AIC Inc. 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	1,863	2,552	2,024	1,623	600.85	268.38
Cash & Short-Term Investments	1,863	2,552	2,024	1,623	600.85	268.38
Cash Growth	-17.18%	26.09%	24.69%	170.13%	123.88%	-51.28%
Accounts Receivable	1,084	992.75	1,514	1,454	1,187	649.57
Other Receivables	-	43.38	0.31	3.14	2.6	17.02
Receivables	1,084	1,036	1,515	1,457	1,189	666.58
Inventory	1,757	1,376	2,519	2,103	2,329	1,252
Other Current Assets	247.77	113.47	65.67	64.34	99.68	109.29
Total Current Assets	4,952	5,077	6,123	5,248	4,219	2,296
Property, Plant & Equipment	2,511	2,413	1,674	1,449	780.26	745.39
Other Intangible Assets	31.53	27.22	24.8	23.33	18.02	24.82
Long-Term Deferred Tax Assets	134.17	113.11	139.7	154.21	81.19	65.01
Other Long-Term Assets	236.32	109.58	82.54	14.74	13.95	26.33
Total Assets	7,864	7,741	8,044	6,890	5,112	3,157
Accounts Payable	844.31	666.89	1,194	1,341	836.02	604.3
Accrued Expenses	137.42	908.38	998.91	816.13	451.21	215.16
Short-Term Debt	-	-	-	1,150	850	355.64
Current Portion of Leases	72	69.48	46.29	36.31	35.95	27.9
Current Income Taxes Payable	101.21	56.43	120.77	266.45	141.97	5.78
Current Unearned Revenue	49.25	34.88	175.5	100.26	262.94	18.71
Other Current Liabilities	801.17	211.28	224.69	183.52	246.44	144.62
Total Current Liabilities	2,005	1,947	2,760	3,894	2,825	1,372
Long-Term Leases	376.27	385.63	113.36	67.49	90.94	38.62
Pension & Post-Retirement Benefits	-	13.22	19.29	20.47	18.9	21.84
Long-Term Deferred Tax Liabilities	125.56	119.1	105.58	90.39	53.31	30.49
Other Long-Term Liabilities	10.43	0.29	0.29	0.29	0.29	0.15
Total Liabilities	2,518	2,466	2,999	4,072	2,988	1,463
Common Stock	429.91	429.91	429.91	384.91	384.91	384.91
Additional Paid-In Capital	1,945	1,945	1,945	505.04	505.04	505.04
Retained Earnings	2,884	2,818	2,625	1,923	1,227	827.95
Comprehensive Income & Other	32.95	18.08	44.48	5.41	7.11	-23.78
Total Common Equity	5,292	5,211	5,045	2,818	2,124	1,694
Minority Interest	54.61	64.15	-	-	-	-
Shareholders' Equity	5,347	5,275	5,045	2,818	2,124	1,694
Total Liabilities & Equity	7,864	7,741	8,044	6,890	5,112	3,157
Total Debt	448.27	455.11	159.65	1,254	976.89	422.15
Net Cash (Debt)	1,415	2,097	1,864	369.31	-376.04	-153.77
Net Cash Growth	-17.96%	12.48%	404.79%	-	-	-
Net Cash Per Share	29.06	48.30	46.21	9.49	-9.62	-3.97
Filing Date Shares Outstanding	66.4	42.99	42.99	38.49	38.49	38.49
Total Common Shares Outstanding	66.4	42.99	42.99	38.49	38.49	38.49
Working Capital	2,946	3,130	3,363	1,355	1,394	923.66
Book Value Per Share	79.70	121.21	117.34	73.21	55.19	44.01
Tangible Book Value	5,261	5,184	5,020	2,795	2,106	1,669
Tangible Book Value Per Share	79.22	120.58	116.76	72.60	54.73	43.37
Land	-	769.44	769.44	769.44	235.77	217.79
Buildings	-	254.21	249.94	246.57	241.38	268.3
Machinery	-	672.92	389.18	471.58	453.17	460.6
Construction In Progress	-	598.8	365.28	165.01	-	-
Leasehold Improvements	-	56.37	57.53	56.74	49.79	42.6