Asia Tech Image 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	2,883	3,096	2,617	2,551	2,151
Cash & Short-Term Investments	2,883	3,096	2,617	2,551	2,151
Cash Growth	-6.88%	18.31%	2.59%	18.56%	-5.59%
Accounts Receivable	426.46	688.65	475.49	753.87	569.12
Receivables	426.46	688.65	475.49	753.87	569.12
Inventory	649.8	615.23	506.96	490.9	652.58
Other Current Assets	4.6	12.1	10.17	11.05	19.03
Total Current Assets	3,964	4,412	3,609	3,807	3,392
Property, Plant & Equipment	147.09	189.06	261.25	308.45	384.44
Other Intangible Assets	1.06	1.37	0.51	0.59	0.89
Long-Term Deferred Tax Assets	10.04	8.15	6.74	6.92	5.99
Other Long-Term Assets	1.09	23.36	0.92	8.11	14.19
Total Assets	4,123	4,634	3,879	4,131	3,798
Accounts Payable	440.95	740.31	441.83	567.45	608.8
Accrued Expenses	-	231.58	186.35	201.06	189.3
Current Portion of Leases	7.56	16.46	15.06	6.7	13.5
Current Income Taxes Payable	59.38	97.86	62.65	104.39	40.1
Current Unearned Revenue	0.04	0.16	0.01	8.89	89.22
Other Current Liabilities	258.94	77.77	64.33	82.21	89.94
Total Current Liabilities	766.87	1,164	770.22	970.7	1,031
Long-Term Leases	-	7.64	16.54	2.99	9.63
Long-Term Deferred Tax Liabilities	64.45	71.81	80.31	100.44	86.49
Other Long-Term Liabilities	-	-	-	3.64	3.64
Total Liabilities	831.32	1,244	867.07	1,078	1,131
Common Stock	725	725	725	725	725
Additional Paid-In Capital	707.35	707.35	707.35	707.35	707.35
Retained Earnings	1,898	1,918	1,694	1,706	1,439
Comprehensive Income & Other	-38.27	39.57	-114.85	-85.37	-204.05
Shareholders' Equity	3,292	3,390	3,012	3,053	2,667
Total Liabilities & Equity	4,123	4,634	3,879	4,131	3,798
Total Debt	7.56	24.1	31.59	9.69	23.13
Net Cash (Debt)	2,875	3,072	2,585	2,541	2,128
Net Cash Growth	-6.40%	18.82%	1.74%	19.39%	-5.48%
Net Cash Per Share	39.17	41.99	35.14	34.37	28.85
Filing Date Shares Outstanding	72.71	72.5	72.5	72.5	72.5
Total Common Shares Outstanding	72.71	72.5	72.5	72.5	72.5
Working Capital	3,197	3,248	2,839	2,836	2,361
Book Value Per Share	45.27	46.76	41.54	42.11	36.79
Tangible Book Value	3,291	3,389	3,011	3,052	2,666
Tangible Book Value Per Share	45.26	46.74	41.53	42.10	36.77
Buildings	-	121.78	114.81	115.69	108.56
Machinery	-	1,297	1,241	1,289	1,367

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