Albatron Technology Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	189.57	65.42	341.14	232.73	131.42	122.3
Trading Asset Securities	-	-	-	1.42	9.74	20.24
Cash & Short-Term Investments	189.57	65.42	341.14	234.15	141.16	142.54
Cash Growth	256.64%	-80.82%	45.70%	65.87%	-0.97%	21.87%
Accounts Receivable	451	661.03	298.54	295.94	575.94	377.54
Other Receivables	1.15	13.13	2.12	22.85	-	0.01
Receivables	452.14	674.16	300.66	318.79	575.94	377.55
Inventory	810.8	1,145	154.43	192.65	651.72	295.52
Prepaid Expenses	339.36	181.2	117.44	41.4	-	-
Other Current Assets	6.22	6.8	6.15	6.32	74.64	52.65
Total Current Assets	1,798	2,072	919.83	793.31	1,443	868.25
Property, Plant & Equipment	2.41	3.15	1.2	1.47	1.84	1.53
Long-Term Investments	29.2	31.88	37.94	0.11	0.6	24.21
Other Intangible Assets	1.34	1.57	1.89	-	-	-
Long-Term Deferred Tax Assets	16.32	5.33	4.3	6.83	5.04	4.39
Long-Term Deferred Charges	-	0.1	-	-	-	-
Other Long-Term Assets	7.39	7.11	7.7	7.79	6.55	6.51
Total Assets	1,855	2,121	972.85	809.51	1,457	904.89
Accounts Payable	52.17	205.46	161.48	139.31	248.85	193.62
Accrued Expenses	-	23.81	-	-	2.94	-
Short-Term Debt	836.57	1,051	60	20	712.76	307.58
Current Income Taxes Payable	26.46	20.78	6.64	10.46	12.8	0.1
Other Current Liabilities	209.78	209.16	229.11	182.97	64.43	22.3
Total Current Liabilities	1,125	1,511	457.22	352.74	1,042	523.6
Long-Term Deferred Tax Liabilities	0.29	0.29	0.29	0.27	0.16	0.14
Other Long-Term Liabilities	0.42	0.08	0.04	0.04	0.01	0.16
Total Liabilities	1,126	1,511	457.55	353.06	1,042	523.89
Common Stock	360.81	312.11	286.34	267.61	247.79	235.99
Additional Paid-In Capital	78.87	52.47	52.47	52.47	62.38	62.38
Retained Earnings	294.46	248.15	182.36	143.88	112.39	72.65
Comprehensive Income & Other	-5.07	-2.39	-5.88	-7.51	-7.02	9.99
Shareholders' Equity	729.07	610.34	515.3	456.45	415.54	381
Total Liabilities & Equity	1,855	2,121	972.85	809.51	1,457	904.89
Total Debt	836.57	1,051	60	20	712.76	307.58
Net Cash (Debt)	-647	-986.01	281.14	214.15	-571.6	-165.05
Net Cash Growth	-	-	31.29%	-	-	-
Net Cash Per Share	-18.04	-27.73	7.91	6.02	-16.08	-4.65
Filing Date Shares Outstanding	36.08	35.51	35.51	35.51	35.51	35.51
Total Common Shares Outstanding	36.08	35.51	35.51	35.51	35.51	35.51
Working Capital	673.12	561.58	462.6	440.57	401.67	344.66
Book Value Per Share	20.21	17.19	14.51	12.85	11.70	10.73
Tangible Book Value	727.74	608.77	513.41	456.45	415.54	381
Tangible Book Value Per Share	20.17	17.14	14.46	12.85	11.70	10.73
Land	0.4	0.4	0.4	0.4	0.4	0.4
Machinery	7.04	7.04	7	7.93	7.73	8.56

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