Asia Electronic Material 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	408.61	535.9	602.63	449	736.05	704.02
Cash & Short-Term Investments	408.61	535.9	602.63	449	736.05	704.02
Cash Growth	-43.88%	-11.07%	34.22%	-39.00%	4.55%	24.31%
Accounts Receivable	878.33	799.82	818.84	826.75	695.65	962.14
Other Receivables	21.95	20.78	24.79	27.07	28.68	45.41
Receivables	900.28	820.61	843.64	853.82	724.32	1,008
Inventory	407.8	202.77	163.57	206.69	243.65	239.13
Prepaid Expenses	34.88	30.56	30.1	19.2	21.37	31.42
Other Current Assets	1.99	1.95	2.04	1.91	1.91	1.72
Total Current Assets	1,754	1,592	1,642	1,531	1,727	1,984
Property, Plant & Equipment	964.83	936.99	923.17	905.55	943.17	870.32
Long-Term Investments	58.48	43.15	144.96	145.73	153.77	124.77
Other Intangible Assets	6.96	7.12	8.88	10.04	11.84	13.27
Long-Term Deferred Tax Assets	34.74	33.64	22.94	31.52	25.01	32.17
Other Long-Term Assets	58.73	50.86	35.25	20.32	13.65	13.94
Total Assets	2,877	2,664	2,777	2,644	2,875	3,038
Accounts Payable	343.49	177.05	95.54	146.08	127.32	184.96
Short-Term Debt	653.31	707.89	710.14	533.07	748.33	720.4
Current Portion of Long-Term Debt	-	-	100	-	100	-
Current Portion of Leases	3.35	2.65	3.43	3.14	3.09	3.42
Current Income Taxes Payable	13.01	7.1	3.42	12.28	9.28	13.41
Current Unearned Revenue	-	-	0.04	-	0.01	0.01
Other Current Liabilities	53.88	49.63	43.46	59.29	58.37	134.06
Total Current Liabilities	1,067	944.31	956.02	753.86	1,046	1,056
Long-Term Debt	150	150	-	100	-	100
Long-Term Leases	5.17	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	177.47	165.86	219.5	212.88	219	210.67
Total Liabilities	1,445	1,312	1,229	1,126	1,331	1,428
Common Stock	982.01	982.01	982.01	982.01	982.01	982.01
Additional Paid-In Capital	192.9	192.9	192.9	192.9	192.9	192.9
Retained Earnings	241.65	217.72	309.16	339.18	344.7	447.77
Comprehensive Income & Other	15.31	-40.69	64.57	4.09	24.11	-11.88
Shareholders' Equity	1,432	1,352	1,549	1,518	1,544	1,611
Total Liabilities & Equity	2,877	2,664	2,777	2,644	2,875	3,038
Total Debt	811.83	866.19	813.76	639.04	855.44	825
Net Cash (Debt)	-403.22	-330.3	-211.13	-190.04	-119.4	-120.98
Net Cash Per Share	-4.11	-3.36	-2.14	-1.93	-1.21	-1.22
Filing Date Shares Outstanding	98.2	98.2	98.2	98.2	98.2	98.2
Total Common Shares Outstanding	98.2	98.2	98.2	98.2	98.2	98.2
Working Capital	686.53	647.47	685.94	776.76	680.92	927.57
Book Value Per Share	14.58	13.77	15.77	15.46	15.72	16.40
Tangible Book Value	1,425	1,345	1,540	1,508	1,532	1,598
Tangible Book Value Per Share	14.51	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