Array 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	8.7	17.34	76.39	100.4	202.8	264.93
Short-Term Investments	-	-	-	-	113.06	144.51
Trading Asset Securities	-	0.01	11.85	11.29	46.06	47.38
Cash & Short-Term Investments	8.7	17.35	88.23	111.69	361.92	456.82
Cash Growth	-42.43%	-80.33%	-21.00%	-69.14%	-20.77%	2.08%
Accounts Receivable	688.48	695.98	455.02	375.32	225.61	253.4
Other Receivables	2.24	0.49	0.41	12.14	0.56	1.71
Receivables	690.72	696.47	455.43	387.47	226.17	255.11
Inventory	124.85	145.32	86.59	62.26	34.4	45.19
Other Current Assets	78.26	23.17	41.29	6.07	12.33	11.75
Total Current Assets	902.53	882.32	671.54	567.49	634.82	768.87
Property, Plant & Equipment	17.95	30.14	39.86	52.8	61.25	76.57
Long-Term Investments	0.76	-	-	-	-	-
Goodwill	80.77	86.98	81.46	81.47	73.43	86.89
Other Intangible Assets	8.06	6.87	2.12	6.66	8.14	7.01
Long-Term Deferred Tax Assets	4.03	4.19	1.88	3.23	2.65	3.69
Other Long-Term Assets	10.76	9.82	3.68	12.05	1.84	1.89
Total Assets	1,025	1,020	800.53	723.7	782.11	944.92
Accounts Payable	31.24	81.51	84.86	64.2	18.73	24.94
Accrued Expenses	88.59	57.45	50.9	76.07	61.98	46.81
Short-Term Debt	70.02	81.96	23.03	-	-	-
Current Portion of Long-Term Debt	20.17	14.55	-	-	-	8.61
Current Portion of Leases	3.75	15.42	15.75	15.47	12.4	11.41
Current Income Taxes Payable	0.83	0.36	11.35	0.11	2.69	2.38
Current Unearned Revenue	142.35	153.16	134.33	137.45	114.6	134.24
Other Current Liabilities	204.06	110.78	6.19	15.29	4.99	5.06
Total Current Liabilities	561.02	515.19	326.4	308.6	215.4	233.45
Long-Term Debt	1.58	6.65	-	-	-	25.64
Long-Term Leases	-	-	14.44	29.12	38.38	50.98
Long-Term Unearned Revenue	144.57	171.17	146.41	137.86	125.68	120.62
Other Long-Term Liabilities	-	-	-	-	3.32	3.03
Total Liabilities	707.16	693	487.25	475.58	382.77	433.73
Common Stock	595.41	567.48	585.3	511.23	511.11	510.98
Additional Paid-In Capital	389.11	361.15	363.48	-	340.54	342.44
Retained Earnings	-554.36	-520.21	-523.46	-492.95	-313.43	-217.8
Treasury Stock	-	-	-21.49	-21.49	-21.49	-21.49
Comprehensive Income & Other	-112.45	-81.04	-90.48	251.4	-117.44	-102.94
Total Common Equity	317.7	327.38	313.35	248.19	399.3	511.2
Minority Interest	-	-0.07	-0.07	-0.07	0.05	-
Shareholders' Equity	317.7	327.31	313.28	248.12	399.34	511.2
Total Liabilities & Equity	1,025	1,020	800.53	723.7	782.11	944.92
Total Debt	95.52	118.58	53.22	44.6	50.78	96.65
Net Cash (Debt)	-86.82	-101.23	35.02	67.1	311.14	360.17
Net Cash Growth	-	-	-47.82%	-78.44%	-13.61%	-4.47%
Net Cash Per Share	-1.49	-1.78	0.64	1.36	6.32	7.32
Filing Date Shares Outstanding	59.53	56.75	56.62	49.21	49.2	49.19
Total Common Shares Outstanding	59.53	56.75	56.62	49.21	49.2	49.19
Working Capital	341.51	367.13	345.15	258.9	419.42	535.42
Book Value Per Share	5.34	5.77	5.53	5.04	8.12	10.39
Tangible Book Value	228.87	233.53	229.77	160.06	317.73	417.29
Tangible Book Value Per Share	3.84	4.12	4.06	3.25	6.46	8.48
Machinery	189	197.96	178.36	170.45	148.73	147.47
Leasehold Improvements	3.97	4.08	2.59	1.28	1.21	1.26

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