	145.13	60.61	69.78
Trading Asset Securities	-	-	-	147.12	158.6	116.5
Cash & Short-Term Investments	246.55	285.95	666.23	519.47	536.05	495.65
Cash Growth	-62.08%	-57.08%	28.25%	-3.09%	8.15%	10.57%
Accounts Receivable	271.78	341.02	343.94	333.52	363.93	414.96
Other Receivables	9.05	14.21	13.96	10.36	7.94	4.73
Receivables	280.82	355.23	357.89	343.88	371.87	419.69
Inventory	188.27	208.72	200.01	190.7	191.26	158.88
Prepaid Expenses	18.7	18.43	20.25	61.08	10.2	11.15
Other Current Assets	10.63	10.98	2.92	1.9	0.78	0.76
Total Current Assets	744.97	879.32	1,247	1,117	1,110	1,086
Property, Plant & Equipment	1,515	1,441	1,126	551.84	538.03	486.2
Long-Term Investments	106.07	48.88	60.87	74.68	85.46	176.75
Other Intangible Assets	3.12	3.78	5.16	6.29	4.58	4.12
Long-Term Deferred Tax Assets	22.62	26.17	19.26	21.99	22.77	19.25
Other Long-Term Assets	422.39	466.73	246.96	614.71	641.46	148.29
Total Assets	2,814	2,866	2,706	2,387	2,402	1,921
Accounts Payable	104.31	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	90	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	5.82	5.8	6.52	7.11	6.99	-
Current Income Taxes Payable	1.64	2.22	0.2	1.57	14.74	0.58
Current Unearned Revenue	10.09	24	29.41	35.6	21.27	19.02
Other Current Liabilities	133.79	95.77	11.49	12.04	16.12	9.8
Total Current Liabilities	345.65	415.13	321.71	563.72	545.28	562.21
Long-Term Debt	741.61	755.14	697.28	356	377.22	31.86
Long-Term Leases	9.88	11.35	-	6.52	13.64	-
Long-Term Deferred Tax Liabilities	38.21	38.39	38.66	28.34	27.33	23.83
Other Long-Term Liabilities	5.28	5.13	5.39	5.8	8.4	6.81
Total Liabilities	1,141	1,225	1,063	960.38	971.86	624.71
Common Stock	595.61	595.61	595.61	526.14	505.9	505.9
Additional Paid-In Capital	886.27	886.27	886.27	778.45	778.45	778.45
Retained Earnings	107.8	103.22	107.37	98.42	111.62	64.64
Comprehensive Income & Other	-46.41	-70.92	-47.94	-72.79	-56.76	-59.5
Total Common Equity	1,543	1,514	1,541	1,330	1,339	1,289
Minority Interest	129.81	126.94	101.55	95.95	91.38	6.54
Shareholders' Equity	1,673	1,641	1,643	1,426	1,431	1,296
Total Liabilities & Equity	2,814	2,866	2,706	2,387	2,402	1,921
Total Debt	847.31	876.63	766.79	677.86	687.49	341.48
Net Cash (Debt)	-600.77	-590.67	-100.56	-158.38	-151.44	154.17
Net Cash Growth	-	-	-	-	-	-24.87%
Net Cash Per Share	-10.09	-9.90	-1.83	-2.95	-2.81	2.86
Filing Date Shares Outstanding	59.56	59.56	59.56	53.56	53.56	53.56
Total Common Shares Outstanding	59.56	59.56	59.56	53.56	53.56	53.56
Working Capital	399.33	464.19	925.6	553.31	564.87	523.92
Book Value Per Share	25.91	25.42	25.88	24.84	25.00	24.08
Tangible Book Value	1,540	1,510	1,536	1,324	1,335	1,285
Tangible Book Value Per Share	25.86	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