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	104.59	98.79	104.59
Cash & Short-Term Investments	1,432	1,232	1,029	879.82	961.9
Cash Growth	16.27%	19.66%	17.01%	-8.53%	15.91%
Accounts Receivable	131.02	124.16	153.64	148.13	127.65
Other Receivables	4.37	3.91	3.63	4.27	2.94
Receivables	135.39	128.07	157.27	152.4	130.59
Prepaid Expenses	19.7	13.54	14.85	10.68	10.58
Other Current Assets	598.32	573.75	601.72	573.81	563.02
Total Current Assets	2,186	1,947	1,803	1,617	1,666
Property, Plant & Equipment	992.56	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	58
Other Intangible Assets	5.02	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	613.31	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	301.58	305.88	290.39	255.77	222.02
Current Portion of Long-Term Debt	28.22	13.3	13.24	8.87	8.87
Current Portion of Leases	5.79	5.27	7.64	5.02	3.77
Current Income Taxes Payable	100.95	85.33	97.77	89.56	78.4
Current Unearned Revenue	334.38	330.29	316.28	295.17	272.48
Other Current Liabilities	555.93	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	15.93	14.48	19	2.95	2.99
Long-Term Deferred Tax Liabilities	0.01	0.92	0.8	1.24	0.01
Other Long-Term Liabilities	80.97	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	463.53	437.66	212	128.02	135.68
Net Cash (Debt)	968.79	794.24	817.47	751.8	826.21
Net Cash Growth	21.98%	-2.84%	8.73%	-9.01%	0.69%
Net Cash Per Share	16.01	13.14	13.52	12.47	13.69
Filing Date Shares Outstanding	60.31	60	60	60	60.01
Total Common Shares Outstanding	60.31	60	60	60	60.01
Working Capital	855.85	671.69	526.27	430.48	554.55
Book Value Per Share	42.29	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	41.24	37.43	32.82	29.86	31.49
Land	208.77	282.71	282.71	282.71	282.71
Buildings	977.67	1,004	970.88	711.67	698.37
Machinery	155	146.22	137.38	126.03	108.36
Leasehold Improvements	15.78	15.78	16.6	16.61	16.53

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