Azion 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	330.95	346.54	389.56	279.27	402.8
Short-Term Investments	57.72	-	-	7.42	7.36
Cash & Short-Term Investments	388.67	346.54	389.56	286.69	410.16
Cash Growth	12.16%	-11.04%	35.88%	-30.10%	36.43%
Accounts Receivable	369.02	337.12	263.13	288.74	313.47
Other Receivables	1.65	1.52	3.41	3.36	0.06
Receivables	370.67	338.64	266.54	292.1	313.54
Inventory	53.87	33.37	69.15	102.73	52.27
Prepaid Expenses	42.79	41.24	58.95	44.31	26.64
Other Current Assets	0.23	57.24	64.25	46.43	57.43
Total Current Assets	856.24	817.03	848.44	772.26	860.04
Property, Plant & Equipment	25.84	34.14	7.32	12.58	17.99
Long-Term Investments	27.45	28.9	18.04	18.13	17.6
Other Intangible Assets	7	4.43	6.56	2.52	0.97
Long-Term Accounts Receivable	-	236.41	277.91	123.17	196.16
Long-Term Deferred Tax Assets	21.29	16.44	13.34	7	11.98
Other Long-Term Assets	364.46	33.15	42.03	40.76	46.35
Total Assets	1,302	1,170	1,214	976.42	1,151
Accounts Payable	164.74	120.45	170.79	146.86	115.68
Accrued Expenses	-	68.82	79.47	60.82	60.97
Short-Term Debt	20	70	62.51	5	49.35
Current Portion of Long-Term Debt	85.59	46.66	71.63	64.63	80.24
Current Portion of Leases	7.26	6.68	2.14	9.52	9.81
Current Income Taxes Payable	8.84	2.26	25.91	0.63	7.18
Current Unearned Revenue	34.5	12.58	27.13	41.89	8.71
Other Current Liabilities	217.34	116.67	94.11	52.76	76.48
Total Current Liabilities	538.26	444.12	533.69	382.12	408.41
Long-Term Debt	135.89	92.07	86.57	54.23	183.02
Long-Term Leases	15.47	22.16	-	2.14	10.97
Long-Term Deferred Tax Liabilities	2.43	2.7	0.68	1.06	1.38
Other Long-Term Liabilities	4.54	3.09	1.61	0.73	1.04
Total Liabilities	696.58	564.14	622.55	440.28	604.82
Common Stock	466.04	466.04	466.04	466.04	466.04
Additional Paid-In Capital	11.23	-	-	5.68	5.68
Retained Earnings	128.43	129.09	113.81	73.43	83.55
Treasury Stock	-	-	-	-9.01	-9.01
Comprehensive Income & Other	-	11.23	11.23	-	-
Total Common Equity	605.7	606.36	591.08	536.14	546.26
Shareholders' Equity	605.7	606.36	591.08	536.14	546.26
Total Liabilities & Equity	1,302	1,170	1,214	976.42	1,151
Total Debt	264.2	237.56	222.85	135.53	333.4
Net Cash (Debt)	124.47	108.97	166.71	151.16	76.76
Net Cash Growth	14.22%	-34.63%	10.29%	96.92%	92.41%
Net Cash Per Share	2.67	2.33	3.59	3.30	1.68
Filing Date Shares Outstanding	46.88	46.6	46.6	45.65	45.65
Total Common Shares Outstanding	46.88	46.6	46.6	45.65	45.65
Working Capital	317.98	372.91	314.75	390.14	451.63
Book Value Per Share	12.92	13.01	12.68	11.74	11.97
Tangible Book Value	598.69	601.92	584.52	533.62	545.29
Tangible Book Value Per Share	12.77	12.92	12.54	11.69	11.94
Machinery	-	24.25	22.34	23.62	22.22

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