AimCore Technology Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	727.18	929.32	1,108	1,011	827.27	823.84
Trading Asset Securities	23.01	39.94	76.8	101.87	108.89	43.5
Cash & Short-Term Investments	750.2	969.26	1,185	1,113	936.17	867.34
Cash Growth	-22.30%	-18.21%	6.52%	18.85%	7.94%	14.58%
Accounts Receivable	321.03	331.9	380.75	343.12	435.16	307.62
Other Receivables	11.73	62.56	11.09	17.38	31.92	11.89
Receivables	332.76	394.46	391.85	360.5	467.08	319.5
Inventory	126.16	151.62	186.73	180.84	174.73	139.06
Prepaid Expenses	10.5	5.12	23.7	6.85	6.41	6.71
Other Current Assets	0.7	0.21	1.33	0.57	42.73	3.74
Total Current Assets	1,220	1,521	1,789	1,661	1,627	1,336
Property, Plant & Equipment	866.06	902.18	1,015	1,071	926.67	1,084
Long-Term Investments	824.93	674.5	488.94	544.95	579.34	521.07
Goodwill	35.03	35.03	47.41	35.03	35.03	35.03
Long-Term Accounts Receivable	34.92	43.26	54.34	65.41	76.45	87.46
Long-Term Deferred Tax Assets	6.56	2.96	11.32	10.22	5.4	11.63
Other Long-Term Assets	21.81	13.56	4.6	6.72	10.58	6.66
Total Assets	3,010	3,192	3,410	3,395	3,261	3,082
Accounts Payable	53.27	44.38	78.61	64.74	64.12	77.13
Short-Term Debt	46.9	73.28	137.62	121.73	183.38	91.2
Current Portion of Long-Term Debt	54.65	84.06	71.01	79.43	91.95	118.7
Current Portion of Leases	8.4	7.99	7.65	18.84	7.52	9.62
Current Income Taxes Payable	8.57	11.28	16.16	16.62	16.71	3.58
Other Current Liabilities	74.13	82.42	83.4	78.39	113.75	73.68
Total Current Liabilities	245.91	303.4	394.43	379.75	477.42	373.91
Long-Term Debt	328.76	351.83	457.87	554.37	371.79	450.25
Long-Term Leases	3.8	7.82	16.02	3.79	22.63	30.08
Long-Term Deferred Tax Liabilities	-	1.15	0.04	1.39	0.15	0.06
Other Long-Term Liabilities	4.86	4.86	16.07	3.62	5.51	6.09
Total Liabilities	583.32	669.05	884.42	942.92	877.5	860.4
Common Stock	684.67	684.67	684.67	684.67	684.67	684.67
Additional Paid-In Capital	1,469	1,477	1,478	1,482	1,481	1,479
Retained Earnings	132.66	115.19	161.45	100.91	117.44	20.11
Comprehensive Income & Other	-27.71	-16.07	-36.18	-29	-80.57	-102.16
Total Common Equity	2,259	2,260	2,288	2,238	2,202	2,081
Minority Interest	167.42	262.8	237.76	213.2	180.66	140.3
Shareholders' Equity	2,426	2,523	2,526	2,452	2,383	2,222
Total Liabilities & Equity	3,010	3,192	3,410	3,395	3,261	3,082
Total Debt	442.49	524.97	690.16	778.15	677.26	699.85
Net Cash (Debt)	307.7	444.29	494.98	334.47	258.9	167.49
Net Cash Growth	-20.33%	-10.24%	47.99%	29.18%	54.58%	-11.06%
Net Cash Per Share	4.49	6.49	7.21	4.88	3.77	2.44
Filing Date Shares Outstanding	68.47	68.47	68.47	68.47	68.47	68.47
Total Common Shares Outstanding	68.47	68.47	68.47	68.47	68.47	68.47
Working Capital	974.41	1,217	1,394	1,282	1,150	962.44
Book Value Per Share	32.99	33.01	33.42	32.69	32.17	30.40
Tangible Book Value	2,224	2,225	2,241	2,203	2,167	2,046
Tangible Book Value Per Share	32.48	32.50	32.72	32.18	31.66	29.89
Land	421.06	421.06	421.06	421.06	390.93	393.68
Buildings	563.47	664.95	709.76	762.8	607.5	655.75
Machinery	814.91	1,593	1,629	1,717	1,760	1,920
Construction In Progress	0.67	4.43	8.66	1.61	2.58	41.71
Leasehold Improvements	16.57	16.57	16.48	16.65	15.58	24.9

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