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	Jun '26 Jun 30, 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	57.31	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	117.07	133.34	189.12	170.3	205.21	252.75
Cash Growth	-21.55%	-29.49%	11.05%	-17.01%	-18.81%	58.21%
Accounts Receivable	51.77	37.26	40.95	41.18	50.44	67.18
Other Receivables	1.51	2.5	0.84	0.43	1.11	2.07
Receivables	53.28	39.76	41.79	41.62	51.56	69.25
Inventory	111.54	110.48	125.11	169.53	209.76	126.1
Prepaid Expenses	3.34	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	285.59	287.86	362.31	386.51	472.58	452.6
Property, Plant & Equipment	419.06	425.71	436.28	442.96	455.55	458.46
Long-Term Investments	244.17	247.55	294.87	394.94	326.2	355
Other Intangible Assets	33.4	43.52	44.97	31.65	24.51	35.02
Long-Term Deferred Tax Assets	1.5	1.69	0.97	0.38	1.92	1.41
Other Long-Term Assets	4.97	5.58	2.22	2.21	2.96	2.57
Total Assets	988.69	1,012	1,142	1,259	1,284	1,305
Accounts Payable	12.56	13.71	9.38	18.52	17.12	51.01
Accrued Expenses	14.38	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	3.62	5.18	5.02	4.42	4.67	4.19
Current Unearned Revenue	0.17	0.02	0	0.23	0.1	0.03
Other Current Liabilities	5.25	8.41	7.72	6.25	23.39	20.57
Total Current Liabilities	93.49	69.29	48.77	51.67	79.04	112.44
Long-Term Debt	72.5	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	0.13	-	0.25	-	0.43	-
Total Liabilities	166.12	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	243.63	316.09	319.88	326.28	331.43	330
Retained Earnings	-58.8	-73.76	-5.1	-6.4	63.69	62.72
Treasury Stock	-	-	-	-	-12.15	-27.18
Comprehensive Income & Other	84.98	69.29	134.49	234.57	150.58	155
Shareholders' Equity	822.58	864.38	1,002	1,107	1,093	1,085
Total Liabilities & Equity	988.69	1,012	1,142	1,259	1,284	1,305
Total Debt	133.62	90.92	103.1	111.7	123.14	119.54
Net Cash (Debt)	-16.56	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	-0.30	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	192.1	218.57	313.55	334.84	393.55	340.16
Book Value Per Share	14.88	15.64	18.13	20.03	19.78	19.75
Tangible Book Value	789.17	820.86	957.06	1,076	1,069	1,050
Tangible Book Value Per Share	14.28	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	12.1	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	-