ASPEED Technology 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	7,170	5,788	3,659	1,612	2,829	1,977
Trading Asset Securities	558.7	510.01	352.23	372.79	527.07	532.12
Cash & Short-Term Investments	7,729	6,298	4,011	1,984	3,356	2,510
Cash Growth	52.58%	57.01%	102.16%	-40.87%	33.73%	31.97%
Accounts Receivable	2,047	1,606	1,437	716.07	979.73	828.72
Other Receivables	65.38	37.93	51.09	30.25	15.44	3.15
Receivables	2,112	1,644	1,489	746.32	995.17	831.87
Inventory	497.66	423.9	448.08	665.07	407.43	157.51
Prepaid Expenses	43.87	42.12	39.39	27.58	20.52	9.82
Total Current Assets	10,382	8,408	5,987	3,423	4,779	3,509
Property, Plant & Equipment	800.2	723.48	550.9	226.23	259.44	252.57
Long-Term Investments	505.44	491.81	400.13	139.96	72.89	82.69
Goodwill	369.04	369.04	369.04	369.04	369.04	369.04
Other Intangible Assets	203.5	238.64	336.06	250.67	388	272.64
Long-Term Deferred Tax Assets	60.78	59.26	68.78	42.48	44.88	48.98
Other Long-Term Assets	25.86	43.22	13.93	92.81	13.56	22
Total Assets	12,347	10,334	7,726	4,544	5,927	4,557
Accounts Payable	760.33	615.87	425.83	241.91	317.32	264.12
Accrued Expenses	1,016	856.87	517.48	287.89	326.98	219.23
Current Portion of Leases	36.24	33.87	24.98	19.51	25.12	23.67
Current Income Taxes Payable	933.89	536.94	454.44	0.2	378.4	222.03
Current Unearned Revenue	47.2	57.62	74.07	19.5	0.03	0.07
Other Current Liabilities	3,271	342.41	386.18	110.53	336.91	202.08
Total Current Liabilities	6,064	2,444	1,883	679.54	1,385	931.2
Long-Term Leases	273.64	280.03	172.5	8.52	14.9	37.69
Long-Term Deferred Tax Liabilities	37.95	28.74	25.2	15.77	33.1	35.14
Other Long-Term Liabilities	10.54	10.54	6.45	6.45	6.45	6.45
Total Liabilities	6,387	2,763	2,087	710.27	1,439	1,010
Common Stock	378.03	378.03	378.21	378.21	378.21	343.69
Additional Paid-In Capital	1,508	1,508	1,540	1,540	1,540	1,371
Retained Earnings	4,105	5,715	3,754	1,939	2,634	1,854
Comprehensive Income & Other	-30.35	-30.29	-33	-23.14	-64.7	-22.17
Shareholders' Equity	5,961	7,571	5,639	3,834	4,488	3,546
Total Liabilities & Equity	12,347	10,334	7,726	4,544	5,927	4,557
Total Debt	309.88	313.9	197.47	28.03	40.02	61.36
Net Cash (Debt)	7,419	5,984	3,814	1,956	3,316	2,448
Net Cash Growth	52.21%	56.91%	94.96%	-41.01%	35.45%	34.82%
Net Cash Per Share	195.99	158.04	100.61	51.68	87.17	64.71
Filing Date Shares Outstanding	37.8	37.8	37.82	37.82	37.82	37.81
Total Common Shares Outstanding	37.8	37.8	37.82	37.82	37.82	37.81
Working Capital	4,318	5,965	4,105	2,744	3,394	2,578
Book Value Per Share	157.68	200.27	149.10	101.38	118.66	93.80
Tangible Book Value	5,388	6,963	4,934	3,214	3,731	2,905
Tangible Book Value Per Share	142.53	184.19	130.46	84.99	98.64	76.83
Machinery	764	632.6	545.53	362.21	403.48	298.26

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