Analog Integrations 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	519.58	707.46	682.91	897.91	646.13	288.41
Short-Term Investments	3.15	-	-	-	0.15	0.25
Trading Asset Securities	0.26	0.24	0.16	0.21	-	-
Cash & Short-Term Investments	522.99	707.7	683.08	898.12	646.28	288.66
Cash Growth	-40.09%	3.60%	-23.94%	38.97%	123.89%	-10.58%
Accounts Receivable	715.92	678.62	484.2	745.33	279.12	249.71
Other Receivables	0.11	0.41	6.55	0.57	1.93	1.18
Receivables	716.03	679.03	490.75	745.9	281.04	250.89
Inventory	556.22	522.49	465.04	548.49	263.27	252.9
Other Current Assets	81.3	59.77	49.73	12.81	14.68	21.99
Total Current Assets	1,877	1,969	1,689	2,205	1,205	814.44
Property, Plant & Equipment	134.41	134.41	178.12	121.81	57.59	73.6
Long-Term Investments	10.38	11.76	25.21	25.13	45.87	42.59
Goodwill	-	113.81	113.81	113.81	75.88	90.17
Other Intangible Assets	165.31	51.02	57.9	63.75	14.16	2.16
Long-Term Deferred Tax Assets	71.09	72.46	67.18	62.77	32.1	33.05
Other Long-Term Assets	13.41	38.49	30.9	51.61	32.33	32.11
Total Assets	2,286	2,391	2,162	2,644	1,463	1,088
Accounts Payable	261.76	292.09	203.17	300.46	153.74	158.03
Accrued Expenses	-	46.22	38.87	57.13	71.29	37.91
Short-Term Debt	10	220	100	180	61	502
Current Portion of Long-Term Debt	-	-	15.46	7.5	-	-
Current Portion of Leases	35.16	36.67	34.98	26.87	8.3	10.86
Current Income Taxes Payable	81.67	50.25	41.47	111.64	51.89	33.13
Current Unearned Revenue	15.13	15.61	22.1	10.97	12.08	4.58
Other Current Liabilities	447.65	171.77	48.86	38.03	35.65	120.5
Total Current Liabilities	851.37	832.59	504.9	732.61	393.94	867.01
Long-Term Debt	-	-	84.54	15.42	-	-
Long-Term Leases	41.62	46.75	83.03	47.24	4.99	13.19
Long-Term Unearned Revenue	2.21	4.08	5.28	-	-	-
Long-Term Deferred Tax Liabilities	9.14	8.95	11.72	3.39	2.71	0.04
Other Long-Term Liabilities	3.36	3.32	4.64	12.46	0.53	0.39
Total Liabilities	907.69	895.69	694.1	811.11	402.16	880.63
Common Stock	420	420	420	420	420	530
Additional Paid-In Capital	492.34	489.83	479.83	468.22	462.43	6.2
Retained Earnings	362.65	488.5	456.15	550.89	180.48	-210.34
Treasury Stock	-	-	-	-	-	-115.36
Comprehensive Income & Other	3.6	-1.3	7.02	270.34	-5.33	-5.94
Total Common Equity	1,279	1,397	1,363	1,709	1,058	204.57
Minority Interest	100.07	98.21	104.6	123.63	3.45	2.91
Shareholders' Equity	1,379	1,495	1,468	1,833	1,061	207.48
Total Liabilities & Equity	2,286	2,391	2,162	2,644	1,463	1,088
Total Debt	86.78	303.42	318.01	277.03	74.29	526.06
Net Cash (Debt)	436.21	404.28	365.07	621.09	571.99	-237.4
Net Cash Growth	-5.61%	10.74%	-41.22%	8.58%	-	-
Net Cash Per Share	10.48	9.60	8.64	14.73	14.63	-11.26
Filing Date Shares Outstanding	42.05	42	42	42	42	27.2
Total Common Shares Outstanding	42.05	42	42	42	42	27.2
Working Capital	1,025	1,136	1,184	1,473	811.33	-52.57
Book Value Per Share	30.41	33.26	32.45	40.70	25.18	7.52
Tangible Book Value	1,113	1,232	1,191	1,532	967.54	112.25
Tangible Book Value Per Share	26.48	29.34	28.36	36.47	23.04	4.13
Land	-	17.97	17.97	17.97	17.97	17.97
Buildings	-	9.25	-	-	-	-
Machinery	-	210.87	215.79	189.21	137.52	136.57