Array 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	26.17	17.34	76.39	100.4	202.8
Short-Term Investments	-	-	-	-	113.06
Trading Asset Securities	-	0.01	11.85	11.29	46.06
Cash & Short-Term Investments	26.17	17.35	88.23	111.69	361.92
Cash Growth	50.78%	-80.33%	-21.00%	-69.14%	-20.77%
Accounts Receivable	389.77	695.98	455.02	375.32	225.61
Other Receivables	21.12	0.49	0.41	12.14	0.56
Receivables	410.89	696.47	455.43	387.47	226.17
Inventory	85.72	145.32	86.59	62.26	34.4
Other Current Assets	42.44	23.17	41.29	6.07	12.33
Total Current Assets	565.21	882.32	671.54	567.49	634.82
Property, Plant & Equipment	39.05	30.14	39.86	52.8	61.25
Goodwill	-	86.98	81.46	81.47	73.43
Other Intangible Assets	94.26	6.87	2.12	6.66	8.14
Long-Term Deferred Tax Assets	3.41	4.19	1.88	3.23	2.65
Other Long-Term Assets	22.54	9.82	3.68	12.05	1.84
Total Assets	724.47	1,020	800.53	723.7	782.11
Accounts Payable	64.96	81.51	84.86	64.2	18.73
Accrued Expenses	-	57.45	50.9	76.07	61.98
Short-Term Debt	69.15	81.96	23.03	-	-
Current Portion of Long-Term Debt	-	14.55	-	-	-
Current Portion of Leases	5.96	15.42	15.75	15.47	12.4
Current Income Taxes Payable	1.03	0.36	11.35	0.11	2.69
Current Unearned Revenue	111.52	153.16	134.33	137.45	114.6
Other Current Liabilities	253.23	110.78	6.19	15.29	4.99
Total Current Liabilities	505.84	515.19	326.4	308.6	215.4
Long-Term Debt	-	6.65	-	-	-
Long-Term Leases	26.14	-	14.44	29.12	38.38
Long-Term Unearned Revenue	98.95	171.17	146.41	137.86	125.68
Long-Term Deferred Tax Liabilities	2.13	-	-	-	-
Other Long-Term Liabilities	-	-	-	-	3.32
Total Liabilities	633.06	693	487.25	475.58	382.77
Common Stock	652.75	567.48	585.3	511.23	511.11
Additional Paid-In Capital	422.75	361.15	363.48	-	340.54
Retained Earnings	-880.31	-520.21	-523.46	-492.95	-313.43
Treasury Stock	-	-	-21.49	-21.49	-21.49
Comprehensive Income & Other	-103.79	-81.04	-90.48	251.4	-117.44
Total Common Equity	91.4	327.38	313.35	248.19	399.3
Minority Interest	-	-0.07	-0.07	-0.07	0.05
Shareholders' Equity	91.4	327.31	313.28	248.12	399.34
Total Liabilities & Equity	724.47	1,020	800.53	723.7	782.11
Total Debt	101.25	118.58	53.22	44.6	50.78
Net Cash (Debt)	-75.08	-101.23	35.02	67.1	311.14
Net Cash Growth	-	-	-47.82%	-78.44%	-13.61%
Net Cash Per Share	-1.26	-1.78	0.64	1.36	6.32
Filing Date Shares Outstanding	59.53	56.75	56.62	49.21	49.2
Total Common Shares Outstanding	59.53	56.75	56.62	49.21	49.2
Working Capital	59.37	367.13	345.15	258.9	419.42
Book Value Per Share	1.54	5.77	5.53	5.04	8.12
Tangible Book Value	-2.85	233.53	229.77	160.06	317.73
Tangible Book Value Per Share	-0.05	4.12	4.06	3.25	6.46
Machinery	-	197.96	178.36	170.45	148.73
Leasehold Improvements	-	4.08	2.59	1.28	1.21

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