Arich Enterprise 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	739.93	2,229	554.14	690.73	580.25	411.44
Short-Term Investments	9.98	9.98	-	-	13.95	10.52
Cash & Short-Term Investments	749.91	2,239	554.14	690.73	594.21	421.96
Cash Growth	-	303.98%	-19.77%	16.24%	40.82%	151.86%
Accounts Receivable	561.61	561.25	656.66	601.34	568.34	429.54
Other Receivables	3,399	3,417	3,547	2,967	2,553	2,297
Receivables	3,961	3,978	4,204	3,568	3,121	2,726
Inventory	91.42	113.74	138.39	110.45	87.13	79.83
Other Current Assets	124.8	133.65	82.29	45.17	38.24	171.03
Total Current Assets	4,927	6,464	4,979	4,415	3,841	3,399
Property, Plant & Equipment	134.43	174.71	81.85	107.59	179.09	174.71
Long-Term Investments	460.29	379.6	448.47	335.6	300.85	279.33
Goodwill	0.8	0.8	0.8	-	-	-
Other Intangible Assets	11.79	11.62	10.75	0.39	1.11	1.73
Long-Term Deferred Tax Assets	11.57	9.09	13.57	26.06	40.97	54.34
Other Long-Term Assets	83.09	64.18	88.68	58.68	126.06	38.58
Total Assets	5,629	7,104	5,623	4,943	4,489	3,948
Accounts Payable	189.66	168.29	172.68	125.79	139.02	220.88
Accrued Expenses	2,890	4,699	3,041	2,797	2,306	1,582
Short-Term Debt	300	-	300	-	-	115
Current Portion of Leases	54.59	52.51	5.67	39.97	36.45	33.62
Current Income Taxes Payable	9.97	23.6	6.76	0.73	-	0.25
Current Unearned Revenue	49.78	56.76	-	3.87	3.97	5.47
Other Current Liabilities	43.81	41.84	43.56	60.76	45.69	61.34
Total Current Liabilities	3,538	5,042	3,570	3,028	2,531	2,019
Long-Term Leases	37.32	75.41	22.73	24.5	128.31	135.28
Pension & Post-Retirement Benefits	3.33	3.5	8.31	9.09	11.09	13.29
Long-Term Deferred Tax Liabilities	78.74	62.6	-	-	-	-
Total Liabilities	3,657	5,183	3,601	3,061	2,671	2,167
Common Stock	745.74	745.74	745.74	745.74	745.74	745.74
Additional Paid-In Capital	655.42	655.42	655.42	655.42	655.42	655.42
Retained Earnings	255.68	269.29	239.42	211.69	182.58	166.81
Comprehensive Income & Other	314.95	250.4	381.86	268.99	234.24	212.73
Shareholders' Equity	1,972	1,921	2,022	1,882	1,818	1,781
Total Liabilities & Equity	5,629	7,104	5,623	4,943	4,489	3,948
Total Debt	391.91	127.92	328.39	64.47	164.76	283.9
Net Cash (Debt)	358	2,111	225.75	626.25	429.45	138.07
Net Cash Growth	-	834.98%	-63.95%	45.83%	211.05%	-
Net Cash Per Share	4.79	28.23	3.02	8.38	5.75	2.11
Filing Date Shares Outstanding	74.57	74.57	74.57	74.57	74.57	74.57
Total Common Shares Outstanding	74.57	74.57	74.57	74.57	74.57	74.57
Working Capital	1,389	1,422	1,409	1,387	1,309	1,381
Book Value Per Share	26.44	25.76	27.12	25.23	24.38	23.88
Tangible Book Value	1,959	1,908	2,011	1,881	1,817	1,779
Tangible Book Value Per Share	26.27	25.59	26.96	25.23	24.36	23.86
Machinery	63.08	60.06	61.85	48.95	38.23	28.19
Construction In Progress	-	-	-	21.08	-	-
Leasehold Improvements	60.73	61.3	59.7	25.58	24.99	31.07

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