All Ring Tech 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	4,137	4,182	3,536	935.57	1,395	637.28
Short-Term Investments	63.91	61.8	62.8	204.52	42.92	29.04
Trading Asset Securities	84.77	53.38	-	-	-	-
Cash & Short-Term Investments	4,286	4,297	3,599	1,140	1,437	666.32
Cash Growth	-3.30%	19.39%	215.70%	-20.69%	115.73%	-23.29%
Accounts Receivable	1,230	805.96	1,552	545.81	644.94	994.72
Other Receivables	24.9	69.1	17.62	17.51	1.56	8
Receivables	1,254	875.06	1,569	563.32	646.49	1,003
Inventory	1,569	1,114	948.69	1,082	710.54	722.1
Prepaid Expenses	145.65	18.5	11.63	31.83	7.25	16.29
Other Current Assets	-	30.35	201	-	-	-
Total Current Assets	7,255	6,335	6,330	2,817	2,802	2,407
Property, Plant & Equipment	2,225	1,993	1,417	987.66	892.74	586.69
Long-Term Investments	1,262	1,099	910.87	575.16	349.3	490.57
Other Intangible Assets	30.3	31.83	26.18	26.88	28.16	5.03
Long-Term Deferred Tax Assets	78.7	75.52	50.03	36.13	41.71	46.93
Other Long-Term Assets	83.72	74.4	62.43	45.53	51.11	41.7
Total Assets	10,934	9,609	8,796	4,488	4,165	3,578
Accounts Payable	1,134	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	5.76	5.77	5.37	2.68	10.1	4.97
Current Income Taxes Payable	284.27	219.05	269.14	51.61	36.46	75.23
Current Unearned Revenue	73.7	26.2	20.35	75.03	49.5	27.26
Other Current Liabilities	2,150	204.85	123.15	43.34	84.14	78.64
Total Current Liabilities	3,648	1,640	1,858	1,076	760.54	1,192
Long-Term Debt	132.84	350.01	289.85	852.74	874.71	-
Long-Term Leases	84.25	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	34.29	34.52	25.71	25.71	42.87	25.71
Other Long-Term Liabilities	24.85	2.32	2.34	2.78	3.79	2.41
Total Liabilities	3,924	2,121	2,279	2,007	1,733	1,276
Common Stock	971.85	971.27	968.98	833.24	833.24	833.24
Additional Paid-In Capital	3,302	3,017	2,919	503.65	466.56	310.91
Retained Earnings	2,130	2,941	2,347	1,075	1,180	986.62
Treasury Stock	-67.9	-67.9	-98.82	-98.82	-134.35	-66.45
Comprehensive Income & Other	489.45	437.94	380.86	167.8	86.16	237.98
Total Common Equity	6,825	7,299	6,517	2,481	2,432	2,302
Minority Interest	184.61	189.2	-	-	-	-
Shareholders' Equity	7,010	7,488	6,517	2,481	2,432	2,302
Total Liabilities & Equity	10,934	9,609	8,796	4,488	4,165	3,578
Total Debt	222.85	444.05	382.01	887.46	909.42	113.35
Net Cash (Debt)	4,063	3,853	3,217	252.63	528.02	552.97
Net Cash Growth	-0.12%	19.77%	1173.50%	-52.15%	-4.51%	-33.40%
Net Cash Per Share	42.49	39.66	35.26	2.85	6.10	6.75
Filing Date Shares Outstanding	108.17	96.23	95.85	81.56	80.56	81.45
Total Common Shares Outstanding	108.17	96.23	95.85	81.56	80.56	81.45
Working Capital	3,607	4,695	4,472	1,741	2,041	1,216
Book Value Per Share	63.10	75.85	67.99	30.43	30.19	28.27
Tangible Book Value	6,795	7,267	6,491	2,454	2,404	2,297
Tangible Book Value Per Share	62.82	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	-	-

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