Analog Integrations 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	707.46	682.91	897.91	646.13	288.41
Short-Term Investments	3.15	-	-	0.15	0.25
Trading Asset Securities	0.24	0.16	0.21	-	-
Cash & Short-Term Investments	710.85	683.08	898.12	646.28	288.66
Cash Growth	4.06%	-23.94%	38.97%	123.89%	-10.58%
Accounts Receivable	670.92	484.2	745.33	279.12	249.71
Other Receivables	0.36	6.55	0.57	1.93	1.18
Receivables	671.28	490.75	745.9	281.04	250.89
Inventory	522.49	465.04	548.49	263.27	252.9
Other Current Assets	64.38	49.73	12.81	14.68	21.99
Total Current Assets	1,969	1,689	2,205	1,205	814.44
Property, Plant & Equipment	141.67	178.12	121.81	57.59	73.6
Long-Term Investments	12.67	25.21	25.13	45.87	42.59
Goodwill	-	113.81	113.81	75.88	90.17
Other Intangible Assets	164.82	57.9	63.75	14.16	2.16
Long-Term Accounts Receivable	17.13	-	-	-	-
Long-Term Deferred Tax Assets	72.46	67.18	62.77	32.1	33.05
Other Long-Term Assets	13.19	30.9	51.61	32.33	32.11
Total Assets	2,391	2,162	2,644	1,463	1,088
Accounts Payable	292.09	203.17	300.46	153.74	158.03
Accrued Expenses	-	38.87	57.13	71.29	37.91
Short-Term Debt	220	100	180	61	502
Current Portion of Long-Term Debt	-	15.46	7.5	-	-
Current Portion of Leases	36.67	34.98	26.87	8.3	10.86
Current Income Taxes Payable	50.25	41.47	111.64	51.89	33.13
Current Unearned Revenue	15.61	22.1	10.97	12.08	4.58
Other Current Liabilities	217.98	48.86	38.03	35.65	120.5
Total Current Liabilities	832.59	504.9	732.61	393.94	867.01
Long-Term Debt	-	84.54	15.42	-	-
Long-Term Leases	46.75	83.03	47.24	4.99	13.19
Long-Term Unearned Revenue	4.08	-	-	-	-
Long-Term Deferred Tax Liabilities	8.95	11.72	3.39	2.71	0.04
Other Long-Term Liabilities	3.32	9.91	12.46	0.53	0.39
Total Liabilities	895.69	694.1	811.11	402.16	880.63
Common Stock	420	420	420	420	530
Additional Paid-In Capital	489.83	479.83	468.22	462.43	6.2
Retained Earnings	488.5	456.15	550.89	180.48	-210.34
Treasury Stock	-	-	-	-	-115.36
Comprehensive Income & Other	-1.3	7.02	270.34	-5.33	-5.94
Total Common Equity	1,397	1,363	1,709	1,058	204.57
Minority Interest	98.21	104.6	123.63	3.45	2.91
Shareholders' Equity	1,495	1,468	1,833	1,061	207.48
Total Liabilities & Equity	2,391	2,162	2,644	1,463	1,088
Total Debt	303.42	318.01	277.03	74.29	526.06
Net Cash (Debt)	407.43	365.07	621.09	571.99	-237.4
Net Cash Growth	11.61%	-41.22%	8.58%	-	-
Net Cash Per Share	9.67	8.64	14.73	14.63	-11.26
Filing Date Shares Outstanding	41.98	42	42	42	27.2
Total Common Shares Outstanding	41.98	42	42	42	27.2
Working Capital	1,136	1,184	1,473	811.33	-52.57
Book Value Per Share	33.28	32.45	40.70	25.18	7.52
Tangible Book Value	1,232	1,191	1,532	967.54	112.25
Tangible Book Value Per Share	29.35	28.36	36.47	23.04	4.13
Land	-	17.97	17.97	17.97	17.97
Machinery	-	215.79	189.21	137.52	136.57

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