ASEC International 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	123.11	357.89	258.59	146.37	135.79
Short-Term Investments	-	77.16	39.73	-	-
Trading Asset Securities	105.3	68.6	52.49	30.74	36.58
Cash & Short-Term Investments	228.41	503.64	350.8	177.11	172.37
Cash Growth	-54.65%	43.57%	98.07%	2.75%	-4.16%
Receivables	98.39	110.42	215.94	279.08	544.89
Inventory	63.04	135.55	247.35	358.12	220.26
Other Current Assets	100.45	42.69	74.31	83.82	60.51
Total Current Assets	490.29	792.3	888.4	898.12	998.02
Property, Plant & Equipment	108.84	152.22	193.16	35	69.35
Long-Term Investments	84.12	79.91	69.67	61.32	81.26
Other Long-Term Assets	58.33	59.89	72.71	103.04	121.47
Total Assets	741.57	1,084	1,224	1,097	1,270
Accounts Payable	61.87	109.87	143.23	159.84	181.02
Short-Term Debt	-	200	240	278.1	459.56
Current Portion of Leases	39.97	43.62	42.53	27.18	43.84
Other Current Liabilities	33.23	26.69	27.34	29.13	33.19
Total Current Liabilities	135.07	380.19	453.1	494.26	717.6
Long-Term Leases	65.66	105.24	146.88	0.71	25.72
Pension & Post-Retirement Benefits	-	18.02	22.22	22.49	25.32
Long-Term Deferred Tax Liabilities	1.49	0.88	0.81	0.68	0.58
Other Long-Term Liabilities	6.65	-	-	-	-
Total Liabilities	208.86	504.32	623.02	518.14	769.22
Common Stock	525.5	525.5	500.47	500.47	500.47
Additional Paid-In Capital	69.49	104.05	189.29	189.29	189.29
Retained Earnings	-11.93	-8.28	-35.19	-47.77	-127.06
Comprehensive Income & Other	-50.36	-41.27	-53.65	-62.64	-61.82
Total Common Equity	532.71	580	600.92	579.35	500.88
Shareholders' Equity	532.71	580	600.92	579.35	500.88
Total Liabilities & Equity	741.57	1,084	1,224	1,097	1,270
Total Debt	105.63	348.86	429.41	305.99	529.12
Net Cash (Debt)	122.78	154.78	-78.61	-128.88	-356.75
Net Cash Growth	-20.68%	-	-	-	-
Net Cash Per Share	2.32	2.95	-1.50	-2.45	-6.79
Filing Date Shares Outstanding	54.26	52.55	52.55	52.55	52.55
Total Common Shares Outstanding	54.26	52.55	52.55	52.55	52.55
Working Capital	355.22	412.11	435.3	403.86	280.42
Book Value Per Share	9.82	11.04	11.44	11.02	9.53
Tangible Book Value	532.71	580	600.92	579.35	500.88
Tangible Book Value Per Share	9.82	11.04	11.44	11.02	9.53
Machinery	-	15.09	15.36	14.38	11.99

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