AMICCOM Electronics 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	72.21	53.78	74.64	85.8	70.81	113.16
Short-Term Investments	59.76	79.56	114.48	84.5	134.4	139.59
Cash & Short-Term Investments	131.97	133.34	189.12	170.3	205.21	252.75
Cash Growth	-5.61%	-29.49%	11.05%	-17.01%	-18.81%	58.21%
Accounts Receivable	31.9	37.26	40.95	41.18	50.44	67.18
Other Receivables	2.71	2.5	0.84	0.43	1.11	2.07
Receivables	34.62	39.76	41.79	41.62	51.56	69.25
Inventory	127.59	110.48	125.11	169.53	209.76	126.1
Prepaid Expenses	4.54	3.94	5.94	4.74	5.23	4.18
Other Current Assets	0.35	0.35	0.35	0.33	0.83	0.32
Total Current Assets	299.07	287.86	362.31	386.51	472.58	452.6
Property, Plant & Equipment	422.95	425.71	436.28	442.96	455.55	458.46
Long-Term Investments	251.03	247.55	294.87	394.94	326.2	355
Other Intangible Assets	36.86	43.52	44.97	31.65	24.51	35.02
Long-Term Deferred Tax Assets	1.39	1.69	0.97	0.38	1.92	1.41
Other Long-Term Assets	4.47	5.58	2.22	2.21	2.96	2.57
Total Assets	1,016	1,012	1,142	1,259	1,284	1,305
Accounts Payable	25.34	13.71	9.38	18.52	17.12	51.01
Accrued Expenses	11.61	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	7.5
Current Portion of Leases	4.91	5.18	5.02	4.42	4.67	4.19
Current Unearned Revenue	0.01	0.02	0	0.23	0.1	0.03
Other Current Liabilities	4.85	8.41	7.72	6.25	23.39	20.57
Total Current Liabilities	104.22	69.29	48.77	51.67	79.04	112.44
Long-Term Debt	74.38	76.25	83.75	91.25	98.75	106.25
Long-Term Leases	0.92	1.99	6.83	8.52	12.23	1.6
Long-Term Deferred Tax Liabilities	0.12	-	0.25	-	0.43	-
Total Liabilities	179.63	147.54	139.59	151.44	190.45	220.29
Common Stock	552.76	552.76	552.76	552.76	559.73	564.24
Additional Paid-In Capital	316.76	316.09	319.88	326.28	331.43	330
Retained Earnings	-105.05	-73.76	-5.1	-6.4	63.69	62.72
Treasury Stock	-	-	-	-	-12.15	-27.18
Comprehensive Income & Other	71.67	69.29	134.49	234.57	150.58	155
Shareholders' Equity	836.14	864.38	1,002	1,107	1,093	1,085
Total Liabilities & Equity	1,016	1,012	1,142	1,259	1,284	1,305
Total Debt	137.71	90.92	103.1	111.7	123.14	119.54
Net Cash (Debt)	-5.73	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	-0.10	0.77	1.56	1.06	1.48	2.43
Filing Date Shares Outstanding	55.28	55.28	55.28	55.28	55.28	54.92
Total Common Shares Outstanding	55.28	55.28	55.28	55.28	55.28	54.92
Working Capital	194.86	218.57	313.55	334.84	393.55	340.16
Book Value Per Share	15.13	15.64	18.13	20.03	19.78	19.75
Tangible Book Value	799.28	820.86	957.06	1,076	1,069	1,050
Tangible Book Value Per Share	14.46	14.85	17.31	19.46	19.34	19.11
Land	198.81	198.81	198.81	198.81	198.81	198.81
Buildings	261.56	263.38	263.38	263.16	260.16	309.18
Machinery	12.16	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	0.89	-