AimCore 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	590.41	929.32	1,108	1,011	827.27
Trading Asset Securities	118.31	39.94	76.8	101.87	108.89
Cash & Short-Term Investments	708.73	969.26	1,185	1,113	936.17
Cash Growth	-26.88%	-18.21%	6.52%	18.85%	7.94%
Accounts Receivable	235.04	331.9	380.75	343.12	435.16
Other Receivables	9.06	62.56	11.09	17.38	31.92
Receivables	244.09	394.46	391.85	360.5	467.08
Inventory	124.07	151.62	186.73	180.84	174.73
Prepaid Expenses	11.81	5.12	23.7	6.85	6.41
Other Current Assets	0.14	0.21	1.33	0.57	42.73
Total Current Assets	1,089	1,521	1,789	1,661	1,627
Property, Plant & Equipment	947.29	902.18	1,015	1,071	926.67
Long-Term Investments	854.92	674.5	488.94	544.95	579.34
Goodwill	35.03	35.03	47.41	35.03	35.03
Long-Term Accounts Receivable	-	43.26	54.34	65.41	76.45
Long-Term Deferred Tax Assets	5.77	2.96	11.32	10.22	5.4
Other Long-Term Assets	48.52	13.56	4.6	6.72	10.58
Total Assets	2,980	3,192	3,410	3,395	3,261
Accounts Payable	45.92	44.38	78.61	64.74	64.12
Short-Term Debt	10	73.28	137.62	121.73	183.38
Current Portion of Long-Term Debt	40.47	84.06	71.01	79.43	91.95
Current Portion of Leases	7.2	7.99	7.65	18.84	7.52
Current Income Taxes Payable	12.59	11.28	16.16	16.62	16.71
Other Current Liabilities	83	82.42	83.4	78.39	113.75
Total Current Liabilities	199.18	303.4	394.43	379.75	477.42
Long-Term Debt	312.96	351.83	457.87	554.37	371.79
Long-Term Leases	2.08	7.82	16.02	3.79	22.63
Long-Term Deferred Tax Liabilities	-	1.15	0.04	1.39	0.15
Other Long-Term Liabilities	4.98	4.86	16.07	3.62	5.51
Total Liabilities	519.21	669.05	884.42	942.92	877.5
Common Stock	684.67	684.67	684.67	684.67	684.67
Additional Paid-In Capital	1,432	1,477	1,478	1,482	1,481
Retained Earnings	152.66	115.19	161.45	100.91	117.44
Comprehensive Income & Other	-22.59	-16.07	-36.18	-29	-80.57
Total Common Equity	2,246	2,260	2,288	2,238	2,202
Minority Interest	214.66	262.8	237.76	213.2	180.66
Shareholders' Equity	2,461	2,523	2,526	2,452	2,383
Total Liabilities & Equity	2,980	3,192	3,410	3,395	3,261
Total Debt	372.71	524.97	690.16	778.15	677.26
Net Cash (Debt)	336.01	444.29	494.98	334.47	258.9
Net Cash Growth	-24.37%	-10.24%	47.99%	29.18%	54.58%
Net Cash Per Share	4.88	6.49	7.21	4.88	3.77
Filing Date Shares Outstanding	69.92	68.47	68.47	68.47	68.47
Total Common Shares Outstanding	69.92	68.47	68.47	68.47	68.47
Working Capital	889.65	1,217	1,394	1,282	1,150
Book Value Per Share	32.13	33.01	33.42	32.69	32.17
Tangible Book Value	2,211	2,225	2,241	2,203	2,167
Tangible Book Value Per Share	31.63	32.50	32.72	32.18	31.66
Land	-	421.06	421.06	421.06	390.93
Buildings	-	664.95	709.76	762.8	607.5
Machinery	-	1,593	1,629	1,717	1,760
Construction In Progress	-	4.43	8.66	1.61	2.58
Leasehold Improvements	-	16.57	16.48	16.65	15.58

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