Azion 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	409.95	330.95	346.54	389.56	279.27	402.8
Short-Term Investments	-	-	-	-	7.42	7.36
Cash & Short-Term Investments	409.95	330.95	346.54	389.56	286.69	410.16
Cash Growth	35.17%	-4.50%	-11.04%	35.88%	-30.10%	36.43%
Accounts Receivable	265.25	369.02	337.12	263.13	288.74	313.47
Other Receivables	1.65	1.65	1.52	3.41	3.36	0.06
Receivables	266.9	370.67	338.64	266.54	292.1	313.54
Inventory	55.55	53.87	33.37	69.15	102.73	52.27
Prepaid Expenses	59.65	42.79	41.24	58.95	44.31	26.64
Other Current Assets	58.56	57.96	57.24	64.25	46.43	57.43
Total Current Assets	850.6	856.24	817.03	848.44	772.26	860.04
Property, Plant & Equipment	24.2	25.84	34.14	7.32	12.58	17.99
Long-Term Investments	27.93	27.45	28.9	18.04	18.13	17.6
Other Intangible Assets	7.83	7	4.43	6.56	2.52	0.97
Long-Term Accounts Receivable	297.34	330.96	236.41	277.91	123.17	196.16
Long-Term Deferred Tax Assets	22.98	21.29	16.44	13.34	7	11.98
Other Long-Term Assets	40.14	33.5	33.15	42.03	40.76	46.35
Total Assets	1,271	1,302	1,170	1,214	976.42	1,151
Accounts Payable	125.54	164.74	120.45	170.79	146.86	115.68
Accrued Expenses	50.71	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	91.18	81.82	46.66	71.63	64.63	80.24
Current Portion of Leases	7.32	7.26	6.68	2.14	9.52	9.81
Current Income Taxes Payable	11.52	8.84	2.26	25.91	0.63	7.18
Current Unearned Revenue	11.61	34.5	12.58	27.13	41.89	8.71
Other Current Liabilities	210.84	144.31	109.57	94.11	52.76	76.48
Total Current Liabilities	508.72	538.26	444.12	533.69	382.12	408.41
Long-Term Debt	189.05	135.89	92.07	86.57	54.23	183.02
Long-Term Leases	13.62	15.47	22.16	-	2.14	10.97
Long-Term Deferred Tax Liabilities	2.6	2.43	2.7	0.68	1.06	1.38
Other Long-Term Liabilities	5.23	4.54	3.09	1.61	0.73	1.04
Total Liabilities	719.21	696.58	564.14	622.55	440.28	604.82
Common Stock	466.04	466.04	466.04	466.04	466.04	466.04
Additional Paid-In Capital	11.23	11.23	11.23	-	5.68	5.68
Retained Earnings	74.54	128.43	129.09	113.81	73.43	83.55
Treasury Stock	-	-	-	-	-9.01	-9.01
Comprehensive Income & Other	-	-	-	11.23	-	-
Total Common Equity	551.81	605.7	606.36	591.08	536.14	546.26
Shareholders' Equity	551.81	605.7	606.36	591.08	536.14	546.26
Total Liabilities & Equity	1,271	1,302	1,170	1,214	976.42	1,151
Total Debt	301.16	260.44	237.56	222.85	135.53	333.4
Net Cash (Debt)	108.79	70.51	108.97	166.71	151.16	76.76
Net Cash Growth	70.67%	-35.30%	-34.63%	10.29%	96.92%	92.41%
Net Cash Per Share	2.33	1.51	2.33	3.59	3.30	1.68
Filing Date Shares Outstanding	46.6	46.6	46.6	46.6	45.65	45.65
Total Common Shares Outstanding	46.6	46.6	46.6	46.6	45.65	45.65
Working Capital	341.89	317.98	372.91	314.75	390.14	451.63
Book Value Per Share	11.84	13.00	13.01	12.68	11.74	11.97
Tangible Book Value	543.98	598.69	601.92	584.52	533.62	545.29
Tangible Book Value Per Share	11.67	12.85	12.92	12.54	11.69	11.94
Machinery	27.54	26.42	24.25	22.34	23.62	22.22