Arich Enterprise Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	725.65	711.16	2,229	554.14	690.73	580.25
Short-Term Investments	9.98	9.98	9.98	-	-	13.95
Cash & Short-Term Investments	735.63	721.14	2,239	554.14	690.73	594.21
Cash Growth	1.85%	-67.79%	303.98%	-19.77%	16.24%	40.82%
Accounts Receivable	515.68	576.86	561.25	656.66	601.34	568.34
Other Receivables	3,016	3,016	3,417	3,547	2,967	2,553
Receivables	3,532	3,593	3,978	4,204	3,568	3,121
Inventory	77.18	86.22	113.74	138.39	110.45	87.13
Other Current Assets	130.36	118.54	133.65	82.29	45.17	38.24
Total Current Assets	4,475	4,518	6,464	4,979	4,415	3,841
Property, Plant & Equipment	201.6	122.6	174.71	81.85	107.59	179.09
Long-Term Investments	401.55	495.56	379.6	448.47	335.6	300.85
Goodwill	-	0.8	0.8	0.8	-	-
Other Intangible Assets	11.95	11.86	11.62	10.75	0.39	1.11
Long-Term Deferred Tax Assets	9.68	9.97	9.09	13.57	26.06	40.97
Other Long-Term Assets	78.02	100.53	64.18	88.68	58.68	126.06
Total Assets	5,178	5,260	7,104	5,623	4,943	4,489
Accounts Payable	214.3	228	168.29	172.68	125.79	139.02
Accrued Expenses	-	2,195	4,699	3,041	2,797	2,306
Short-Term Debt	250	550	-	300	-	-
Current Portion of Leases	80.58	55.29	52.51	5.67	39.97	36.45
Current Income Taxes Payable	9.37	11.18	23.6	6.76	0.73	-
Current Unearned Revenue	30.56	49.77	56.76	-	3.87	3.97
Other Current Liabilities	2,567	43.49	41.84	43.56	60.76	45.69
Total Current Liabilities	3,151	3,132	5,042	3,570	3,028	2,531
Long-Term Leases	64.61	26.3	75.41	22.73	24.5	128.31
Pension & Post-Retirement Benefits	4.48	4.01	3.5	8.31	9.09	11.09
Long-Term Deferred Tax Liabilities	66.99	85.79	62.6	-	-	-
Total Liabilities	3,287	3,248	5,183	3,601	3,061	2,671
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
Retained Earnings	220.48	267.06	269.29	239.42	211.69	182.58
Comprehensive Income & Other	924.47	343.17	250.4	381.86	268.99	234.24
Shareholders' Equity	1,891	2,011	1,921	2,022	1,882	1,818
Total Liabilities & Equity	5,178	5,260	7,104	5,623	4,943	4,489
Total Debt	395.2	631.58	127.92	328.39	64.47	164.76
Net Cash (Debt)	340.43	89.56	2,111	225.75	626.25	429.45
Net Cash Growth	-44.80%	-95.76%	834.98%	-63.95%	45.83%	211.05%
Net Cash Per Share	4.53	1.20	28.23	3.02	8.38	5.75
Filing Date Shares Outstanding	73.75	74.57	74.57	74.57	74.57	74.57
Total Common Shares Outstanding	73.75	74.57	74.57	74.57	74.57	74.57
Working Capital	1,324	1,386	1,422	1,409	1,387	1,309
Book Value Per Share	25.64	26.97	25.76	27.12	25.23	24.38
Tangible Book Value	1,879	1,999	1,908	2,011	1,881	1,817
Tangible Book Value Per Share	25.47	26.80	25.59	26.96	25.23	24.36
Machinery	-	63.9	60.06	61.85	48.95	38.23
Construction In Progress	-	-	-	-	21.08	-
Leasehold Improvements	-	60.82	61.3	59.7	25.58	24.99