Asia Tech Image 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	3,196	2,883	3,096	2,617	2,551	2,151
Cash & Short-Term Investments	3,196	2,883	3,096	2,617	2,551	2,151
Cash Growth	-3.02%	-6.88%	18.31%	2.59%	18.56%	-5.59%
Accounts Receivable	489.37	426.46	688.65	475.49	753.87	569.12
Receivables	489.37	426.46	688.65	475.49	753.87	569.12
Inventory	551.98	649.8	615.23	506.96	490.9	652.58
Other Current Assets	5.11	4.6	12.1	10.17	11.05	19.03
Total Current Assets	4,242	3,964	4,412	3,609	3,807	3,392
Property, Plant & Equipment	130.02	147.09	189.06	261.25	308.45	384.44
Other Intangible Assets	0.94	1.06	1.37	0.51	0.59	0.89
Long-Term Deferred Tax Assets	8.1	10.04	8.15	6.74	6.92	5.99
Other Long-Term Assets	3.68	1.09	23.36	0.92	8.11	14.19
Total Assets	4,385	4,123	4,634	3,879	4,131	3,798
Accounts Payable	528.94	440.95	740.31	441.83	567.45	608.8
Accrued Expenses	195.04	185.88	231.58	186.35	201.06	189.3
Current Portion of Leases	3.5	7.56	16.46	15.06	6.7	13.5
Current Income Taxes Payable	75.31	59.38	97.86	62.65	104.39	40.1
Current Unearned Revenue	0.15	0.04	0.16	0.01	8.89	89.22
Other Current Liabilities	349.59	73.06	77.77	64.33	82.21	89.94
Total Current Liabilities	1,153	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	67.26	64.45	71.81	80.31	100.44	86.49
Other Long-Term Liabilities	-	-	-	-	3.64	3.64
Total Liabilities	1,220	831.32	1,244	867.07	1,078	1,131
Common Stock	725	725	725	725	725	725
Additional Paid-In Capital	707.35	707.35	707.35	707.35	707.35	707.35
Retained Earnings	1,694	1,898	1,918	1,694	1,706	1,439
Comprehensive Income & Other	39.04	-38.27	39.57	-114.85	-85.37	-204.05
Shareholders' Equity	3,165	3,292	3,390	3,012	3,053	2,667
Total Liabilities & Equity	4,385	4,123	4,634	3,879	4,131	3,798
Total Debt	3.5	7.56	24.1	31.59	9.69	23.13
Net Cash (Debt)	3,192	2,875	3,072	2,585	2,541	2,128
Net Cash Growth	-2.53%	-6.40%	18.82%	1.74%	19.39%	-5.48%
Net Cash Per Share	43.44	39.14	41.99	35.14	34.37	28.85
Filing Date Shares Outstanding	72.5	72.5	72.5	72.5	72.5	72.5
Total Common Shares Outstanding	72.5	72.5	72.5	72.5	72.5	72.5
Working Capital	3,090	3,197	3,248	2,839	2,836	2,361
Book Value Per Share	43.66	45.40	46.76	41.54	42.11	36.79
Tangible Book Value	3,164	3,291	3,389	3,011	3,052	2,666
Tangible Book Value Per Share	43.65	45.39	46.74	41.53	42.10	36.77
Buildings	115.05	112.21	121.78	114.81	115.69	108.56
Machinery	1,198	1,220	1,297	1,241	1,289	1,367