ADDCN 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	1,328	1,127	924.88	781.03	857.31
Short-Term Investments	-	104.59	104.59	98.79	104.59
Cash & Short-Term Investments	1,328	1,232	1,029	879.82	961.9
Cash Growth	7.78%	19.66%	17.01%	-8.53%	15.91%
Accounts Receivable	131.02	124.16	153.64	148.13	127.65
Other Receivables	-	3.91	3.63	4.27	2.94
Receivables	131.02	128.07	157.27	152.4	130.59
Prepaid Expenses	-	13.54	14.85	10.68	10.58
Other Current Assets	726.99	573.75	601.72	573.81	563.02
Total Current Assets	2,186	1,947	1,803	1,617	1,666
Property, Plant & Equipment	971.34	1,122	1,136	898.11	899.14
Long-Term Investments	547.54	513.79	340.09	276.61	237.39
Goodwill	-	58	58	58	58
Other Intangible Assets	63.02	2.17	9.14	18.39	27.7
Long-Term Deferred Tax Assets	5.06	4.7	4.6	7.21	7.12
Other Long-Term Assets	634.54	447.48	245.12	377.55	379.63
Total Assets	4,407	4,095	3,596	3,253	3,275
Accounts Payable	3.04	0.04	0.04	0.02	0.22
Accrued Expenses	-	305.88	290.39	255.77	222.02
Current Portion of Long-Term Debt	-	13.3	13.24	8.87	8.87
Current Portion of Leases	-	5.27	7.64	5.02	3.77
Current Income Taxes Payable	-	85.33	97.77	89.56	78.4
Current Unearned Revenue	334.38	330.29	316.28	295.17	272.48
Other Current Liabilities	992.46	535.46	551.7	531.82	525.79
Total Current Liabilities	1,330	1,276	1,277	1,186	1,112
Long-Term Debt	413.6	404.62	172.12	111.19	120.06
Long-Term Leases	-	14.48	19	2.95	2.99
Long-Term Deferred Tax Liabilities	-	0.92	0.8	1.24	0.01
Other Long-Term Liabilities	96.91	77.11	73.19	68.27	59.4
Total Liabilities	1,840	1,773	1,542	1,370	1,294
Common Stock	603.11	599.99	558.74	507.95	429.37
Additional Paid-In Capital	427.44	384.98	383.93	382.43	380.74
Retained Earnings	1,834	1,618	1,435	1,297	1,365
Comprehensive Income & Other	-314.21	-297.04	-341.64	-318.69	-199.58
Total Common Equity	2,550	2,306	2,036	1,868	1,975
Minority Interest	16.44	16.66	17.63	14.49	5.98
Shareholders' Equity	2,567	2,323	2,054	1,883	1,981
Total Liabilities & Equity	4,407	4,095	3,596	3,253	3,275
Total Debt	413.6	437.66	212	128.02	135.68
Net Cash (Debt)	914.13	794.24	817.47	751.8	826.21
Net Cash Growth	15.10%	-2.84%	8.73%	-9.01%	0.69%
Net Cash Per Share	15.11	13.14	13.52	12.47	13.69
Filing Date Shares Outstanding	59.98	60	60	60	60.01
Total Common Shares Outstanding	59.98	60	60	60	60.01
Working Capital	855.85	671.69	526.27	430.48	554.55
Book Value Per Share	42.52	38.43	33.93	31.14	32.91
Tangible Book Value	2,487	2,246	1,969	1,792	1,889
Tangible Book Value Per Share	41.47	37.43	32.82	29.86	31.49
Land	-	282.71	282.71	282.71	282.71
Buildings	-	1,004	970.88	711.67	698.37
Machinery	-	146.22	137.38	126.03	108.36
Leasehold Improvements	-	15.78	16.6	16.61	16.53

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.