Albatron 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	Jun '26 Jun 30, 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	432.63	168.73	65.42	341.14	232.73	131.42
Trading Asset Securities	-	-	-	-	1.42	9.74
Cash & Short-Term Investments	445.37	168.73	65.42	341.14	234.15	141.16
Cash Growth	83.05%	157.92%	-80.82%	45.70%	65.87%	-0.97%
Accounts Receivable	4,558	1,169	661.03	298.54	295.94	575.94
Other Receivables	-	16.13	13.13	2.12	22.85	-
Receivables	4,558	1,185	674.16	300.66	318.79	575.94
Inventory	3,542	1,800	1,145	154.43	192.65	651.72
Prepaid Expenses	-	447.62	181.2	117.44	41.4	-
Other Current Assets	573.87	13.17	6.8	6.15	6.32	74.64
Total Current Assets	9,120	3,615	2,072	919.83	793.31	1,443
Property, Plant & Equipment	2.18	2.5	3.15	1.2	1.47	1.84
Long-Term Investments	8.15	26.29	31.88	37.94	0.11	0.6
Other Intangible Assets	1.1	1.26	1.57	1.89	-	-
Long-Term Deferred Tax Assets	23.91	14.29	5.33	4.3	6.83	5.04
Long-Term Deferred Charges	-	0.4	-	-	-	-
Other Long-Term Assets	8.33	8	7.2	7.7	7.79	6.55
Total Assets	9,164	3,667	2,121	972.85	809.51	1,457
Accounts Payable	95.35	77.86	205.46	161.48	139.31	248.85
Accrued Expenses	-	68.99	-	-	-	2.94
Short-Term Debt	4,172	2,113	1,051	60	20	712.76
Current Income Taxes Payable	591.57	73.96	20.78	6.64	10.46	12.8
Other Current Liabilities	1,104	405.4	232.97	229.11	182.97	64.43
Total Current Liabilities	5,963	2,739	1,511	457.22	352.74	1,042
Long-Term Deferred Tax Liabilities	1.52	0.4	0.29	0.29	0.27	0.16
Other Long-Term Liabilities	0.04	0.08	0.08	0.04	0.04	0.01
Total Liabilities	5,965	2,740	1,511	457.55	353.06	1,042
Common Stock	360.81	360.81	312.11	286.34	267.61	247.79
Additional Paid-In Capital	78.87	78.87	52.47	52.47	52.47	62.38
Retained Earnings	2,584	495.81	248.15	182.36	143.88	112.39
Comprehensive Income & Other	174.42	-7.98	-2.39	-5.88	-7.51	-7.02
Shareholders' Equity	3,199	927.51	610.34	515.3	456.45	415.54
Total Liabilities & Equity	9,164	3,667	2,121	972.85	809.51	1,457
Total Debt	4,172	2,113	1,051	60	20	712.76
Net Cash (Debt)	-3,727	-1,944	-986.01	281.14	214.15	-571.6
Net Cash Growth	-	-	-	31.29%	-	-
Net Cash Per Share	-58.88	-35.97	-18.49	5.27	4.02	-10.72
Filing Date Shares Outstanding	54.14	54.12	53.27	53.27	53.27	53.27
Total Common Shares Outstanding	54.14	54.12	53.27	53.27	53.27	53.27
Working Capital	3,156	875.25	561.58	462.6	440.57	401.67
Book Value Per Share	59.08	17.14	11.46	9.67	8.57	7.80
Tangible Book Value	3,197	926.25	608.77	513.41	456.45	415.54
Tangible Book Value Per Share	59.06	17.11	11.43	9.64	8.57	7.80
Land	-	0.4	0.4	0.4	0.4	0.4
Machinery	-	7.1	7.04	7	7.93	7.73