ACON Holding 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	839.8	724.36	872.32	903.33	508.19	490.18
Trading Asset Securities	-	-	3.55	-	-	-
Cash & Short-Term Investments	839.8	724.36	875.87	903.33	508.19	490.18
Cash Growth	-7.24%	-17.30%	-3.04%	77.75%	3.67%	0.53%
Accounts Receivable	2,005	2,276	1,995	1,797	2,160	2,331
Other Receivables	51.09	20.93	79.88	45.81	39.22	59.31
Receivables	2,172	2,394	2,162	1,874	2,229	2,431
Inventory	989.63	1,030	846.31	1,079	1,188	1,268
Other Current Assets	262.44	517.91	385.25	400.69	521.7	472.34
Total Current Assets	4,263	4,666	4,270	4,257	4,446	4,661
Property, Plant & Equipment	3,015	3,105	3,213	3,451	3,819	4,190
Long-Term Investments	35.49	42.26	46.55	47.95	56.97	66.91
Other Intangible Assets	79.75	60.9	45.43	48.82	46.42	46.42
Long-Term Deferred Tax Assets	38.15	36.49	37.98	36.01	49.67	48.3
Other Long-Term Assets	227.37	196.4	195.11	163.97	218.71	177.32
Total Assets	7,659	8,108	7,808	8,004	8,637	9,190
Accounts Payable	1,646	1,854	1,558	1,346	1,973	2,057
Accrued Expenses	245.63	252.18	225.27	176.51	207.85	234.53
Short-Term Debt	1,422	1,595	1,628	1,665	1,458	1,574
Current Portion of Long-Term Debt	518.14	552.8	539.57	651.99	934.44	785.28
Current Portion of Leases	162.8	154.66	135.8	112.39	112.46	101.72
Current Income Taxes Payable	12.59	43.65	38.94	42.54	80.05	9.71
Other Current Liabilities	332.06	345.46	232.18	384.13	513.72	424.23
Total Current Liabilities	4,340	4,797	4,358	4,378	5,279	5,187
Long-Term Debt	1,024	566.42	743.44	732.46	874.77	857.17
Long-Term Leases	515.17	588.91	614.67	488.75	577.01	683.9
Pension & Post-Retirement Benefits	8.96	9.39	19.59	29.09	33.79	36.02
Long-Term Deferred Tax Liabilities	3.94	5.42	4.56	4.09	17.39	17.43
Other Long-Term Liabilities	27.27	33.6	38.28	40.65	19.06	24.7
Total Liabilities	5,920	6,001	5,778	5,673	6,801	6,807
Common Stock	2,873	2,873	2,873	2,873	2,120	2,073
Additional Paid-In Capital	69.93	64.51	61	59.72	481.01	1,417
Retained Earnings	-942.75	-742.72	-613.09	-394.41	-525.05	-946.29
Comprehensive Income & Other	-651.54	-482.8	-589.93	-498.73	-509.14	-424.63
Total Common Equity	1,348	1,711	1,730	2,039	1,567	2,119
Minority Interest	391.07	395.47	299.33	291.62	269.15	264.87
Shareholders' Equity	1,739	2,107	2,030	2,331	1,836	2,384
Total Liabilities & Equity	7,659	8,108	7,808	8,004	8,637	9,190
Total Debt	3,643	3,457	3,661	3,650	3,956	4,003
Net Cash (Debt)	-2,803	-2,733	-2,785	-2,747	-3,448	-3,512
Net Cash Per Share	-9.76	-9.51	-9.70	-10.97	-16.35	-16.94
Filing Date Shares Outstanding	287.25	287.25	287.25	287.25	212.04	207.29
Total Common Shares Outstanding	287.25	287.25	287.25	287.25	212.04	207.29
Working Capital	-76.35	-130.54	-87.82	-121.55	-832.5	-526.31
Book Value Per Share	4.69	5.96	6.02	7.10	7.39	10.22
Tangible Book Value	1,268	1,651	1,685	1,990	1,521	2,072
Tangible Book Value Per Share	4.42	5.75	5.87	6.93	7.17	10.00
Land	7.39	7.39	7.39	7.39	7.39	7.39
Buildings	1,044	1,082	1,045	1,071	1,079	1,092
Machinery	6,178	6,229	6,034	6,319	6,267	6,267
Construction In Progress	175.39	97.38	76.8	86.8	75.13	36.69

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