ALFORMER Industrial 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	500.77	361.75	209.37	214.39	122.8	156.41
Cash & Short-Term Investments	500.77	361.75	209.37	214.39	122.8	156.41
Cash Growth	113.61%	72.78%	-2.34%	74.59%	-21.49%	10.20%
Accounts Receivable	331.94	424.28	407.36	453.49	371.45	629.7
Other Receivables	0	0.71	-	0.23	0.01	2.02
Receivables	331.95	424.99	407.36	453.72	371.46	631.72
Inventory	756.43	706.95	779.19	665.91	873.6	722.28
Other Current Assets	66.42	55.86	13.01	8.9	2.26	6.01
Total Current Assets	1,658	1,550	1,409	1,343	1,370	1,516
Property, Plant & Equipment	1,330	1,204	989.79	749.04	718.34	599.59
Long-Term Deferred Tax Assets	18.26	19.48	13.92	19.95	19.15	5.86
Other Long-Term Assets	74.55	73.52	33.98	28.46	19.75	39.24
Total Assets	3,081	2,847	2,447	2,140	2,127	2,161
Accounts Payable	67.91	22.1	26.03	13.23	14.82	18.46
Accrued Expenses	-	49.62	51.79	54.15	48.91	96.55
Short-Term Debt	782.05	705.76	594.41	499.05	484.44	679.82
Current Portion of Long-Term Debt	-	39.99	30.58	31.37	31.71	13.58
Current Portion of Leases	4.42	4.81	6.03	3.34	3.27	2.78
Current Income Taxes Payable	-	-	-	-	3.3	39.78
Current Unearned Revenue	106.78	136.45	115.36	127.4	56.73	65.99
Other Current Liabilities	150.19	59.8	58.51	46.85	54.52	46.39
Total Current Liabilities	1,111	1,019	882.72	775.39	697.72	963.35
Long-Term Debt	1,050	910.64	617.96	449.24	479.64	420.96
Long-Term Leases	28.71	29.77	33.66	29.59	15.54	17.9
Pension & Post-Retirement Benefits	-	8.91	3.28	-	-	-
Long-Term Deferred Tax Liabilities	0.05	0.2	0.04	-	-	-
Other Long-Term Liabilities	12.76	3.6	3.6	5.05	3.6	3.6
Total Liabilities	2,202	1,972	1,541	1,259	1,197	1,406
Common Stock	500	500	500	500	500	441
Additional Paid-In Capital	234.19	234.19	215.74	215.74	215.74	10
Retained Earnings	144.21	141.1	189.64	165.37	215.12	304.32
Shareholders' Equity	878.4	875.29	905.37	881.11	930.86	755.32
Total Liabilities & Equity	3,081	2,847	2,447	2,140	2,127	2,161
Total Debt	1,865	1,691	1,283	1,013	1,015	1,135
Net Cash (Debt)	-1,364	-1,329	-1,073	-798.19	-891.81	-978.62
Net Cash Per Share	-27.28	-26.58	-21.46	-15.96	-18.23	-22.13
Filing Date Shares Outstanding	50	50	50	50	50	44.1
Total Common Shares Outstanding	50	50	50	50	50	44.1
Working Capital	546.7	531.03	526.22	567.53	672.4	553.08
Book Value Per Share	17.57	17.51	18.11	17.62	18.62	17.13
Tangible Book Value	878.4	875.29	905.37	881.11	930.86	755.32
Tangible Book Value Per Share	17.57	17.51	18.11	17.62	18.62	17.13
Land	-	543.19	543.19	293.05	293.05	268.67
Buildings	-	230.65	238.05	256.66	218.91	198.48
Machinery	-	464.53	426.07	440.62	427.29	337.17
Construction In Progress	-	128.28	1.68	-	18.92	13.53
Leasehold Improvements	-	9.84	9.04	5.61	-	-