ACON Holding 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	701.84	724.36	872.32	903.33	508.19
Short-Term Investments	146.16	-	-	-	-
Trading Asset Securities	-	-	3.55	-	-
Cash & Short-Term Investments	847.99	724.36	875.87	903.33	508.19
Cash Growth	17.07%	-17.30%	-3.04%	77.75%	3.67%
Accounts Receivable	2,175	2,276	1,995	1,797	2,160
Other Receivables	175.01	20.93	79.88	45.81	39.22
Receivables	2,350	2,394	2,162	1,874	2,229
Inventory	1,114	1,030	846.31	1,079	1,188
Other Current Assets	120.9	517.91	385.25	400.69	521.7
Total Current Assets	4,434	4,666	4,270	4,257	4,446
Property, Plant & Equipment	3,130	3,105	3,213	3,451	3,819
Long-Term Investments	121.06	42.26	46.55	47.95	56.97
Other Intangible Assets	78.56	60.9	45.43	48.82	46.42
Long-Term Deferred Tax Assets	41.24	36.49	37.98	36.01	49.67
Other Long-Term Assets	108.92	196.4	195.11	163.97	218.71
Total Assets	7,913	8,108	7,808	8,004	8,637
Accounts Payable	1,759	1,854	1,558	1,346	1,973
Accrued Expenses	-	252.18	225.27	176.51	207.85
Short-Term Debt	1,511	1,595	1,628	1,665	1,458
Current Portion of Long-Term Debt	-	552.8	539.57	651.99	934.44
Current Portion of Leases	176.59	154.66	135.8	112.39	112.46
Current Income Taxes Payable	14.87	43.65	38.94	42.54	80.05
Other Current Liabilities	1,232	345.46	232.18	384.13	513.72
Total Current Liabilities	4,693	4,797	4,358	4,378	5,279
Long-Term Debt	987.33	566.42	743.44	732.46	874.77
Long-Term Leases	467.76	588.91	614.67	488.75	577.01
Pension & Post-Retirement Benefits	-	9.39	19.59	29.09	33.79
Long-Term Deferred Tax Liabilities	10.23	5.42	4.56	4.09	17.39
Other Long-Term Liabilities	27.34	33.6	38.28	40.65	19.06
Total Liabilities	6,186	6,001	5,778	5,673	6,801
Common Stock	2,873	2,873	2,873	2,873	2,120
Additional Paid-In Capital	58.09	64.51	61	59.72	481.01
Retained Earnings	-1,160	-742.72	-613.09	-394.41	-525.05
Comprehensive Income & Other	-458.3	-482.8	-589.93	-498.73	-509.14
Total Common Equity	1,313	1,711	1,730	2,039	1,567
Minority Interest	414.69	395.47	299.33	291.62	269.15
Shareholders' Equity	1,727	2,107	2,030	2,331	1,836
Total Liabilities & Equity	7,913	8,108	7,808	8,004	8,637
Total Debt	3,142	3,457	3,661	3,650	3,956
Net Cash (Debt)	-2,294	-2,733	-2,785	-2,747	-3,448
Net Cash Per Share	-8.01	-9.51	-9.70	-10.97	-16.35
Filing Date Shares Outstanding	283.54	287.25	287.25	287.25	212.04
Total Common Shares Outstanding	283.54	287.25	287.25	287.25	212.04
Working Capital	-259.45	-130.54	-87.82	-121.55	-832.5
Book Value Per Share	4.63	5.96	6.02	7.10	7.39
Tangible Book Value	1,234	1,651	1,685	1,990	1,521
Tangible Book Value Per Share	4.35	5.75	5.87	6.93	7.17
Land	-	7.39	7.39	7.39	7.39
Buildings	-	1,082	1,045	1,071	1,079
Machinery	-	6,229	6,034	6,319	6,267
Construction In Progress	-	97.38	76.8	86.8	75.13

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