Asia Electronic Material 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	535.9	602.63	449	736.05	704.02
Cash & Short-Term Investments	535.9	602.63	449	736.05	704.02
Cash Growth	-11.07%	34.22%	-39.00%	4.55%	24.31%
Accounts Receivable	799.82	818.84	826.75	695.65	962.14
Other Receivables	20.78	24.79	27.07	28.68	45.41
Receivables	820.61	843.64	853.82	724.32	1,008
Inventory	202.77	163.57	206.69	243.65	239.13
Prepaid Expenses	30.56	30.1	19.2	21.37	31.42
Other Current Assets	1.95	2.04	1.91	1.91	1.72
Total Current Assets	1,592	1,642	1,531	1,727	1,984
Property, Plant & Equipment	936.99	923.17	905.55	943.17	870.32
Long-Term Investments	43.15	144.96	145.73	153.77	124.77
Other Intangible Assets	7.12	8.88	10.04	11.84	13.27
Long-Term Deferred Tax Assets	33.64	22.94	31.52	25.01	32.17
Other Long-Term Assets	50.86	35.25	20.32	13.65	13.94
Total Assets	2,664	2,777	2,644	2,875	3,038
Accounts Payable	177.05	95.54	146.08	127.32	184.96
Short-Term Debt	707.89	710.14	533.07	748.33	720.4
Current Portion of Long-Term Debt	-	100	-	100	-
Current Portion of Leases	2.65	3.43	3.14	3.09	3.42
Current Income Taxes Payable	7.1	3.42	12.28	9.28	13.41
Current Unearned Revenue	-	0.04	-	0.01	0.01
Other Current Liabilities	49.63	43.46	59.29	58.37	134.06
Total Current Liabilities	944.31	956.02	753.86	1,046	1,056
Long-Term Debt	150	-	100	-	100
Long-Term Leases	5.66	0.19	2.83	4.03	1.18
Long-Term Unearned Revenue	45.76	52.81	56.04	61.61	59.41
Long-Term Deferred Tax Liabilities	165.86	219.5	212.88	219	210.67
Total Liabilities	1,312	1,229	1,126	1,331	1,428
Common Stock	982.01	982.01	982.01	982.01	982.01
Additional Paid-In Capital	192.9	192.9	192.9	192.9	192.9
Retained Earnings	217.72	309.16	339.18	344.7	447.77
Comprehensive Income & Other	-40.69	64.57	4.09	24.11	-11.88
Shareholders' Equity	1,352	1,549	1,518	1,544	1,611
Total Liabilities & Equity	2,664	2,777	2,644	2,875	3,038
Total Debt	866.19	813.76	639.04	855.44	825
Net Cash (Debt)	-330.3	-211.13	-190.04	-119.4	-120.98
Net Cash Per Share	-3.36	-2.14	-1.93	-1.21	-1.22
Filing Date Shares Outstanding	98.2	98.2	98.2	98.2	98.2
Total Common Shares Outstanding	98.2	98.2	98.2	98.2	98.2
Working Capital	647.47	685.94	776.76	680.92	927.57
Book Value Per Share	13.77	15.77	15.46	15.72	16.40
Tangible Book Value	1,345	1,540	1,508	1,532	1,598
Tangible Book Value Per Share	13.69	15.68	15.36	15.60	16.27
Buildings	487.61	421.8	131.25	131.44	103.71
Machinery	1,113	1,082	977.78	978.66	925.34
Construction In Progress	1.02	59.83	345.94	335.81	284.83
Leasehold Improvements	3.34	5.66	5.66	6.5	6.5

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