AMICCOM Electronics Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	57.17	74.64	85.8	70.81	113.16	85.7
Short-Term Investments	79.56	114.48	84.5	134.4	139.59	74.06
Cash & Short-Term Investments	136.73	189.12	170.3	205.21	252.75	159.76
Cash Growth	-24.89%	11.05%	-17.01%	-18.81%	58.21%	3.82%
Accounts Receivable	45.87	40.95	41.18	50.44	67.18	55.01
Other Receivables	1.74	0.84	0.43	1.11	2.07	2.48
Receivables	47.61	41.79	41.62	51.56	69.25	57.48
Inventory	111.62	125.11	169.53	209.76	126.1	105.54
Prepaid Expenses	3.76	5.94	4.74	5.23	4.18	2.73
Other Current Assets	0.36	0.35	0.33	0.83	0.32	0.27
Total Current Assets	300.07	362.31	386.51	472.58	452.6	325.78
Property, Plant & Equipment	426.62	436.28	442.96	455.55	458.46	481.6
Long-Term Investments	259.5	294.87	394.94	326.2	355	250.91
Other Intangible Assets	31.52	44.97	31.65	24.51	35.02	56.76
Long-Term Deferred Tax Assets	2.04	0.97	0.38	1.92	1.41	-
Other Long-Term Assets	5.41	2.22	2.21	2.96	2.57	2.52
Total Assets	1,025	1,142	1,259	1,284	1,305	1,118
Accounts Payable	8.08	9.38	18.52	17.12	51.01	36.78
Accrued Expenses	14.8	19.15	14.75	26.26	29.14	14.06
Current Portion of Long-Term Debt	7.5	7.5	7.5	7.5	7.5	7.5
Current Portion of Leases	5.16	5.02	4.42	4.67	4.19	5.07
Current Unearned Revenue	2.07	0	0.23	0.1	0.03	0.24
Other Current Liabilities	4.04	7.72	6.25	23.39	20.57	20.09
Total Current Liabilities	41.65	48.77	51.67	79.04	112.44	83.73
Long-Term Debt	78.13	83.75	91.25	98.75	106.25	113.75
Long-Term Leases	2.91	6.83	8.52	12.23	1.6	2.9
Long-Term Deferred Tax Liabilities	-	0.25	-	0.43	-	-
Total Liabilities	122.69	139.59	151.44	190.45	220.29	200.37
Common Stock	552.76	552.76	552.76	559.73	564.24	564.24
Additional Paid-In Capital	315.36	319.88	326.28	331.43	330	324.91
Retained Earnings	-46.77	-5.1	-6.4	63.69	62.72	10.2
Treasury Stock	-	-	-	-12.15	-27.18	-33.06
Comprehensive Income & Other	81.13	134.49	234.57	150.58	155	50.91
Shareholders' Equity	902.48	1,002	1,107	1,093	1,085	917.2
Total Liabilities & Equity	1,025	1,142	1,259	1,284	1,305	1,118
Total Debt	93.69	103.1	111.7	123.14	119.54	129.22
Net Cash (Debt)	43.04	86.02	58.61	82.07	133.21	30.54
Net Cash Growth	-43.11%	46.77%	-28.59%	-38.39%	336.13%	117.40%
Net Cash Per Share	0.78	1.56	1.06	1.48	2.43	0.56
Filing Date Shares Outstanding	55.28	55.28	55.28	55.28	54.92	54.62
Total Common Shares Outstanding	55.28	55.28	55.28	55.28	54.92	54.62
Working Capital	258.42	313.55	334.84	393.55	340.16	242.05
Book Value Per Share	16.33	18.13	20.03	19.78	19.75	16.79
Tangible Book Value	870.96	957.06	1,076	1,069	1,050	860.44
Tangible Book Value Per Share	15.76	17.31	19.46	19.34	19.11	15.75
Land	198.81	198.81	198.81	198.81	198.81	198.81
Buildings	263.38	263.38	263.16	260.16	309.18	307.36
Machinery	10.01	11.05	18.54	33.67	40.54	50.38
Construction In Progress	-	-	-	2.7	-	0.6
Leasehold Improvements	0.89	0.89	0.89	0.89	-	0.6

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