Array 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	130.73	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	130.73	26.17	17.35	88.23	111.69	361.92
Cash Growth	1549.80%	50.78%	-80.33%	-21.00%	-69.14%	-20.77%
Accounts Receivable	233.78	389.77	695.98	455.02	375.32	225.61
Other Receivables	14.06	15.75	0.49	0.41	12.14	0.56
Receivables	247.84	405.51	696.47	455.43	387.47	226.17
Inventory	75.17	85.72	145.32	86.59	62.26	34.4
Other Current Assets	46.35	47.81	23.17	41.29	6.07	12.33
Total Current Assets	500.09	565.21	882.32	671.54	567.49	634.82
Property, Plant & Equipment	39.68	39.05	30.14	39.86	52.8	61.25
Goodwill	-	-	86.98	81.46	81.47	73.43
Other Intangible Assets	94.23	94.26	6.87	2.12	6.66	8.14
Long-Term Deferred Tax Assets	3.57	3.41	4.19	1.88	3.23	2.65
Other Long-Term Assets	17.86	22.54	9.82	3.68	12.05	1.84
Total Assets	655.43	724.47	1,020	800.53	723.7	782.11
Accounts Payable	71.62	64.96	81.51	84.86	64.2	18.73
Accrued Expenses	-	-	57.45	50.9	76.07	61.98
Short-Term Debt	62.39	69.15	81.96	23.03	-	-
Current Portion of Long-Term Debt	-	-	14.55	-	-	-
Current Portion of Leases	7.37	5.96	15.42	15.75	15.47	12.4
Current Income Taxes Payable	0.12	1.03	0.36	11.35	0.11	2.69
Current Unearned Revenue	105.6	111.52	153.16	134.33	137.45	114.6
Other Current Liabilities	220.17	253.23	110.78	6.19	15.29	4.99
Total Current Liabilities	467.26	505.84	515.19	326.4	308.6	215.4
Long-Term Debt	-	-	6.65	-	-	-
Long-Term Leases	26.87	26.14	-	14.44	29.12	38.38
Long-Term Unearned Revenue	101.88	98.95	171.17	146.41	137.86	125.68
Long-Term Deferred Tax Liabilities	2.17	2.13	-	-	-	-
Other Long-Term Liabilities	-	-	-	-	-	3.32
Total Liabilities	598.18	633.06	693	487.25	475.58	382.77
Common Stock	719.45	652.75	567.48	585.3	511.23	511.11
Additional Paid-In Capital	442.76	422.75	361.15	363.48	-	340.54
Retained Earnings	-996.22	-880.31	-520.21	-523.46	-492.95	-313.43
Treasury Stock	-	-	-	-21.49	-21.49	-21.49
Comprehensive Income & Other	-108.73	-103.79	-81.04	-90.48	251.4	-117.44
Total Common Equity	57.25	91.4	327.38	313.35	248.19	399.3
Minority Interest	-	-	-0.07	-0.07	-0.07	0.05
Shareholders' Equity	57.25	91.4	327.31	313.28	248.12	399.34
Total Liabilities & Equity	655.43	724.47	1,020	800.53	723.7	782.11
Total Debt	96.63	101.25	118.58	53.22	44.6	50.78
Net Cash (Debt)	34.1	-75.08	-101.23	35.02	67.1	311.14
Net Cash Growth	-	-	-	-47.82%	-78.44%	-13.61%
Net Cash Per Share	0.46	-1.27	-1.78	0.64	1.36	6.32
Filing Date Shares Outstanding	115.92	65.28	56.75	56.62	49.21	49.2
Total Common Shares Outstanding	115.92	65.28	56.75	56.62	49.21	49.2
Working Capital	32.83	59.37	367.13	345.15	258.9	419.42
Book Value Per Share	0.49	1.40	5.77	5.53	5.04	8.12
Tangible Book Value	-36.97	-2.85	233.53	229.77	160.06	317.73
Tangible Book Value Per Share	-0.32	-0.04	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.