ADDCN 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	1,425	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	1,425	1,432	1,232	1,029	879.82	961.9
Cash Growth	1.65%	16.27%	19.66%	17.01%	-8.53%	15.91%
Accounts Receivable	142.87	131.02	124.16	153.64	148.13	127.65
Other Receivables	-	4.37	3.91	3.63	4.27	2.94
Receivables	142.87	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	741.19	598.32	573.75	601.72	573.81	563.02
Total Current Assets	2,309	2,186	1,947	1,803	1,617	1,666
Property, Plant & Equipment	987.77	992.56	1,122	1,136	898.11	899.14
Long-Term Investments	591.17	547.54	513.79	340.09	276.61	237.39
Goodwill	-	58	58	58	58	58
Other Intangible Assets	62.97	5.02	2.17	9.14	18.39	27.7
Long-Term Deferred Tax Assets	4.61	5.06	4.7	4.6	7.21	7.12
Other Long-Term Assets	791.58	613.31	447.48	245.12	377.55	379.63
Total Assets	4,747	4,407	4,095	3,596	3,253	3,275
Accounts Payable	3.1	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	362.89	334.38	330.29	316.28	295.17	272.48
Other Current Liabilities	1,347	555.93	535.46	551.7	531.82	525.79
Total Current Liabilities	1,760	1,330	1,276	1,277	1,186	1,112
Long-Term Debt	403.85	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	99.67	80.97	77.11	73.19	68.27	59.4
Total Liabilities	2,263	1,840	1,773	1,542	1,370	1,294
Common Stock	603.11	603.11	599.99	558.74	507.95	429.37
Additional Paid-In Capital	427.59	427.44	384.98	383.93	382.43	380.74
Retained Earnings	1,695	1,834	1,618	1,435	1,297	1,365
Comprehensive Income & Other	-258.59	-314.21	-297.04	-341.64	-318.69	-199.58
Total Common Equity	2,467	2,550	2,306	2,036	1,868	1,975
Minority Interest	16.62	16.44	16.66	17.63	14.49	5.98
Shareholders' Equity	2,484	2,567	2,323	2,054	1,883	1,981
Total Liabilities & Equity	4,747	4,407	4,095	3,596	3,253	3,275
Total Debt	450.11	463.53	437.66	212	128.02	135.68
Net Cash (Debt)	974.92	968.79	794.24	817.47	751.8	826.21
Net Cash Growth	0.60%	21.98%	-2.84%	8.73%	-9.01%	0.69%
Net Cash Per Share	15.92	16.01	13.14	13.52	12.47	13.69
Filing Date Shares Outstanding	88.98	60.31	60	60	60	60.01
Total Common Shares Outstanding	88.98	60.31	60	60	60	60.01
Working Capital	549.52	855.85	671.69	526.27	430.48	554.55
Book Value Per Share	27.73	42.29	38.43	33.93	31.14	32.91
Tangible Book Value	2,405	2,487	2,246	1,969	1,792	1,889
Tangible Book Value Per Share	27.02	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