ARBOR Technology 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	480.89	499.91	469.36	650.52	487.3	344.15
Short-Term Investments	337.57	102.04	45.31	19.58	11.13	-
Trading Asset Securities	5.07	16.71	49.05	105.3	104.85	95.57
Cash & Short-Term Investments	823.53	618.67	563.72	775.39	603.28	439.72
Cash Growth	6.17%	9.75%	-27.30%	28.53%	37.20%	-13.12%
Accounts Receivable	526.04	618.54	694.23	592.54	541.39	635.95
Other Receivables	27.98	217.16	241.08	209.65	245.94	88.59
Receivables	554.03	835.7	935.31	802.19	787.32	724.55
Inventory	2,194	1,997	1,680	554.45	800.74	713.05
Prepaid Expenses	-	65.59	45.4	11.44	13.94	8
Other Current Assets	376.76	198.95	108.98	272.73	233.9	47.66
Total Current Assets	3,948	3,716	3,334	2,416	2,439	1,933
Property, Plant & Equipment	628.59	624.73	607.97	596.55	597.3	570.01
Long-Term Investments	14.16	14.23	13.92	444.85	468.77	459.72
Goodwill	-	237.57	245.64	26.44	26.35	23.88
Other Intangible Assets	494.1	251.36	253.39	7.08	10.25	13.76
Long-Term Deferred Tax Assets	34.31	26.53	25.11	23.89	20.28	49.49
Other Long-Term Assets	114.8	112.71	110.93	115.68	120.65	139.3
Total Assets	5,234	4,983	4,591	3,631	3,683	3,189
Accounts Payable	386.88	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	1,505	1,339	964.85	718.5	631.08	614.11
Current Portion of Long-Term Debt	68.26	65.78	46.31	67.6	-	120.29
Current Portion of Leases	23.56	25.46	14.62	17.4	9.74	11.45
Current Income Taxes Payable	23.14	21.06	23.35	26.95	8.85	-
Current Unearned Revenue	108.97	65.05	29.88	14.26	17.32	13.17
Other Current Liabilities	140.69	49.53	53.37	30.53	102.16	2.94
Total Current Liabilities	2,257	1,965	1,588	1,059	1,095	964.35
Long-Term Debt	365.05	381.64	365.57	404.34	471.81	670.95
Long-Term Leases	21.14	16.96	12.5	17.14	22.81	1.76
Long-Term Deferred Tax Liabilities	1.52	1.54	2.6	0.07	1.18	0.29
Other Long-Term Liabilities	7.99	3.82	2.73	2.75	0.66	3.96
Total Liabilities	2,652	2,369	1,971	1,484	1,591	1,641
Common Stock	959.48	959.48	956.97	954.39	954.39	744.22
Additional Paid-In Capital	827.87	827.87	825.34	808.95	805.34	610.28
Retained Earnings	456.51	500.91	530.19	457.87	417.49	292.13
Treasury Stock	-14.13	-14.13	-14.13	-23.09	-36.52	-32.82
Comprehensive Income & Other	-5.04	-29.55	-17.87	-58.81	-55.18	-76.03
Total Common Equity	2,225	2,245	2,281	2,139	2,086	1,538
Minority Interest	357	368.66	339.32	7.65	6.21	10.05
Shareholders' Equity	2,582	2,613	2,620	2,147	2,092	1,548
Total Liabilities & Equity	5,234	4,983	4,591	3,631	3,683	3,189
Total Debt	1,983	1,829	1,404	1,225	1,135	1,419
Net Cash (Debt)	-1,160	-1,210	-840.14	-449.58	-532.16	-978.84
Net Cash Per Share	-12.16	-12.65	-8.80	-4.74	-6.05	-13.48
Filing Date Shares Outstanding	95.38	95.38	95.13	94.51	93.9	73.03
Total Common Shares Outstanding	95.38	95.38	95.13	94.51	93.9	73.03
Working Capital	1,691	1,750	1,746	1,357	1,345	968.64
Book Value Per Share	23.32	23.53	23.97	22.64	22.21	21.06
Tangible Book Value	1,731	1,756	1,781	2,106	2,049	1,500
Tangible Book Value Per Share	18.14	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.