Analog Integrations Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	620.59	682.91	897.91	646.13	288.41	319.65
Short-Term Investments	-	-	-	0.15	0.25	3.16
Trading Asset Securities	0.18	0.16	0.21	-	-	-
Cash & Short-Term Investments	620.76	683.08	898.12	646.28	288.66	322.81
Cash Growth	-34.19%	-23.94%	38.97%	123.89%	-10.58%	334.30%
Accounts Receivable	639.44	484.2	745.33	279.12	249.71	115.16
Other Receivables	0.59	6.55	0.57	1.93	1.18	1.08
Receivables	640.03	490.75	745.9	281.04	250.89	116.24
Inventory	424.89	465.04	548.49	263.27	252.9	165.32
Other Current Assets	51.23	49.73	12.81	14.68	21.99	8.16
Total Current Assets	1,737	1,689	2,205	1,205	814.44	612.53
Property, Plant & Equipment	138.66	178.12	121.81	57.59	73.6	77.69
Long-Term Investments	13.31	25.21	25.13	45.87	42.59	183.66
Goodwill	113.81	113.81	113.81	75.88	90.17	-
Other Intangible Assets	52.49	57.9	63.75	14.16	2.16	1.22
Long-Term Deferred Tax Assets	70.27	67.18	62.77	32.1	33.05	32.56
Other Long-Term Assets	38.09	30.9	51.61	32.33	32.11	13.06
Total Assets	2,164	2,162	2,644	1,463	1,088	920.72
Accounts Payable	261.77	203.17	300.46	153.74	158.03	106.44
Accrued Expenses	35.09	38.87	57.13	71.29	37.91	20.66
Short-Term Debt	245.21	100	180	61	502	220
Current Portion of Long-Term Debt	-	15.46	7.5	-	-	0.83
Current Portion of Leases	35.84	34.98	26.87	8.3	10.86	9.41
Current Income Taxes Payable	17.27	41.47	111.64	51.89	33.13	-
Current Unearned Revenue	22.45	22.1	10.97	12.08	4.58	9.17
Other Current Liabilities	114.97	48.86	38.03	35.65	120.5	42.28
Total Current Liabilities	732.6	504.9	732.61	393.94	867.01	408.79
Long-Term Debt	-	84.54	15.42	-	-	9.17
Long-Term Leases	51.4	83.03	47.24	4.99	13.19	15.81
Long-Term Deferred Tax Liabilities	9.91	11.72	3.39	2.71	0.04	18.07
Other Long-Term Liabilities	4.41	9.91	12.46	0.53	0.39	0.36
Total Liabilities	802.17	694.1	811.11	402.16	880.63	452.2
Common Stock	420	420	420	420	530	270
Additional Paid-In Capital	486.03	479.83	468.22	462.43	6.2	6.2
Retained Earnings	367.79	456.15	550.89	180.48	-210.34	-138.61
Treasury Stock	-	-	-	-	-115.36	-
Comprehensive Income & Other	-8.75	7.02	270.34	-5.33	-5.94	327.75
Total Common Equity	1,265	1,363	1,709	1,058	204.57	465.34
Minority Interest	96.31	104.6	123.63	3.45	2.91	3.18
Shareholders' Equity	1,361	1,468	1,833	1,061	207.48	468.52
Total Liabilities & Equity	2,164	2,162	2,644	1,463	1,088	920.72
Total Debt	332.44	318.01	277.03	74.29	526.06	255.22
Net Cash (Debt)	288.32	365.07	621.09	571.99	-237.4	67.59
Net Cash Growth	-34.24%	-41.22%	8.58%	-	-	-9.07%
Net Cash Per Share	6.82	8.64	14.73	14.63	-11.26	3.75
Filing Date Shares Outstanding	42	42	42	42	27.2	18
Total Common Shares Outstanding	42	42	42	42	27.2	18
Working Capital	1,004	1,184	1,473	811.33	-52.57	203.74
Book Value Per Share	30.12	32.45	40.70	25.18	7.52	25.85
Tangible Book Value	1,099	1,191	1,532	967.54	112.25	464.12
Tangible Book Value Per Share	26.16	28.36	36.47	23.04	4.13	25.78
Land	-	17.97	17.97	17.97	17.97	17.97
Buildings	-	-	-	-	-	6.29
Machinery	-	215.79	189.21	137.52	136.57	128.21

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.