XAC Automation 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	486.44	743.13	675.5	622.55	498.51	988.74
Short-Term Investments	167.81	192.05	195.69	354.63	304.46	375
Cash & Short-Term Investments	654.25	935.18	871.19	977.18	802.96	1,364
Cash Growth	-24.67%	7.34%	-10.85%	21.70%	-41.12%	27.91%
Receivables	328.59	315.24	236.42	251.14	622.34	453.11
Inventory	394.44	420.07	446.2	565.93	591.81	260.83
Other Current Assets	55.09	51.21	42.49	49.47	56.83	57.44
Total Current Assets	1,432	1,722	1,596	1,844	2,074	2,135
Property, Plant & Equipment	82.72	92.27	106.6	125.31	141.67	121.21
Other Intangible Assets	4.29	4.22	3.37	3.41	4.02	7.24
Long-Term Deferred Tax Assets	122.29	106.93	108.23	61	27.22	29.13
Other Long-Term Assets	39.38	41.02	37.94	6.82	9.34	5.85
Total Assets	1,681	1,966	1,852	2,040	2,256	2,299
Accounts Payable	117.39	95.13	61.05	56.48	247.66	189.35
Accrued Expenses	78.85	81.83	77.87	95.47	130.84	116.13
Short-Term Debt	-	-	-	-	19.64	-
Current Portion of Leases	11.35	13.23	11.86	20.3	-	13.03
Current Income Taxes Payable	4.73	7.11	5.89	4.47	40.85	63.18
Current Unearned Revenue	19.5	8.14	17.77	19.09	15.13	18.68
Other Current Liabilities	82.79	455.09	71.19	53.41	74.9	72.29
Total Current Liabilities	314.62	660.53	245.63	249.22	529.03	472.65
Long-Term Leases	14.12	20.04	29.62	36.23	46.81	27.71
Pension & Post-Retirement Benefits	-	-	13.08	14.68	19.22	21.31
Long-Term Deferred Tax Liabilities	56.09	49.21	41.85	41.83	44.14	37.27
Other Long-Term Liabilities	1.97	2.12	347.17	347.43	5.03	4.37
Total Liabilities	386.79	731.9	677.34	689.4	644.23	563.31
Common Stock	961.52	961.52	961.52	961.56	962.13	962.84
Additional Paid-In Capital	82.29	82.29	82.29	86	85.43	84.72
Retained Earnings	349.84	265.25	227.02	397.92	674.81	729.23
Treasury Stock	-82.82	-82.82	-82.82	-82.82	-82.85	-
Comprehensive Income & Other	-16.58	7.99	-12.92	-11.79	-27.55	-41.54
Shareholders' Equity	1,294	1,234	1,175	1,351	1,612	1,735
Total Liabilities & Equity	1,681	1,966	1,852	2,040	2,256	2,299
Total Debt	25.47	33.27	41.49	56.53	66.44	40.74
Net Cash (Debt)	628.78	901.91	829.7	920.65	736.52	1,323
Net Cash Growth	-24.43%	8.70%	-9.88%	25.00%	-44.33%	28.34%
Net Cash Per Share	6.72	9.67	8.92	9.94	7.64	13.75
Filing Date Shares Outstanding	93.15	93.15	93.15	92.81	94.67	96.28
Total Common Shares Outstanding	93.15	93.15	93.15	92.81	94.67	96.28
Working Capital	1,118	1,061	1,351	1,595	1,545	1,662
Book Value Per Share	13.89	13.25	12.61	14.55	17.03	18.02
Tangible Book Value	1,290	1,230	1,172	1,347	1,608	1,728
Tangible Book Value Per Share	13.85	13.20	12.58	14.52	16.99	17.95
Buildings	-	159.93	160.09	159.92	159.62	159.53
Machinery	-	51.95	49.81	73.04	25.19	21.42
Leasehold Improvements	-	-	-	-	45.81	47.94

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.