AMICCOM Electronics 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	53.78	74.64	85.8	70.81	113.16
Short-Term Investments	79.56	114.48	84.5	134.4	139.59
Cash & Short-Term Investments	133.34	189.12	170.3	205.21	252.75
Cash Growth	-29.49%	11.05%	-17.01%	-18.81%	58.21%
Accounts Receivable	37.26	40.95	41.18	50.44	67.18
Other Receivables	2.5	0.84	0.43	1.11	2.07
Receivables	39.76	41.79	41.62	51.56	69.25
Inventory	110.48	125.11	169.53	209.76	126.1
Prepaid Expenses	3.94	5.94	4.74	5.23	4.18
Other Current Assets	0.35	0.35	0.33	0.83	0.32
Total Current Assets	287.86	362.31	386.51	472.58	452.6
Property, Plant & Equipment	425.71	436.28	442.96	455.55	458.46
Long-Term Investments	247.55	294.87	394.94	326.2	355
Other Intangible Assets	43.52	44.97	31.65	24.51	35.02
Long-Term Deferred Tax Assets	1.69	0.97	0.38	1.92	1.41
Other Long-Term Assets	5.58	2.22	2.21	2.96	2.57
Total Assets	1,012	1,142	1,259	1,284	1,305
Accounts Payable	13.71	9.38	18.52	17.12	51.01
Accrued Expenses	34.48	19.15	14.75	26.26	29.14
Current Portion of Long-Term Debt	7.5	7.5	7.5	7.5	7.5
Current Portion of Leases	5.18	5.02	4.42	4.67	4.19
Current Unearned Revenue	0.02	0	0.23	0.1	0.03
Other Current Liabilities	8.41	7.72	6.25	23.39	20.57
Total Current Liabilities	69.29	48.77	51.67	79.04	112.44
Long-Term Debt	76.25	83.75	91.25	98.75	106.25
Long-Term Leases	1.99	6.83	8.52	12.23	1.6
Long-Term Deferred Tax Liabilities	-	0.25	-	0.43	-
Total Liabilities	147.54	139.59	151.44	190.45	220.29
Common Stock	552.76	552.76	552.76	559.73	564.24
Additional Paid-In Capital	316.09	319.88	326.28	331.43	330
Retained Earnings	-73.76	-5.1	-6.4	63.69	62.72
Treasury Stock	-	-	-	-12.15	-27.18
Comprehensive Income & Other	69.29	134.49	234.57	150.58	155
Shareholders' Equity	864.38	1,002	1,107	1,093	1,085
Total Liabilities & Equity	1,012	1,142	1,259	1,284	1,305
Total Debt	90.92	103.1	111.7	123.14	119.54
Net Cash (Debt)	42.42	86.02	58.61	82.07	133.21
Net Cash Growth	-50.69%	46.77%	-28.59%	-38.39%	336.13%
Net Cash Per Share	0.77	1.56	1.06	1.48	2.43
Filing Date Shares Outstanding	55.28	55.28	55.28	55.28	54.92
Total Common Shares Outstanding	55.28	55.28	55.28	55.28	54.92
Working Capital	218.57	313.55	334.84	393.55	340.16
Book Value Per Share	15.64	18.13	20.03	19.78	19.75
Tangible Book Value	820.86	957.06	1,076	1,069	1,050
Tangible Book Value Per Share	14.85	17.31	19.46	19.34	19.11
Land	198.81	198.81	198.81	198.81	198.81
Buildings	263.38	263.38	263.16	260.16	309.18
Machinery	12.19	11.05	18.54	33.67	40.54
Construction In Progress	-	-	-	2.7	-
Leasehold Improvements	0.89	0.89	0.89	0.89	-

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