AViTA 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	253.83	267.16	434.15	424.07	394.45	292.93
Trading Asset Securities	237.21	165.55	92	116.17	58.91	72.5
Cash & Short-Term Investments	491.05	432.71	526.15	540.24	453.36	365.43
Cash Growth	-23.53%	-17.76%	-2.61%	19.16%	24.06%	-37.89%
Accounts Receivable	83.49	83.59	51.79	31.88	62.19	173.68
Other Receivables	40.56	15.61	9.09	12.63	2.29	8.41
Receivables	124.05	99.21	60.89	44.51	64.48	182.09
Inventory	120.59	88.25	99.15	140.93	211.63	345.08
Prepaid Expenses	69.78	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	805.46	675.4	717.36	776.02	849.71	1,154
Property, Plant & Equipment	589.54	563.28	396.49	358.49	414.94	407.99
Long-Term Investments	55.54	67.42	43.29	78.07	62.46	126.07
Other Intangible Assets	1.2	1.31	1.91	2.58	2.09	1.04
Long-Term Deferred Tax Assets	5.58	6.88	5.18	3.82	2.8	1.44
Other Long-Term Assets	62.26	40.34	26.81	20.11	5.79	3.93
Total Assets	1,520	1,355	1,191	1,239	1,338	1,695
Accounts Payable	141.88	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	120	30	-	39.05	69.5	285
Current Portion of Leases	3.85	-	13.77	2.37	2.57	10.02
Current Income Taxes Payable	3.9	3.79	3.52	3.35	34.19	13.28
Current Unearned Revenue	0.98	0.95	1.16	0.12	0.16	2.03
Other Current Liabilities	209.72	36.04	64.31	97.41	60.94	72.19
Total Current Liabilities	480.33	355.58	349.44	346.22	421.19	738.99
Long-Term Leases	7.39	-	0.42	1.53	2.38	0.75
Long-Term Deferred Tax Liabilities	2.69	2.69	2.69	2.69	2.69	2.69
Other Long-Term Liabilities	0.37	0.37	0.38	0.36	0.36	0.32
Total Liabilities	490.78	358.63	352.93	350.8	426.61	742.75
Common Stock	415.69	415.69	367.69	367.69	367.69	369.32
Additional Paid-In Capital	292.61	292.61	162.53	162.53	162.53	167.12
Retained Earnings	510	464.07	502.43	460.12	472.31	463.11
Treasury Stock	-123.14	-123.14	-91.37	-6.37	-0.69	-6.23
Comprehensive Income & Other	-66.36	-53.22	-103.17	-95.68	-90.67	-41.29
Shareholders' Equity	1,029	996.01	838.11	888.28	911.18	952.04
Total Liabilities & Equity	1,520	1,355	1,191	1,239	1,338	1,695
Total Debt	131.24	30	14.19	42.95	74.45	295.77
Net Cash (Debt)	359.81	402.71	511.96	497.29	378.91	69.66
Net Cash Growth	-43.03%	-21.34%	2.95%	31.24%	443.97%	-55.44%
Net Cash Per Share	8.89	10.62	14.30	13.58	10.31	1.91
Filing Date Shares Outstanding	45.93	38.51	34.6	36.6	36.75	36.77
Total Common Shares Outstanding	45.93	38.51	34.6	36.6	36.75	36.77
Working Capital	325.13	319.82	367.92	429.8	428.52	415.32
Book Value Per Share	22.40	25.87	24.22	24.27	24.79	25.89
Tangible Book Value	1,028	994.7	836.2	885.71	909.09	950.99
Tangible Book Value Per Share	22.37	25.83	24.17	24.20	24.74	25.86
Land	-	109.52	108.52	57.84	57.84	57.84
Buildings	-	146.23	148.2	143.47	145.24	144.45
Machinery	-	344.77	326.53	384.89	426.44	358.98
Construction In Progress	-	209.78	12.68	-	-	-