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	Mar '26 Mar 31, 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	403.56	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	413.54	721.14	2,239	554.14	690.73	594.21
Cash Growth	-44.04%	-67.79%	303.98%	-19.77%	16.24%	40.82%
Accounts Receivable	537.88	576.86	561.25	656.66	601.34	568.34
Other Receivables	3,024	3,016	3,417	3,547	2,967	2,553
Receivables	3,562	3,593	3,978	4,204	3,568	3,121
Inventory	73.24	86.22	113.74	138.39	110.45	87.13
Other Current Assets	117.63	118.54	133.65	82.29	45.17	38.24
Total Current Assets	4,167	4,518	6,464	4,979	4,415	3,841
Property, Plant & Equipment	112.41	122.6	174.71	81.85	107.59	179.09
Long-Term Investments	460.59	495.56	379.6	448.47	335.6	300.85
Goodwill	-	0.8	0.8	0.8	-	-
Other Intangible Assets	11.8	11.86	11.62	10.75	0.39	1.11
Long-Term Deferred Tax Assets	10.19	9.97	9.09	13.57	26.06	40.97
Other Long-Term Assets	88.37	100.53	64.18	88.68	58.68	126.06
Total Assets	4,850	5,260	7,104	5,623	4,943	4,489
Accounts Payable	231.83	228	168.29	172.68	125.79	139.02
Accrued Expenses	9.24	2,195	4,699	3,041	2,797	2,306
Short-Term Debt	-	550	-	300	-	-
Current Portion of Leases	43.4	55.29	52.51	5.67	39.97	36.45
Current Income Taxes Payable	15.47	11.18	23.6	6.76	0.73	-
Current Unearned Revenue	45.47	49.77	56.76	-	3.87	3.97
Other Current Liabilities	2,471	43.49	41.84	43.56	60.76	45.69
Total Current Liabilities	2,816	3,132	5,042	3,570	3,028	2,531
Long-Term Leases	24.64	26.3	75.41	22.73	24.5	128.31
Pension & Post-Retirement Benefits	-	4.01	3.5	8.31	9.09	11.09
Long-Term Deferred Tax Liabilities	78.8	85.79	62.6	-	-	-
Other Long-Term Liabilities	4.24	-	-	-	-	-
Total Liabilities	2,924	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	656.52	655.42	655.42	655.42	655.42	655.42
Retained Earnings	208.68	267.06	269.29	239.42	211.69	182.58
Comprehensive Income & Other	315.19	343.17	250.4	381.86	268.99	234.24
Shareholders' Equity	1,926	2,011	1,921	2,022	1,882	1,818
Total Liabilities & Equity	4,850	5,260	7,104	5,623	4,943	4,489
Total Debt	68.04	631.58	127.92	328.39	64.47	164.76
Net Cash (Debt)	345.5	89.56	2,111	225.75	626.25	429.45
Net Cash Growth	-44.26%	-95.76%	834.98%	-63.95%	45.83%	211.05%
Net Cash Per Share	4.63	1.20	28.23	3.02	8.38	5.75
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	1,350	1,386	1,422	1,409	1,387	1,309
Book Value Per Share	25.83	26.97	25.76	27.12	25.23	24.38
Tangible Book Value	1,914	1,999	1,908	2,011	1,881	1,817
Tangible Book Value Per Share	25.67	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