Advance Materials 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	657.56	658.7	360.18	554.94	508.65
Cash & Short-Term Investments	657.56	658.7	360.18	554.94	508.65
Cash Growth	-0.17%	82.88%	-35.09%	9.10%	-4.22%
Accounts Receivable	183.13	165.86	129.71	140.32	251.07
Other Receivables	17.06	26.91	23.55	22.52	21.18
Receivables	200.19	192.77	153.26	162.84	272.25
Inventory	45.49	46.91	68.04	53.03	66.85
Prepaid Expenses	5.54	3.24	5.21	7.4	14.37
Other Current Assets	0.07	0.01	0.16	0.25	321.43
Total Current Assets	908.85	901.63	586.85	778.46	1,184
Property, Plant & Equipment	154.78	159.26	171.93	240.1	261.58
Long-Term Investments	146.79	169.36	195.78	174.82	158.15
Other Intangible Assets	1.62	2.19	1.07	0.83	1.65
Long-Term Deferred Tax Assets	4.52	5.21	47.03	46.35	49.02
Other Long-Term Assets	33.79	27.33	312.48	356.35	41.41
Total Assets	1,250	1,265	1,315	1,597	1,695
Accounts Payable	53.7	53.62	50.33	59.77	69.73
Accrued Expenses	25.08	25.85	22.46	23.89	33.3
Short-Term Debt	20	-	-	-	-
Current Portion of Leases	3.38	6.59	11.93	12.14	13.41
Other Current Liabilities	33.12	46.07	138.34	185.84	132.9
Total Current Liabilities	135.28	132.13	223.06	281.65	249.34
Long-Term Leases	0.16	3.25	17.05	28.02	40.15
Long-Term Deferred Tax Liabilities	3.24	2.38	1.84	2.43	1.69
Other Long-Term Liabilities	-0	-0.04	0.15	21.41	19.71
Total Liabilities	138.68	137.72	242.1	333.51	310.88
Common Stock	1,117	1,117	1,117	1,175	1,175
Additional Paid-In Capital	114.27	114.27	114.27	106.34	114.16
Retained Earnings	-239.72	-203.45	-258.76	-140.02	11.04
Treasury Stock	-	-	-	-29.88	-29.88
Comprehensive Income & Other	71.27	50.17	61.36	77.71	28.73
Total Common Equity	1,063	1,078	1,034	1,190	1,300
Minority Interest	49.07	49.48	39.38	73.77	84.94
Shareholders' Equity	1,112	1,127	1,073	1,263	1,384
Total Liabilities & Equity	1,250	1,265	1,315	1,597	1,695
Total Debt	23.54	9.83	28.98	40.15	53.55
Net Cash (Debt)	634.03	648.86	331.2	514.78	455.1
Net Cash Growth	-2.29%	95.91%	-35.66%	13.11%	-2.84%
Net Cash Per Share	5.68	5.81	2.97	4.61	4.08
Filing Date Shares Outstanding	111.68	111.68	111.68	111.68	111.68
Total Common Shares Outstanding	111.68	111.68	111.68	111.68	111.68
Working Capital	773.58	769.5	363.8	496.81	934.2
Book Value Per Share	9.51	9.65	9.26	10.65	11.64
Tangible Book Value	1,061	1,076	1,033	1,189	1,298
Tangible Book Value Per Share	9.50	9.63	9.25	10.64	11.62
Land	94.77	94.77	96.36	96.36	96.36
Buildings	168.79	168.79	169.33	169.17	167.86
Machinery	532.44	526.74	656.08	740.24	744.27
Construction In Progress	0.77	1.13	1.82	0.12	-
Leasehold Improvements	17.86	16.93	19.53	29.22	25.47

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