AIC Inc. 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	2,552	2,024	1,623	600.85	268.38
Cash & Short-Term Investments	2,552	2,024	1,623	600.85	268.38
Cash Growth	26.09%	24.69%	170.13%	123.88%	-51.28%
Accounts Receivable	992.75	1,514	1,454	1,187	649.57
Other Receivables	43.38	0.31	3.14	2.6	17.02
Receivables	1,036	1,515	1,457	1,189	666.58
Inventory	1,376	2,519	2,103	2,329	1,252
Other Current Assets	113.47	65.67	64.34	99.68	109.29
Total Current Assets	5,077	6,123	5,248	4,219	2,296
Property, Plant & Equipment	2,413	1,674	1,449	780.26	745.39
Other Intangible Assets	27.22	24.8	23.33	18.02	24.82
Long-Term Deferred Tax Assets	113.11	139.7	154.21	81.19	65.01
Other Long-Term Assets	109.58	82.54	14.74	13.95	26.33
Total Assets	7,741	8,044	6,890	5,112	3,157
Accounts Payable	666.89	1,194	1,341	836.02	604.3
Accrued Expenses	908.38	998.91	816.13	451.21	215.16
Short-Term Debt	-	-	1,150	850	355.64
Current Portion of Leases	69.48	46.29	36.31	35.95	27.9
Current Income Taxes Payable	56.43	120.77	266.45	141.97	5.78
Current Unearned Revenue	34.88	175.5	100.26	262.94	18.71
Other Current Liabilities	211.28	224.69	183.52	246.44	144.62
Total Current Liabilities	1,947	2,760	3,894	2,825	1,372
Long-Term Leases	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	119.1	105.58	90.39	53.31	30.49
Other Long-Term Liabilities	0.29	0.29	0.29	0.29	0.15
Total Liabilities	2,466	2,999	4,072	2,988	1,463
Common Stock	429.91	429.91	384.91	384.91	384.91
Additional Paid-In Capital	1,945	1,945	505.04	505.04	505.04
Retained Earnings	2,818	2,625	1,923	1,227	827.95
Comprehensive Income & Other	18.08	44.48	5.41	7.11	-23.78
Total Common Equity	5,211	5,045	2,818	2,124	1,694
Minority Interest	64.15	-	-	-	-
Shareholders' Equity	5,275	5,045	2,818	2,124	1,694
Total Liabilities & Equity	7,741	8,044	6,890	5,112	3,157
Total Debt	455.11	159.65	1,254	976.89	422.15
Net Cash (Debt)	2,097	1,864	369.31	-376.04	-153.77
Net Cash Growth	12.48%	404.79%	-	-	-
Net Cash Per Share	48.30	46.21	9.49	-9.62	-3.97
Filing Date Shares Outstanding	42.99	42.99	38.49	38.49	38.49
Total Common Shares Outstanding	42.99	42.99	38.49	38.49	38.49
Working Capital	3,130	3,363	1,355	1,394	923.66
Book Value Per Share	121.21	117.34	73.21	55.19	44.01
Tangible Book Value	5,184	5,020	2,795	2,106	1,669
Tangible Book Value Per Share	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

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