Azion 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	301.3	346.54	389.56	279.27	402.8	289.19
Short-Term Investments	-	-	-	7.42	7.36	11.45
Cash & Short-Term Investments	301.3	346.54	389.56	286.69	410.16	300.64
Cash Growth	-1.83%	-11.04%	35.88%	-30.10%	36.43%	9.50%
Accounts Receivable	312.32	337.12	263.13	288.74	313.47	196.99
Other Receivables	1.83	1.52	3.41	3.36	0.06	0.17
Receivables	314.15	338.64	266.54	292.1	313.54	197.16
Inventory	64.56	33.37	69.15	102.73	52.27	66.73
Prepaid Expenses	90.67	41.24	58.95	44.31	26.64	-
Other Current Assets	56.36	57.24	64.25	46.43	57.43	80.91
Total Current Assets	827.03	817.03	848.44	772.26	860.04	645.44
Property, Plant & Equipment	28.46	34.14	7.32	12.58	17.99	25.07
Long-Term Investments	26.72	28.9	18.04	18.13	17.6	16.6
Other Intangible Assets	7.34	4.43	6.56	2.52	0.97	0.65
Long-Term Accounts Receivable	314.63	236.41	277.91	123.17	196.16	265.43
Long-Term Deferred Tax Assets	18.38	16.44	13.34	7	11.98	8.09
Other Long-Term Assets	35.07	33.15	42.03	40.76	46.35	34.81
Total Assets	1,258	1,170	1,214	976.42	1,151	996.09
Accounts Payable	194.95	120.45	170.79	146.86	115.68	36.03
Accrued Expenses	56.41	68.82	79.47	60.82	60.97	54.52
Short-Term Debt	-	70	62.51	5	49.35	13.57
Current Portion of Long-Term Debt	81.82	46.66	71.63	64.63	80.24	87.39
Current Portion of Leases	7.21	6.68	2.14	9.52	9.81	8.9
Current Income Taxes Payable	3.27	2.26	25.91	0.63	7.18	9.44
Current Unearned Revenue	31.36	12.58	27.13	41.89	8.71	41.08
Other Current Liabilities	127.25	116.67	94.11	52.76	76.48	68.89
Total Current Liabilities	502.27	444.12	533.69	382.12	408.41	319.81
Long-Term Debt	156.34	92.07	86.57	54.23	183.02	135.32
Long-Term Leases	17.3	22.16	-	2.14	10.97	15.56
Long-Term Deferred Tax Liabilities	2.24	2.7	0.68	1.06	1.38	1.06
Other Long-Term Liabilities	3.94	3.09	1.61	0.73	1.04	1.28
Total Liabilities	682.09	564.14	622.55	440.28	604.82	473.03
Common Stock	466.04	466.04	466.04	466.04	466.04	470
Additional Paid-In Capital	11.23	-	-	5.68	5.68	0.15
Retained Earnings	98.28	129.09	113.81	73.43	83.55	75.54
Treasury Stock	-	-	-	-9.01	-9.01	-22.63
Comprehensive Income & Other	-	11.23	11.23	-	-	-
Total Common Equity	575.55	606.36	591.08	536.14	546.26	523.05
Shareholders' Equity	575.55	606.36	591.08	536.14	546.26	523.05
Total Liabilities & Equity	1,258	1,170	1,214	976.42	1,151	996.09
Total Debt	262.68	237.56	222.85	135.53	333.4	260.74
Net Cash (Debt)	38.62	108.97	166.71	151.16	76.76	39.9
Net Cash Growth	-61.91%	-34.63%	10.29%	96.92%	92.41%	-
Net Cash Per Share	0.83	2.33	3.59	3.30	1.68	0.88
Filing Date Shares Outstanding	46.6	46.6	46.6	45.65	45.65	44.65
Total Common Shares Outstanding	46.6	46.6	46.6	45.65	45.65	44.65
Working Capital	324.77	372.91	314.75	390.14	451.63	325.62
Book Value Per Share	12.35	13.01	12.68	11.74	11.97	11.71
Tangible Book Value	568.21	601.92	584.52	533.62	545.29	522.4
Tangible Book Value Per Share	12.19	12.92	12.54	11.69	11.94	11.70
Machinery	26.29	24.25	22.34	23.62	22.22	32.69

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