All Ring Tech 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	4,182	3,536	935.57	1,395	637.28
Short-Term Investments	61.8	62.8	204.52	42.92	29.04
Trading Asset Securities	53.38	-	-	-	-
Cash & Short-Term Investments	4,297	3,599	1,140	1,437	666.32
Cash Growth	19.39%	215.70%	-20.69%	115.73%	-23.29%
Accounts Receivable	805.96	1,552	545.81	644.94	994.72
Other Receivables	69.1	17.62	17.51	1.56	8
Receivables	875.06	1,569	563.32	646.49	1,003
Inventory	1,114	948.69	1,082	710.54	722.1
Prepaid Expenses	18.5	11.63	31.83	7.25	16.29
Other Current Assets	30.35	201	-	-	-
Total Current Assets	6,335	6,330	2,817	2,802	2,407
Property, Plant & Equipment	1,993	1,417	987.66	892.74	586.69
Long-Term Investments	1,099	910.87	575.16	349.3	490.57
Other Intangible Assets	31.83	26.18	26.88	28.16	5.03
Long-Term Deferred Tax Assets	75.52	50.03	36.13	41.71	46.93
Other Long-Term Assets	74.4	62.43	45.53	51.11	41.7
Total Assets	9,609	8,796	4,488	4,165	3,578
Accounts Payable	563.81	888.05	715.3	358.58	712.73
Accrued Expenses	613.47	552.14	188.3	221.76	212.98
Short-Term Debt	-	-	-	-	80
Current Portion of Long-Term Debt	7.28	-	-	-	-
Current Portion of Leases	5.77	5.37	2.68	10.1	4.97
Current Income Taxes Payable	219.05	269.14	51.61	36.46	75.23
Current Unearned Revenue	26.2	20.35	75.03	49.5	27.26
Other Current Liabilities	204.85	123.15	43.34	84.14	78.64
Total Current Liabilities	1,640	1,858	1,076	760.54	1,192
Long-Term Debt	350.01	289.85	852.74	874.71	-
Long-Term Leases	80.99	86.79	32.04	24.61	28.39
Pension & Post-Retirement Benefits	12.96	15.96	17.5	26.34	27.76
Long-Term Deferred Tax Liabilities	34.52	25.71	25.71	42.87	25.71
Other Long-Term Liabilities	2.32	2.34	2.78	3.79	2.41
Total Liabilities	2,121	2,279	2,007	1,733	1,276
Common Stock	971.27	968.98	833.24	833.24	833.24
Additional Paid-In Capital	3,017	2,919	503.65	466.56	310.91
Retained Earnings	2,941	2,347	1,075	1,180	986.62
Treasury Stock	-67.9	-98.82	-98.82	-134.35	-66.45
Comprehensive Income & Other	437.94	380.86	167.8	86.16	237.98
Total Common Equity	7,299	6,517	2,481	2,432	2,302
Minority Interest	189.2	-	-	-	-
Shareholders' Equity	7,488	6,517	2,481	2,432	2,302
Total Liabilities & Equity	9,609	8,796	4,488	4,165	3,578
Total Debt	444.05	382.01	887.46	909.42	113.35
Net Cash (Debt)	3,853	3,217	252.63	528.02	552.97
Net Cash Growth	19.77%	1173.50%	-52.15%	-4.51%	-33.40%
Net Cash Per Share	39.66	35.26	2.85	6.10	6.75
Filing Date Shares Outstanding	96.23	95.85	81.56	80.56	81.45
Total Common Shares Outstanding	96.23	95.85	81.56	80.56	81.45
Working Capital	4,695	4,472	1,741	2,041	1,216
Book Value Per Share	75.85	67.99	30.43	30.19	28.27
Tangible Book Value	7,267	6,491	2,454	2,404	2,297
Tangible Book Value Per Share	75.52	67.72	30.10	29.84	28.20
Land	1,009	705.97	393.85	383.51	89.81
Buildings	956.5	749.32	658.26	575.02	550.09
Machinery	244.08	152.97	113.52	124.58	110.14
Construction In Progress	109.37	0.38	9.35	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.