Arich Enterprise 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	711.16	2,229	554.14	690.73	580.25
Short-Term Investments	9.98	9.98	-	-	13.95
Cash & Short-Term Investments	721.14	2,239	554.14	690.73	594.21
Cash Growth	-67.79%	303.98%	-19.77%	16.24%	40.82%
Accounts Receivable	576.86	561.25	656.66	601.34	568.34
Other Receivables	3,016	3,417	3,547	2,967	2,553
Receivables	3,593	3,978	4,204	3,568	3,121
Inventory	86.22	113.74	138.39	110.45	87.13
Other Current Assets	118.54	133.65	82.29	45.17	38.24
Total Current Assets	4,518	6,464	4,979	4,415	3,841
Property, Plant & Equipment	122.6	174.71	81.85	107.59	179.09
Long-Term Investments	495.56	379.6	448.47	335.6	300.85
Goodwill	-	0.8	0.8	-	-
Other Intangible Assets	12.66	11.62	10.75	0.39	1.11
Long-Term Deferred Tax Assets	9.97	9.09	13.57	26.06	40.97
Other Long-Term Assets	100.53	64.18	88.68	58.68	126.06
Total Assets	5,260	7,104	5,623	4,943	4,489
Accounts Payable	228	168.29	172.68	125.79	139.02
Accrued Expenses	8.11	4,699	3,041	2,797	2,306
Short-Term Debt	550	-	300	-	-
Current Portion of Leases	55.29	52.51	5.67	39.97	36.45
Current Income Taxes Payable	11.18	23.6	6.76	0.73	-
Current Unearned Revenue	49.77	56.76	-	3.87	3.97
Other Current Liabilities	2,230	41.84	43.56	60.76	45.69
Total Current Liabilities	3,132	5,042	3,570	3,028	2,531
Long-Term Leases	26.3	75.41	22.73	24.5	128.31
Pension & Post-Retirement Benefits	-	3.5	8.31	9.09	11.09
Long-Term Deferred Tax Liabilities	85.79	62.6	-	-	-
Other Long-Term Liabilities	4.01	-	-	-	-
Total Liabilities	3,248	5,183	3,601	3,061	2,671
Common Stock	745.74	745.74	745.74	745.74	745.74
Additional Paid-In Capital	655.42	655.42	655.42	655.42	655.42
Retained Earnings	267.06	269.29	239.42	211.69	182.58
Comprehensive Income & Other	343.17	250.4	381.86	268.99	234.24
Shareholders' Equity	2,011	1,921	2,022	1,882	1,818
Total Liabilities & Equity	5,260	7,104	5,623	4,943	4,489
Total Debt	631.58	127.92	328.39	64.47	164.76
Net Cash (Debt)	89.56	2,111	225.75	626.25	429.45
Net Cash Growth	-95.76%	834.98%	-63.95%	45.83%	211.05%
Net Cash Per Share	1.20	28.23	3.02	8.38	5.75
Filing Date Shares Outstanding	75.56	74.57	74.57	74.57	74.57
Total Common Shares Outstanding	75.56	74.57	74.57	74.57	74.57
Working Capital	1,386	1,422	1,409	1,387	1,309
Book Value Per Share	26.62	25.76	27.12	25.23	24.38
Tangible Book Value	1,999	1,908	2,011	1,881	1,817
Tangible Book Value Per Share	26.45	25.59	26.96	25.23	24.36
Machinery	-	60.06	61.85	48.95	38.23
Construction In Progress	-	-	-	21.08	-
Leasehold Improvements	-	61.3	59.7	25.58	24.99

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