ASEC International 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	169.96	123.11	357.89	258.59	146.37	135.79
Short-Term Investments	42.75	57.84	77.16	39.73	-	-
Trading Asset Securities	60.64	105.3	68.6	52.49	30.74	36.58
Cash & Short-Term Investments	273.34	286.25	503.64	350.8	177.11	172.37
Cash Growth	-47.99%	-43.16%	43.57%	98.07%	2.75%	-4.16%
Receivables	126.65	98.39	110.42	215.94	279.08	544.89
Inventory	78.18	63.04	135.55	247.35	358.12	220.26
Other Current Assets	50.06	42.61	42.69	74.31	83.82	60.51
Total Current Assets	528.23	490.29	792.3	888.4	898.12	998.02
Property, Plant & Equipment	97.95	108.84	152.22	193.16	35	69.35
Long-Term Investments	84.63	84.12	79.91	69.67	61.32	81.26
Other Long-Term Assets	75.05	58.33	59.89	72.71	103.04	121.47
Total Assets	785.86	741.57	1,084	1,224	1,097	1,270
Accounts Payable	62.7	61.87	109.87	143.23	159.84	181.02
Short-Term Debt	50.11	-	200	240	278.1	459.56
Current Portion of Leases	39.73	39.97	43.62	42.53	27.18	43.84
Other Current Liabilities	26.86	33.23	26.69	27.34	29.13	33.19
Total Current Liabilities	179.39	135.07	380.19	453.1	494.26	717.6
Long-Term Leases	54.87	65.66	105.24	146.88	0.71	25.72
Pension & Post-Retirement Benefits	6.85	6.65	18.02	22.22	22.49	25.32
Long-Term Deferred Tax Liabilities	1.49	1.49	0.88	0.81	0.68	0.58
Total Liabilities	242.6	208.86	504.32	623.02	518.14	769.22
Common Stock	525.5	525.5	525.5	500.47	500.47	500.47
Additional Paid-In Capital	69.49	69.49	104.05	189.29	189.29	189.29
Retained Earnings	-1.63	-11.93	-8.28	-35.19	-47.77	-127.06
Comprehensive Income & Other	-50.1	-50.36	-41.27	-53.65	-62.64	-61.82
Total Common Equity	543.26	532.71	580	600.92	579.35	500.88
Shareholders' Equity	543.26	532.71	580	600.92	579.35	500.88
Total Liabilities & Equity	785.86	741.57	1,084	1,224	1,097	1,270
Total Debt	144.7	105.63	348.86	429.41	305.99	529.12
Net Cash (Debt)	128.64	180.62	154.78	-78.61	-128.88	-356.75
Net Cash Growth	-38.02%	16.69%	-	-	-	-
Net Cash Per Share	2.45	3.44	2.95	-1.50	-2.45	-6.79
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	348.84	355.22	412.11	435.3	403.86	280.42
Book Value Per Share	10.34	10.14	11.04	11.44	11.02	9.53
Tangible Book Value	543.26	532.71	580	600.92	579.35	500.88
Tangible Book Value Per Share	10.34	10.14	11.04	11.44	11.02	9.53
Machinery	-	14.57	15.09	15.36	14.38	11.99