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	2015 - 2019
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	2015 - 2019
Cash & Equivalents	739.93	2,229	554.14	690.73	580.25	411.44	Upgrade
Short-Term Investments	9.98	9.98	-	-	13.95	10.52	Upgrade
Cash & Short-Term Investments	749.91	2,239	554.14	690.73	594.21	421.96	Upgrade
Cash Growth	-	303.98%	-19.77%	16.24%	40.82%	151.86%	Upgrade
Accounts Receivable	561.61	561.25	656.66	601.34	568.34	429.54	Upgrade
Other Receivables	3,399	3,417	3,547	2,967	2,553	2,297	Upgrade
Receivables	3,961	3,978	4,204	3,568	3,121	2,726	Upgrade
Inventory	91.42	113.74	138.39	110.45	87.13	79.83	Upgrade
Other Current Assets	124.8	133.65	82.29	45.17	38.24	171.03	Upgrade
Total Current Assets	4,927	6,464	4,979	4,415	3,841	3,399	Upgrade
Property, Plant & Equipment	134.43	174.71	81.85	107.59	179.09	174.71	Upgrade
Long-Term Investments	460.29	379.6	448.47	335.6	300.85	279.33	Upgrade
Goodwill	0.8	0.8	0.8	-	-	-	Upgrade
Other Intangible Assets	11.79	11.62	10.75	0.39	1.11	1.73	Upgrade
Long-Term Deferred Tax Assets	11.57	9.09	13.57	26.06	40.97	54.34	Upgrade
Other Long-Term Assets	83.09	64.18	88.68	58.68	126.06	38.58	Upgrade
Total Assets	5,629	7,104	5,623	4,943	4,489	3,948	Upgrade
Accounts Payable	189.66	168.29	172.68	125.79	139.02	220.88	Upgrade
Accrued Expenses	2,890	4,699	3,041	2,797	2,306	1,582	Upgrade
Short-Term Debt	300	-	300	-	-	115	Upgrade
Current Portion of Leases	54.59	52.51	5.67	39.97	36.45	33.62	Upgrade
Current Income Taxes Payable	9.97	23.6	6.76	0.73	-	0.25	Upgrade
Current Unearned Revenue	49.78	56.76	-	3.87	3.97	5.47	Upgrade
Other Current Liabilities	43.81	41.84	43.56	60.76	45.69	61.34	Upgrade
Total Current Liabilities	3,538	5,042	3,570	3,028	2,531	2,019	Upgrade
Long-Term Leases	37.32	75.41	22.73	24.5	128.31	135.28	Upgrade
Pension & Post-Retirement Benefits	3.33	3.5	8.31	9.09	11.09	13.29	Upgrade
Long-Term Deferred Tax Liabilities	78.74	62.6	-	-	-	-	Upgrade
Total Liabilities	3,657	5,183	3,601	3,061	2,671	2,167	Upgrade
Common Stock	745.74	745.74	745.74	745.74	745.74	745.74	Upgrade
Additional Paid-In Capital	655.42	655.42	655.42	655.42	655.42	655.42	Upgrade
Retained Earnings	255.68	269.29	239.42	211.69	182.58	166.81	Upgrade
Comprehensive Income & Other	314.95	250.4	381.86	268.99	234.24	212.73	Upgrade
Shareholders' Equity	1,972	1,921	2,022	1,882	1,818	1,781	Upgrade
Total Liabilities & Equity	5,629	7,104	5,623	4,943	4,489	3,948	Upgrade
Total Debt	391.91	127.92	328.39	64.47	164.76	283.9	Upgrade
Net Cash (Debt)	358	2,111	225.75	626.25	429.45	138.07	Upgrade
Net Cash Growth	-	834.98%	-63.95%	45.83%	211.05%	-	Upgrade
Net Cash Per Share	4.79	28.23	3.02	8.38	5.75	2.11	Upgrade
Filing Date Shares Outstanding	74.57	74.57	74.57	74.57	74.57	74.57	Upgrade
Total Common Shares Outstanding	74.57	74.57	74.57	74.57	74.57	74.57	Upgrade
Working Capital	1,389	1,422	1,409	1,387	1,309	1,381	Upgrade
Book Value Per Share	26.44	25.76	27.12	25.23	24.38	23.88	Upgrade
Tangible Book Value	1,959	1,908	2,011	1,881	1,817	1,779	Upgrade
Tangible Book Value Per Share	26.27	25.59	26.96	25.23	24.36	23.86	Upgrade
Machinery	63.08	60.06	61.85	48.95	38.23	28.19	Upgrade
Construction In Progress	-	-	-	21.08	-	-	Upgrade
Leasehold Improvements	60.73	61.3	59.7	25.58	24.99	31.07	Upgrade

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