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	Jun '25 Jun 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	712.3	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	722.28	2,239	554.14	690.73	594.21	421.96	Upgrade
Cash Growth	25.66%	303.98%	-19.77%	16.24%	40.82%	151.86%	Upgrade
Accounts Receivable	574.66	561.25	656.66	601.34	568.34	429.54	Upgrade
Other Receivables	3,494	3,417	3,547	2,967	2,553	2,297	Upgrade
Receivables	4,068	3,978	4,204	3,568	3,121	2,726	Upgrade
Inventory	97.84	113.74	138.39	110.45	87.13	79.83	Upgrade
Other Current Assets	95.58	133.65	82.29	45.17	38.24	171.03	Upgrade
Total Current Assets	4,984	6,464	4,979	4,415	3,841	3,399	Upgrade
Property, Plant & Equipment	149.24	174.71	81.85	107.59	179.09	174.71	Upgrade
Long-Term Investments	424.38	379.6	448.47	335.6	300.85	279.33	Upgrade
Goodwill	0.8	0.8	0.8	-	-	-	Upgrade
Other Intangible Assets	11.64	11.62	10.75	0.39	1.11	1.73	Upgrade
Long-Term Deferred Tax Assets	11.87	9.09	13.57	26.06	40.97	54.34	Upgrade
Other Long-Term Assets	72.16	64.18	88.68	58.68	126.06	38.58	Upgrade
Total Assets	5,654	7,104	5,623	4,943	4,489	3,948	Upgrade
Accounts Payable	233.65	168.29	172.68	125.79	139.02	220.88	Upgrade
Accrued Expenses	3,206	4,699	3,041	2,797	2,306	1,582	Upgrade
Short-Term Debt	-	-	300	-	-	115	Upgrade
Current Portion of Leases	54.5	52.51	5.67	39.97	36.45	33.62	Upgrade
Current Income Taxes Payable	18.3	23.6	6.76	0.73	-	0.25	Upgrade
Current Unearned Revenue	51.5	56.76	-	3.87	3.97	5.47	Upgrade
Other Current Liabilities	38.06	41.84	43.56	60.76	45.69	61.34	Upgrade
Total Current Liabilities	3,602	5,042	3,570	3,028	2,531	2,019	Upgrade
Long-Term Leases	51.03	75.41	22.73	24.5	128.31	135.28	Upgrade
Pension & Post-Retirement Benefits	3.17	3.5	8.31	9.09	11.09	13.29	Upgrade
Long-Term Deferred Tax Liabilities	71.56	62.6	-	-	-	-	Upgrade
Total Liabilities	3,728	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	238.89	269.29	239.42	211.69	182.58	166.81	Upgrade
Comprehensive Income & Other	286.23	250.4	381.86	268.99	234.24	212.73	Upgrade
Shareholders' Equity	1,926	1,921	2,022	1,882	1,818	1,781	Upgrade
Total Liabilities & Equity	5,654	7,104	5,623	4,943	4,489	3,948	Upgrade
Total Debt	105.53	127.92	328.39	64.47	164.76	283.9	Upgrade
Net Cash (Debt)	616.75	2,111	225.75	626.25	429.45	138.07	Upgrade
Net Cash Growth	83.38%	834.98%	-63.95%	45.83%	211.05%	-	Upgrade
Net Cash Per Share	8.25	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	1,382	1,422	1,409	1,387	1,309	1,381	Upgrade
Book Value Per Share	25.83	25.76	27.12	25.23	24.38	23.88	Upgrade
Tangible Book Value	1,914	1,908	2,011	1,881	1,817	1,779	Upgrade
Tangible Book Value Per Share	25.66	25.59	26.96	25.23	24.36	23.86	Upgrade
Machinery	61.75	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.