XAC Automation 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	602.47	475.03	743.13	675.5	622.55	498.51
Short-Term Investments	167.79	167.69	192.05	195.69	354.63	304.46
Cash & Short-Term Investments	770.26	642.72	935.18	871.19	977.18	802.96
Cash Growth	19.26%	-31.27%	7.34%	-10.85%	21.70%	-41.12%
Receivables	392.68	462.86	315.24	236.42	251.14	622.34
Inventory	421.69	381.8	420.07	446.2	565.93	591.81
Other Current Assets	72.37	61.09	51.21	42.49	49.47	56.83
Total Current Assets	1,657	1,548	1,722	1,596	1,844	2,074
Property, Plant & Equipment	78.94	82.78	92.27	106.6	125.31	141.67
Other Intangible Assets	5.58	3.77	4.22	3.37	3.41	4.02
Long-Term Deferred Tax Assets	104.76	100.77	106.93	108.23	61	27.22
Other Long-Term Assets	34.35	41.08	41.02	37.94	6.82	9.34
Total Assets	1,888	1,777	1,966	1,852	2,040	2,256
Accounts Payable	181.42	156.29	95.13	61.05	56.48	247.66
Accrued Expenses	-	100.29	81.83	77.87	95.47	130.84
Short-Term Debt	-	-	-	-	-	19.64
Current Portion of Leases	8.8	10.97	13.23	11.86	20.3	-
Current Income Taxes Payable	16.54	0.1	7.11	5.89	4.47	40.85
Current Unearned Revenue	-	14.06	8.14	17.77	19.09	15.13
Other Current Liabilities	187.7	81.55	455.09	71.19	53.41	74.9
Total Current Liabilities	394.45	363.25	660.53	245.63	249.22	529.03
Long-Term Leases	14.42	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	47.62	44.6	49.21	41.85	41.83	44.14
Other Long-Term Liabilities	2.11	2.04	2.12	347.17	347.43	5.03
Total Liabilities	458.6	425.29	731.9	677.34	689.4	644.23
Common Stock	961.52	961.52	961.52	961.52	961.56	962.13
Additional Paid-In Capital	82.29	82.29	82.29	82.29	86	85.43
Retained Earnings	457.63	392.07	265.25	227.02	397.92	674.81
Treasury Stock	-82.82	-82.82	-82.82	-82.82	-82.82	-82.85
Comprehensive Income & Other	10.57	-1.48	7.99	-12.92	-11.79	-27.55
Shareholders' Equity	1,429	1,352	1,234	1,175	1,351	1,612
Total Liabilities & Equity	1,888	1,777	1,966	1,852	2,040	2,256
Total Debt	23.21	26.37	33.27	41.49	56.53	66.44
Net Cash (Debt)	747.05	616.35	901.91	829.7	920.65	736.52
Net Cash Growth	21.85%	-31.66%	8.70%	-9.88%	25.00%	-44.33%
Net Cash Per Share	7.77	6.57	9.67	8.92	9.94	7.64
Filing Date Shares Outstanding	96.15	96.15	93.15	93.15	92.81	94.67
Total Common Shares Outstanding	96.15	96.15	93.15	93.15	92.81	94.67
Working Capital	1,263	1,185	1,061	1,351	1,595	1,545
Book Value Per Share	14.86	14.06	13.25	12.61	14.55	17.03
Tangible Book Value	1,424	1,348	1,230	1,172	1,347	1,608
Tangible Book Value Per Share	14.81	14.02	13.20	12.58	14.52	16.99
Buildings	-	160.4	159.93	160.09	159.92	159.62
Machinery	-	55.15	51.95	49.81	73.04	25.19
Leasehold Improvements	-	-	-	-	-	45.81

Updated Mar 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.