Avertronics 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	224.17	216.59	242.17	293.27	211.72
Short-Term Investments	32.47	9.84	106.41	-	11.07
Trading Asset Securities	4.47	4.17	4.04	3.31	2.42
Cash & Short-Term Investments	261.11	230.59	352.61	296.58	225.22
Cash Growth	13.23%	-34.61%	18.89%	31.69%	6.99%
Accounts Receivable	294.67	281.99	161.02	290.13	316.7
Other Receivables	7.03	9.96	4.83	5.08	7.31
Receivables	301.7	291.95	165.84	295.21	324.01
Inventory	99.78	108.08	88.77	136.71	122.35
Prepaid Expenses	12.22	10.65	6.56	10.47	14.66
Other Current Assets	1.87	84.13	69.48	70.26	67.55
Total Current Assets	676.69	725.4	683.27	809.23	753.79
Property, Plant & Equipment	784.34	218.21	217.4	234.99	229.06
Long-Term Investments	22.89	13.59	16.75	19.25	25.98
Other Intangible Assets	3.82	8.15	10.8	3.93	5.74
Long-Term Deferred Tax Assets	29.65	33.5	34.81	12.33	13.82
Other Long-Term Assets	82.48	63.49	66.93	61.76	61.41
Total Assets	1,600	1,062	1,030	1,141	1,090
Accounts Payable	111.21	115.6	59.33	95.16	139.07
Accrued Expenses	-	51.3	40.45	58.02	56.43
Short-Term Debt	54.01	53.9	50.5	92.06	74.17
Current Portion of Long-Term Debt	72.33	80.96	160.62	44.59	44.29
Current Portion of Leases	1.7	2.53	2.09	1.92	1.8
Current Income Taxes Payable	3.78	0.54	8.04	17.81	16.83
Current Unearned Revenue	2.05	1.53	0.44	1.82	2.35
Other Current Liabilities	52.45	0.87	0.73	0.71	0.33
Total Current Liabilities	297.53	307.22	322.19	312.08	335.27
Long-Term Debt	694.91	133.55	139.52	201.9	144.65
Long-Term Leases	0.58	0.67	3.14	4.67	6.47
Long-Term Deferred Tax Liabilities	20.35	21.83	14.03	4.84	2.93
Other Long-Term Liabilities	0.29	0.3	0.78	1.88	0.6
Total Liabilities	1,014	463.57	479.66	525.36	489.92
Common Stock	392.36	392.36	391.5	391.46	391.46
Additional Paid-In Capital	86.08	86.02	84.7	83.98	83.98
Retained Earnings	140.21	158.68	116.36	172.82	156.61
Treasury Stock	-5.65	-7.15	-7.15	-2.98	-1.4
Comprehensive Income & Other	-26.8	-31.16	-35.11	-29.15	-30.77
Total Common Equity	586.2	598.76	550.3	616.12	599.87
Shareholders' Equity	586.2	598.76	550.3	616.12	599.87
Total Liabilities & Equity	1,600	1,062	1,030	1,141	1,090
Total Debt	823.52	271.62	355.86	345.13	271.38
Net Cash (Debt)	-562.41	-41.02	-3.25	-48.55	-46.16
Net Cash Per Share	-14.36	-1.05	-0.08	-1.13	-1.20
Filing Date Shares Outstanding	39.78	38.94	38.85	38.99	39.06
Total Common Shares Outstanding	39.78	38.94	38.85	38.99	39.06
Working Capital	379.16	418.18	361.08	497.15	418.52
Book Value Per Share	14.74	15.38	14.17	15.80	15.36
Tangible Book Value	582.38	590.61	539.5	612.2	594.13
Tangible Book Value Per Share	14.64	15.17	13.89	15.70	15.21
Land	-	88.85	86.36	86.12	83.42
Buildings	-	177.76	173.08	173.73	169.49
Machinery	-	142.36	134.78	133.47	111.89
Construction In Progress	-	0.03	0.78	-	-

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