AViTA Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	267.16	434.15	424.07	394.45	292.93
Trading Asset Securities	165.55	92	116.17	58.91	72.5
Cash & Short-Term Investments	432.71	526.15	540.24	453.36	365.43
Cash Growth	-17.76%	-2.61%	19.16%	24.06%	-37.89%
Accounts Receivable	83.59	51.79	31.88	62.19	173.68
Other Receivables	15.61	9.09	12.63	2.29	8.41
Receivables	99.21	60.89	44.51	64.48	182.09
Inventory	88.25	99.15	140.93	211.63	345.08
Prepaid Expenses	45.35	31.17	37.33	45.25	63.15
Other Current Assets	9.89	0	13.02	74.98	198.57
Total Current Assets	675.4	717.36	776.02	849.71	1,154
Property, Plant & Equipment	563.28	396.49	358.49	414.94	407.99
Long-Term Investments	67.42	43.29	78.07	62.46	126.07
Other Intangible Assets	1.31	1.91	2.58	2.09	1.04
Long-Term Deferred Tax Assets	6.88	5.18	3.82	2.8	1.44
Other Long-Term Assets	40.34	26.81	20.11	5.79	3.93
Total Assets	1,355	1,191	1,239	1,338	1,695
Accounts Payable	140.47	145.43	96.37	145.37	234.95
Accrued Expenses	144.34	121.25	107.55	108.46	121.52
Short-Term Debt	30	-	39.05	69.5	285
Current Portion of Leases	-	13.77	2.37	2.57	10.02
Current Income Taxes Payable	3.79	3.52	3.35	34.19	13.28
Current Unearned Revenue	0.95	1.16	0.12	0.16	2.03
Other Current Liabilities	36.04	64.31	97.41	60.94	72.19
Total Current Liabilities	355.58	349.44	346.22	421.19	738.99
Long-Term Leases	-	0.42	1.53	2.38	0.75
Long-Term Deferred Tax Liabilities	2.69	2.69	2.69	2.69	2.69
Other Long-Term Liabilities	0.37	0.38	0.36	0.36	0.32
Total Liabilities	358.63	352.93	350.8	426.61	742.75
Common Stock	415.69	367.69	367.69	367.69	369.32
Additional Paid-In Capital	292.61	162.53	162.53	162.53	167.12
Retained Earnings	464.07	502.43	460.12	472.31	463.11
Treasury Stock	-123.14	-91.37	-6.37	-0.69	-6.23
Comprehensive Income & Other	-53.22	-103.17	-95.68	-90.67	-41.29
Shareholders' Equity	996.01	838.11	888.28	911.18	952.04
Total Liabilities & Equity	1,355	1,191	1,239	1,338	1,695
Total Debt	30	14.19	42.95	74.45	295.77
Net Cash (Debt)	402.71	511.96	497.29	378.91	69.66
Net Cash Growth	-21.34%	2.95%	31.24%	443.97%	-55.44%
Net Cash Per Share	10.63	14.30	13.58	10.31	1.91
Filing Date Shares Outstanding	38.29	34.6	36.6	36.75	36.77
Total Common Shares Outstanding	38.29	34.6	36.6	36.75	36.77
Working Capital	319.82	367.92	429.8	428.52	415.32
Book Value Per Share	26.01	24.22	24.27	24.79	25.89
Tangible Book Value	994.7	836.2	885.71	909.09	950.99
Tangible Book Value Per Share	25.98	24.17	24.20	24.74	25.86
Land	-	108.52	57.84	57.84	57.84
Buildings	-	148.2	143.47	145.24	144.45
Machinery	-	326.53	384.89	426.44	358.98
Construction In Progress	-	12.68	-	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.