ARBOR Technology 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	499.91	469.36	650.52	487.3	344.15
Short-Term Investments	102.04	45.31	19.58	11.13	-
Trading Asset Securities	16.71	49.05	105.3	104.85	95.57
Cash & Short-Term Investments	618.67	563.72	775.39	603.28	439.72
Cash Growth	9.75%	-27.30%	28.53%	37.20%	-13.12%
Accounts Receivable	618.54	694.23	592.54	541.39	635.95
Other Receivables	217.16	241.08	209.65	245.94	88.59
Receivables	835.7	935.31	802.19	787.32	724.55
Inventory	1,997	1,680	554.45	800.74	713.05
Prepaid Expenses	65.59	45.4	11.44	13.94	8
Other Current Assets	198.95	108.98	272.73	233.9	47.66
Total Current Assets	3,716	3,334	2,416	2,439	1,933
Property, Plant & Equipment	624.73	607.97	596.55	597.3	570.01
Long-Term Investments	14.23	13.92	444.85	468.77	459.72
Goodwill	237.57	245.64	26.44	26.35	23.88
Other Intangible Assets	251.36	253.39	7.08	10.25	13.76
Long-Term Deferred Tax Assets	26.53	25.11	23.89	20.28	49.49
Other Long-Term Assets	112.71	110.93	115.68	120.65	139.3
Total Assets	4,983	4,591	3,631	3,683	3,189
Accounts Payable	345.94	393.88	130.96	229.45	137.33
Accrued Expenses	53.35	61.32	53.24	95.99	65.06
Short-Term Debt	1,339	964.85	718.5	631.08	614.11
Current Portion of Long-Term Debt	65.78	46.31	67.6	-	120.29
Current Portion of Leases	25.46	14.62	17.4	9.74	11.45
Current Income Taxes Payable	21.06	23.35	26.95	8.85	-
Current Unearned Revenue	65.05	29.88	14.26	17.32	13.17
Other Current Liabilities	49.53	53.37	30.53	102.16	2.94
Total Current Liabilities	1,965	1,588	1,059	1,095	964.35
Long-Term Debt	381.64	365.57	404.34	471.81	670.95
Long-Term Leases	16.96	12.5	17.14	22.81	1.76
Long-Term Deferred Tax Liabilities	1.54	2.6	0.07	1.18	0.29
Other Long-Term Liabilities	3.82	2.73	2.75	0.66	3.96
Total Liabilities	2,369	1,971	1,484	1,591	1,641
Common Stock	959.48	956.97	954.39	954.39	744.22
Additional Paid-In Capital	827.87	825.34	808.95	805.34	610.28
Retained Earnings	500.91	530.19	457.87	417.49	292.13
Treasury Stock	-14.13	-14.13	-23.09	-36.52	-32.82
Comprehensive Income & Other	-29.55	-17.87	-58.81	-55.18	-76.03
Total Common Equity	2,245	2,281	2,139	2,086	1,538
Minority Interest	368.66	339.32	7.65	6.21	10.05
Shareholders' Equity	2,613	2,620	2,147	2,092	1,548
Total Liabilities & Equity	4,983	4,591	3,631	3,683	3,189
Total Debt	1,829	1,404	1,225	1,135	1,419
Net Cash (Debt)	-1,210	-840.14	-449.58	-532.16	-978.84
Net Cash Per Share	-12.65	-8.80	-4.74	-6.05	-13.48
Filing Date Shares Outstanding	95.38	95.13	94.51	93.9	73.03
Total Common Shares Outstanding	95.38	95.13	94.51	93.9	73.03
Working Capital	1,750	1,746	1,357	1,345	968.64
Book Value Per Share	23.53	23.97	22.64	22.21	21.06
Tangible Book Value	1,756	1,781	2,106	2,049	1,500
Tangible Book Value Per Share	18.41	18.73	22.28	21.82	20.54
Land	397.13	397.13	397.13	397.13	401.08
Buildings	172.7	168.8	168.11	168.11	141.91
Machinery	178.69	198.87	107.39	56.85	53.38

Source: S&P Global Market Intelligence. Standard template. Financial Sources.