XAC Automation 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	475.03	743.13	675.5	622.55	498.51
Short-Term Investments	167.69	192.05	195.69	354.63	304.46
Cash & Short-Term Investments	642.72	935.18	871.19	977.18	802.96
Cash Growth	-31.27%	7.34%	-10.85%	21.70%	-41.12%
Receivables	462.86	315.24	236.42	251.14	622.34
Inventory	381.8	420.07	446.2	565.93	591.81
Other Current Assets	61.09	51.21	42.49	49.47	56.83
Total Current Assets	1,548	1,722	1,596	1,844	2,074
Property, Plant & Equipment	82.78	92.27	106.6	125.31	141.67
Long-Term Investments	7.01	-	-	-	-
Other Intangible Assets	3.77	4.22	3.37	3.41	4.02
Long-Term Deferred Tax Assets	100.77	106.93	108.23	61	27.22
Other Long-Term Assets	34.07	41.02	37.94	6.82	9.34
Total Assets	1,777	1,966	1,852	2,040	2,256
Accounts Payable	156.29	95.13	61.05	56.48	247.66
Accrued Expenses	-	81.83	77.87	95.47	130.84
Short-Term Debt	-	-	-	-	19.64
Current Portion of Leases	10.97	13.23	11.86	20.3	-
Current Income Taxes Payable	0.1	7.11	5.89	4.47	40.85
Current Unearned Revenue	-	8.14	17.77	19.09	15.13
Other Current Liabilities	195.9	455.09	71.19	53.41	74.9
Total Current Liabilities	363.25	660.53	245.63	249.22	529.03
Long-Term Leases	15.4	20.04	29.62	36.23	46.81
Pension & Post-Retirement Benefits	-	-	13.08	14.68	19.22
Long-Term Deferred Tax Liabilities	44.6	49.21	41.85	41.83	44.14
Other Long-Term Liabilities	2.04	2.12	347.17	347.43	5.03
Total Liabilities	425.29	731.9	677.34	689.4	644.23
Common Stock	961.52	961.52	961.52	961.56	962.13
Additional Paid-In Capital	82.29	82.29	82.29	86	85.43
Retained Earnings	392.07	265.25	227.02	397.92	674.81
Treasury Stock	-82.82	-82.82	-82.82	-82.82	-82.85
Comprehensive Income & Other	-1.48	7.99	-12.92	-11.79	-27.55
Shareholders' Equity	1,352	1,234	1,175	1,351	1,612
Total Liabilities & Equity	1,777	1,966	1,852	2,040	2,256
Total Debt	26.37	33.27	41.49	56.53	66.44
Net Cash (Debt)	616.35	901.91	829.7	920.65	736.52
Net Cash Growth	-31.66%	8.70%	-9.88%	25.00%	-44.33%
Net Cash Per Share	6.56	9.67	8.92	9.94	7.64
Filing Date Shares Outstanding	94.17	93.15	93.15	92.81	94.67
Total Common Shares Outstanding	94.17	93.15	93.15	92.81	94.67
Working Capital	1,185	1,061	1,351	1,595	1,545
Book Value Per Share	14.35	13.25	12.61	14.55	17.03
Tangible Book Value	1,348	1,230	1,172	1,347	1,608
Tangible Book Value Per Share	14.31	13.20	12.58	14.52	16.99
Buildings	-	159.93	160.09	159.92	159.62
Machinery	-	51.95	49.81	73.04	25.19
Leasehold Improvements	-	-	-	-	45.81

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