ALFORMER Industrial 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
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
Cash & Equivalents	390.19	209.37	214.39	122.8	156.41	141.93
Cash & Short-Term Investments	390.19	209.37	214.39	122.8	156.41	141.93
Cash Growth	-	-2.34%	74.59%	-21.49%	10.20%	23.52%
Accounts Receivable	450.7	407.36	453.49	371.45	629.7	476.45
Other Receivables	-	0.25	0.23	0.01	2.02	0.5
Receivables	450.7	407.61	453.72	371.46	631.72	476.95
Inventory	628.26	779.19	665.91	873.6	722.28	291.28
Other Current Assets	37.42	12.76	8.9	2.26	6.01	1.84
Total Current Assets	1,507	1,409	1,343	1,370	1,516	912
Property, Plant & Equipment	1,083	977.09	749.04	718.34	599.59	553.86
Long-Term Deferred Tax Assets	18.27	13.92	19.95	19.15	5.86	5.75
Other Long-Term Assets	112.05	46.68	28.46	19.75	39.24	20.61
Total Assets	2,720	2,447	2,140	2,127	2,161	1,492
Accounts Payable	33.13	26.03	13.23	14.82	18.46	36.8
Accrued Expenses	56.23	58.75	54.15	48.91	96.55	78.98
Short-Term Debt	609.28	594.41	499.05	484.44	679.82	197.16
Current Portion of Long-Term Debt	34.54	30.58	31.37	31.71	13.58	25.8
Current Portion of Leases	5.14	6.03	3.34	3.27	2.78	2.44
Current Income Taxes Payable	-	-	-	3.3	39.78	18.5
Current Unearned Revenue	64.32	115.36	127.4	56.73	65.99	41.35
Other Current Liabilities	77.1	51.55	46.85	54.52	46.39	46.84
Total Current Liabilities	879.72	882.72	775.39	697.72	963.35	447.87
Long-Term Debt	921.61	617.96	449.24	479.64	420.96	430.78
Long-Term Leases	30.75	33.66	29.59	15.54	17.9	3.75
Pension & Post-Retirement Benefits	3.53	-	-	-	-	7.12
Long-Term Deferred Tax Liabilities	-	0.04	-	-	-	-
Other Long-Term Liabilities	3.6	6.88	5.05	3.6	3.6	3.6
Total Liabilities	1,839	1,541	1,259	1,197	1,406	893.12
Common Stock	500	500	500	500	441	441
Additional Paid-In Capital	234.19	215.74	215.74	215.74	10	10
Retained Earnings	146.55	189.64	165.37	215.12	304.32	148.1
Shareholders' Equity	880.74	905.37	881.11	930.86	755.32	599.1
Total Liabilities & Equity	2,720	2,447	2,140	2,127	2,161	1,492
Total Debt	1,601	1,283	1,013	1,015	1,135	659.92
Net Cash (Debt)	-1,211	-1,073	-798.19	-891.81	-978.62	-517.99
Net Cash Per Share	-24.22	-21.46	-15.96	-18.23	-22.13	-11.71
Filing Date Shares Outstanding	50	50	50	50	44.1	44.1
Total Common Shares Outstanding	50	50	50	50	44.1	44.1
Working Capital	626.85	526.22	567.53	672.4	553.08	464.13
Book Value Per Share	17.61	18.11	17.62	18.62	17.13	13.58
Tangible Book Value	880.74	905.37	881.11	930.86	755.32	599.1
Tangible Book Value Per Share	17.61	18.11	17.62	18.62	17.13	13.58
Land	543.19	543.19	293.05	293.05	268.67	268.67
Buildings	234.8	238.05	256.66	218.91	198.48	198.11
Machinery	421.16	426.07	440.62	427.29	337.17	326.29
Construction In Progress	86.45	1.68	-	18.92	13.53	4.59
Leasehold Improvements	9.84	9.04	5.61	-	-	-

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