AimCore 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	608.76	590.41	929.32	1,108	1,011	827.27
Trading Asset Securities	98.26	118.31	39.94	76.8	101.87	108.89
Cash & Short-Term Investments	707.02	708.73	969.26	1,185	1,113	936.17
Cash Growth	-30.43%	-26.88%	-18.21%	6.52%	18.85%	7.94%
Accounts Receivable	239.89	235.04	331.9	380.75	343.12	435.16
Other Receivables	15.23	9.06	62.56	11.09	17.38	31.92
Receivables	255.12	244.09	394.46	391.85	360.5	467.08
Inventory	92.26	124.07	151.62	186.73	180.84	174.73
Prepaid Expenses	19.5	11.81	5.12	23.7	6.85	6.41
Other Current Assets	17.03	0.14	0.21	1.33	0.57	42.73
Total Current Assets	1,091	1,089	1,521	1,789	1,661	1,627
Property, Plant & Equipment	936.67	947.29	902.18	1,015	1,071	926.67
Long-Term Investments	884.27	854.92	674.5	488.94	544.95	579.34
Goodwill	35.03	35.03	35.03	47.41	35.03	35.03
Long-Term Accounts Receivable	29.36	32.14	43.26	54.34	65.41	76.45
Long-Term Deferred Tax Assets	3.54	5.77	2.96	11.32	10.22	5.4
Other Long-Term Assets	16.83	16.37	13.56	4.6	6.72	10.58
Total Assets	2,997	2,980	3,192	3,410	3,395	3,261
Accounts Payable	33.61	45.92	44.38	78.61	64.74	64.12
Short-Term Debt	40	10	73.28	137.62	121.73	183.38
Current Portion of Long-Term Debt	38.34	39.34	84.06	71.01	79.43	91.95
Current Portion of Leases	5.74	7.2	7.99	7.65	18.84	7.52
Current Income Taxes Payable	16.97	12.59	11.28	16.16	16.62	16.71
Other Current Liabilities	126.56	84.13	82.42	83.4	78.39	113.75
Total Current Liabilities	261.21	199.18	303.4	394.43	379.75	477.42
Long-Term Debt	301.82	312.96	351.83	457.87	554.37	371.79
Long-Term Leases	1.69	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	4.98	4.86	16.07	3.62	5.51
Total Liabilities	569.7	519.21	669.05	884.42	942.92	877.5
Common Stock	684.67	684.67	684.67	684.67	684.67	684.67
Additional Paid-In Capital	1,431	1,432	1,477	1,478	1,482	1,481
Retained Earnings	116.59	152.66	115.19	161.45	100.91	117.44
Comprehensive Income & Other	-27.3	-22.59	-16.07	-36.18	-29	-80.57
Total Common Equity	2,205	2,246	2,260	2,288	2,238	2,202
Minority Interest	221.49	214.66	262.8	237.76	213.2	180.66
Shareholders' Equity	2,427	2,461	2,523	2,526	2,452	2,383
Total Liabilities & Equity	2,997	2,980	3,192	3,410	3,395	3,261
Total Debt	387.59	371.58	524.97	690.16	778.15	677.26
Net Cash (Debt)	319.43	337.14	444.29	494.98	334.47	258.9
Net Cash Growth	-39.05%	-24.12%	-10.24%	47.99%	29.18%	54.58%
Net Cash Per Share	4.66	4.92	6.49	7.21	4.88	3.77
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	829.73	889.65	1,217	1,394	1,282	1,150
Book Value Per Share	32.21	32.81	33.01	33.42	32.69	32.17
Tangible Book Value	2,170	2,211	2,225	2,241	2,203	2,167
Tangible Book Value Per Share	31.70	32.30	32.50	32.72	32.18	31.66
Land	424.91	424.92	421.06	421.06	421.06	390.93
Buildings	562.2	562.25	664.95	709.76	762.8	607.5
Machinery	814.44	814.61	1,593	1,629	1,717	1,760
Construction In Progress	89.88	87.19	4.43	8.66	1.61	2.58
Leasehold Improvements	16.57	16.57	16.57	16.48	16.65	15.58