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	-	-	-	7.42	7.36
Cash & Short-Term Investments	330.95	346.54	389.56	286.69	410.16
Cash Growth	-4.50%	-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	57.96	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	330.96	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	33.5	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	76.8	75.93	79.47	60.82	60.97
Short-Term Debt	20	70	62.51	5	49.35
Current Portion of Long-Term Debt	81.82	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	144.31	109.57	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	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	-	-
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	260.44	237.56	222.85	135.53	333.4
Net Cash (Debt)	70.51	108.97	166.71	151.16	76.76
Net Cash Growth	-35.30%	-34.63%	10.29%	96.92%	92.41%
Net Cash Per Share	1.51	2.33	3.59	3.30	1.68
Filing Date Shares Outstanding	46.6	46.6	46.6	45.65	45.65
Total Common Shares Outstanding	46.6	46.6	46.6	45.65	45.65
Working Capital	317.98	372.91	314.75	390.14	451.63
Book Value Per Share	13.00	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	12.85	12.92	12.54	11.69	11.94
Machinery	26.42	24.25	22.34	23.62	22.22

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