ASEC International 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	191.17	357.89	258.59	146.37	135.79	146.64
Short-Term Investments	43.91	77.16	39.73	-	-	-
Trading Asset Securities	71.24	68.6	52.49	30.74	36.58	33.22
Cash & Short-Term Investments	306.31	503.64	350.8	177.11	172.37	179.85
Cash Growth	-21.05%	43.57%	98.07%	2.75%	-4.16%	-44.28%
Receivables	82.37	110.42	215.94	279.08	544.89	290.76
Inventory	69.03	135.55	247.35	358.12	220.26	171.04
Other Current Assets	33.78	42.69	74.31	83.82	60.51	35.18
Total Current Assets	491.49	792.3	888.4	898.12	998.02	676.82
Property, Plant & Equipment	119.63	152.22	193.16	35	69.35	110.83
Long-Term Investments	83.2	79.91	69.67	61.32	81.26	62.64
Other Long-Term Assets	56.08	59.89	72.71	103.04	121.47	66.58
Total Assets	750.39	1,084	1,224	1,097	1,270	916.88
Accounts Payable	54.76	109.87	143.23	159.84	181.02	87.04
Accrued Expenses	-	-	-	-	-	34.85
Short-Term Debt	-	200	240	278.1	459.56	207.18
Current Portion of Leases	40.17	43.62	42.53	27.18	43.84	43.33
Other Current Liabilities	28.03	26.69	27.34	29.13	33.19	-
Total Current Liabilities	122.96	380.19	453.1	494.26	717.6	372.4
Long-Term Leases	76.38	105.24	146.88	0.71	25.72	67.33
Pension & Post-Retirement Benefits	17.05	18.02	22.22	22.49	25.32	20.39
Long-Term Deferred Tax Liabilities	0.88	0.88	0.81	0.68	0.58	0.49
Other Long-Term Liabilities	-	-	-	-	-	7.99
Total Liabilities	217.28	504.32	623.02	518.14	769.22	468.6
Common Stock	525.5	525.5	500.47	500.47	500.47	500.47
Additional Paid-In Capital	69.49	104.05	189.29	189.29	189.29	189.29
Retained Earnings	-6.7	-8.28	-35.19	-47.77	-127.06	-170.9
Comprehensive Income & Other	-55.17	-41.27	-53.65	-62.64	-61.82	-70.57
Total Common Equity	533.12	580	600.92	579.35	500.88	448.29
Shareholders' Equity	533.12	580	600.92	579.35	500.88	448.29
Total Liabilities & Equity	750.39	1,084	1,224	1,097	1,270	916.88
Total Debt	116.55	348.86	429.41	305.99	529.12	317.83
Net Cash (Debt)	189.76	154.78	-78.61	-128.88	-356.75	-137.98
Net Cash Growth	293.37%	-	-	-	-	-
Net Cash Per Share	3.61	2.95	-1.50	-2.45	-6.79	-2.63
Filing Date Shares Outstanding	52.55	52.55	52.55	52.55	52.55	52.55
Total Common Shares Outstanding	52.55	52.55	52.55	52.55	52.55	52.55
Working Capital	368.52	412.11	435.3	403.86	280.42	304.42
Book Value Per Share	10.15	11.04	11.44	11.02	9.53	8.53
Tangible Book Value	533.12	580	600.92	579.35	500.88	448.29
Tangible Book Value Per Share	10.15	11.04	11.44	11.02	9.53	8.53
Machinery	-	15.09	15.36	14.38	11.99	12.08

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