AcSiP Technology 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	Jun '25 Jun 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	102.47	113.6	137.93	113.52	93.41	95.92
Short-Term Investments	-	-	-	-	4.34	15.36
Trading Asset Securities	-	-	-	11.7	11.48	12.18
Cash & Short-Term Investments	102.47	113.6	137.93	125.23	109.23	123.46
Cash Growth	-14.51%	-17.64%	10.14%	14.65%	-11.53%	-25.69%
Accounts Receivable	5.07	9.67	4.56	1.85	5.22	4.9
Other Receivables	1.37	1.81	1.73	1.67	1.46	1.37
Receivables	6.44	11.48	6.28	3.53	6.68	6.27
Inventory	62.62	27.22	25.85	66.41	64.04	33.05
Prepaid Expenses	-	2.02	9.19	-	-	-
Other Current Assets	3.38	-	-	22.26	6.7	7.6
Total Current Assets	174.92	154.31	179.25	217.42	186.65	170.37
Property, Plant & Equipment	1.22	1.77	2.83	4.36	5.99	3.26
Long-Term Investments	31.92	35.33	2.31	3.08	35.98	33.66
Other Intangible Assets	0.14	0.52	1.27	2.03	2.79	2.61
Other Long-Term Assets	0.64	0.61	0.61	0.61	0.61	1.04
Total Assets	208.84	192.54	186.28	227.5	232.02	210.95
Accounts Payable	35.41	14.72	12.48	19.14	19.69	14.44
Accrued Expenses	-	-	0.34	0.33	0.33	-
Short-Term Debt	20	-	-	15.18	10	-
Current Portion of Leases	-	0.01	0.02	0.02	0.02	0.43
Current Unearned Revenue	2.84	10.71	14.35	20.64	22.94	3.12
Other Current Liabilities	9.22	10.49	9.99	8.47	9.38	8.61
Total Current Liabilities	67.48	35.93	37.18	63.78	62.35	26.59
Long-Term Leases	-	-	0.01	0.03	0.05	0.08
Total Liabilities	67.48	35.93	37.2	63.81	62.4	26.67
Common Stock	366.36	366.36	366.36	366.36	366.36	366.36
Additional Paid-In Capital	3.29	3.29	3.29	3.29	3.29	3.29
Retained Earnings	-228.29	-213.04	-220.57	-205.96	-198.87	-184.69
Comprehensive Income & Other	-	-	-	-	-1.16	-0.67
Shareholders' Equity	141.36	156.61	149.08	163.69	169.62	184.29
Total Liabilities & Equity	208.84	192.54	186.28	227.5	232.02	210.95
Total Debt	20	0.01	0.03	15.24	10.08	0.5
Net Cash (Debt)	82.47	113.58	137.89	109.99	99.15	122.96
Net Cash Growth	-31.18%	-17.63%	25.37%	10.94%	-19.36%	-25.03%
Net Cash Per Share	5.38	7.41	8.99	7.17	6.47	8.02
Filing Date Shares Outstanding	15.33	15.33	15.33	15.33	15.33	15.33
Total Common Shares Outstanding	15.33	15.33	15.33	15.33	15.33	15.33
Working Capital	107.44	118.38	142.06	153.64	124.3	143.78
Book Value Per Share	9.22	10.21	9.72	10.68	11.06	12.02
Tangible Book Value	141.22	156.09	147.81	161.66	166.83	181.67
Tangible Book Value Per Share	9.21	10.18	9.64	10.54	10.88	11.85
Machinery	4.86	5.7	6.27	6.93	6.99	5.08
Leasehold Improvements	1.09	1.09	1.09	1.09	1.09	-

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