ANT Precision Industry 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	215.3	268.62	258.21	230.54	212.39	174.68
Short-Term Investments	14.68	14.76	-	-	-	-
Cash & Short-Term Investments	229.99	283.38	258.21	230.54	212.39	174.68
Cash Growth	-15.75%	9.75%	12.00%	8.55%	21.59%	-23.48%
Accounts Receivable	159.34	165.42	168.77	184.74	190.38	188.63
Other Receivables	8.91	5.41	4.43	5	11.88	11.58
Receivables	168.25	170.83	173.2	189.74	202.26	200.21
Inventory	225.06	205.43	170.68	184.15	198.52	188.06
Prepaid Expenses	23.69	24.33	22.71	23.63	40.1	70.75
Other Current Assets	25.05	21.37	14.06	10.03	24.6	11.04
Total Current Assets	672.03	705.35	638.87	638.09	677.86	644.73
Property, Plant & Equipment	218.34	229.66	178.93	226.08	261.56	180.62
Other Intangible Assets	7.22	7.45	9.64	12.14	14.49	15.4
Long-Term Deferred Tax Assets	2.18	1.58	1.64	0.76	0.98	0.7
Other Long-Term Assets	13.1	13.94	13.27	12.15	12.73	10.2
Total Assets	912.88	957.97	842.36	889.22	967.63	851.65
Accounts Payable	103.16	115.02	101.53	109.07	111.88	119.38
Accrued Expenses	27.2	34.05	45.09	45.32	51.59	53.6
Short-Term Debt	150	168.5	85	85	100	80
Current Portion of Leases	37.62	38.91	24.41	44.94	42.23	11.15
Current Income Taxes Payable	4.34	4.37	3.83	4.98	5.36	13.99
Other Current Liabilities	24.64	25.76	20.62	30.05	26.59	23.03
Total Current Liabilities	346.96	386.62	280.47	319.37	337.65	301.15
Long-Term Leases	50.17	57.45	11.45	32.53	71.72	38.22
Long-Term Deferred Tax Liabilities	0.64	0.63	0.52	0.32	0.38	0.24
Other Long-Term Liabilities	0	0	0	0	0	0
Total Liabilities	397.76	444.7	292.44	352.23	409.75	339.62
Common Stock	392.97	392.97	392.97	392.97	392.97	392.97
Additional Paid-In Capital	15.17	15.17	15.17	15.17	15.17	15.17
Retained Earnings	84.93	99.2	141.41	144.93	173.3	148.84
Comprehensive Income & Other	22.05	5.93	0.37	-16.08	-23.57	-44.95
Shareholders' Equity	515.11	513.27	549.92	536.99	557.88	512.03
Total Liabilities & Equity	912.88	957.97	842.36	889.22	967.63	851.65
Total Debt	237.79	264.86	120.86	162.47	213.95	129.37
Net Cash (Debt)	-7.8	18.53	137.36	68.07	-1.57	45.31
Net Cash Growth	-	-86.51%	101.79%	-	-	-66.42%
Net Cash Per Share	-0.20	0.47	3.48	1.72	-0.04	1.15
Filing Date Shares Outstanding	39.3	39.3	39.3	39.3	39.3	39.3
Total Common Shares Outstanding	39.3	39.3	39.3	39.3	39.3	39.3
Working Capital	325.07	318.73	358.4	318.72	340.21	343.59
Book Value Per Share	13.11	13.06	13.99	13.66	14.20	13.03
Tangible Book Value	507.89	505.82	540.28	524.86	543.38	496.63
Tangible Book Value Per Share	12.92	12.87	13.75	13.36	13.83	12.64
Land	3.82	3.82	3.82	3.82	3.82	3.82
Buildings	1.96	1.96	1.96	1.96	1.96	1.96
Machinery	244.41	254.14	238.39	226.74	217.2	181.5
Leasehold Improvements	43.22	42.72	40.54	39.05	40.35	40.1