ASPEED Technology 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	5,788	3,659	1,612	2,829	1,977
Trading Asset Securities	510.01	352.23	372.79	527.07	532.12
Cash & Short-Term Investments	6,298	4,011	1,984	3,356	2,510
Cash Growth	57.01%	102.16%	-40.87%	33.73%	31.97%
Accounts Receivable	1,606	1,437	716.07	979.73	828.72
Other Receivables	37.93	51.09	30.25	15.44	3.15
Receivables	1,644	1,489	746.32	995.17	831.87
Inventory	423.9	448.08	665.07	407.43	157.51
Prepaid Expenses	42.12	39.39	27.58	20.52	9.82
Total Current Assets	8,408	5,987	3,423	4,779	3,509
Property, Plant & Equipment	723.48	550.9	226.23	259.44	252.57
Long-Term Investments	491.81	400.13	139.96	72.89	82.69
Goodwill	369.04	369.04	369.04	369.04	369.04
Other Intangible Assets	238.64	336.06	250.67	388	272.64
Long-Term Deferred Tax Assets	59.26	68.78	42.48	44.88	48.98
Other Long-Term Assets	43.22	13.93	92.81	13.56	22
Total Assets	10,334	7,726	4,544	5,927	4,557
Accounts Payable	615.87	425.83	241.91	317.32	264.12
Accrued Expenses	856.87	517.48	287.89	326.98	219.23
Current Portion of Leases	33.87	24.98	19.51	25.12	23.67
Current Income Taxes Payable	536.94	454.44	0.2	378.4	222.03
Current Unearned Revenue	57.62	74.07	19.5	0.03	0.07
Other Current Liabilities	342.41	386.18	110.53	336.91	202.08
Total Current Liabilities	2,444	1,883	679.54	1,385	931.2
Long-Term Leases	280.03	172.5	8.52	14.9	37.69
Long-Term Deferred Tax Liabilities	28.74	25.2	15.77	33.1	35.14
Other Long-Term Liabilities	10.54	6.45	6.45	6.45	6.45
Total Liabilities	2,763	2,087	710.27	1,439	1,010
Common Stock	378.03	378.21	378.21	378.21	343.69
Additional Paid-In Capital	1,508	1,540	1,540	1,540	1,371
Retained Earnings	5,715	3,754	1,939	2,634	1,854
Comprehensive Income & Other	-30.29	-33	-23.14	-64.7	-22.17
Shareholders' Equity	7,571	5,639	3,834	4,488	3,546
Total Liabilities & Equity	10,334	7,726	4,544	5,927	4,557
Total Debt	313.9	197.47	28.03	40.02	61.36
Net Cash (Debt)	5,984	3,814	1,956	3,316	2,448
Net Cash Growth	56.91%	94.96%	-41.01%	35.45%	34.82%
Net Cash Per Share	158.04	100.61	51.68	87.17	64.71
Filing Date Shares Outstanding	37.8	37.82	37.82	37.82	37.81
Total Common Shares Outstanding	37.8	37.82	37.82	37.82	37.81
Working Capital	5,965	4,105	2,744	3,394	2,578
Book Value Per Share	200.27	149.10	101.38	118.66	93.80
Tangible Book Value	6,963	4,934	3,214	3,731	2,905
Tangible Book Value Per Share	184.19	130.46	84.99	98.64	76.83
Machinery	632.6	545.53	362.21	403.48	298.26

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