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	300.99	45.31	19.58	11.13	-
Trading Asset Securities	16.71	49.05	105.3	104.85	95.57
Cash & Short-Term Investments	817.62	563.72	775.39	603.28	439.72
Cash Growth	45.04%	-27.30%	28.53%	37.20%	-13.12%
Accounts Receivable	618.54	694.23	592.54	541.39	635.95
Other Receivables	29.7	241.08	209.65	245.94	88.59
Receivables	648.24	935.31	802.19	787.32	724.55
Inventory	1,937	1,680	554.45	800.74	713.05
Prepaid Expenses	-	45.4	11.44	13.94	8
Other Current Assets	313.04	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	-	381.53	26.44	26.35	23.88
Other Intangible Assets	488.93	21.36	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	4,495	3,631	3,683	3,189
Accounts Payable	345.94	393.88	130.96	229.45	137.33
Accrued Expenses	-	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	67.96	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	100.69	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	817.91	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	2,273	2,139	2,086	1,538
Minority Interest	368.66	250.62	7.65	6.21	10.05
Shareholders' Equity	2,613	2,524	2,147	2,092	1,548
Total Liabilities & Equity	4,983	4,495	3,631	3,683	3,189
Total Debt	1,831	1,404	1,225	1,135	1,419
Net Cash (Debt)	-1,014	-840.14	-449.58	-532.16	-978.84
Net Cash Per Share	-10.65	-8.80	-4.74	-6.05	-13.48
Filing Date Shares Outstanding	94.99	95.13	94.51	93.9	73.03
Total Common Shares Outstanding	94.99	95.13	94.51	93.9	73.03
Working Capital	1,750	1,746	1,357	1,345	968.64
Book Value Per Share	23.63	23.89	22.64	22.21	21.06
Tangible Book Value	1,756	1,870	2,106	2,049	1,500
Tangible Book Value Per Share	18.48	19.66	22.28	21.82	20.54
Land	-	397.13	397.13	397.13	401.08
Buildings	-	168.8	168.11	168.11	141.91
Machinery	-	198.87	107.39	56.85	53.38

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