AcSiP Technology 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	76.74	113.6	137.93	113.52	93.41
Short-Term Investments	-	-	-	-	4.34
Trading Asset Securities	-	-	-	11.7	11.48
Cash & Short-Term Investments	76.74	113.6	137.93	125.23	109.23
Cash Growth	-32.45%	-17.64%	10.14%	14.65%	-11.53%
Accounts Receivable	15.52	9.67	4.56	1.85	5.22
Other Receivables	0.94	1.81	1.73	1.67	1.46
Receivables	16.46	11.48	6.28	3.53	6.68
Inventory	27.4	27.22	25.85	66.41	64.04
Prepaid Expenses	-	-	9.19	-	-
Other Current Assets	0.81	2.02	-	22.26	6.7
Total Current Assets	121.41	154.31	179.25	217.42	186.65
Property, Plant & Equipment	12.02	1.77	2.83	4.36	5.99
Long-Term Investments	34.18	35.33	2.31	3.08	35.98
Other Intangible Assets	-	0.52	1.27	2.03	2.79
Other Long-Term Assets	1.27	0.61	0.61	0.61	0.61
Total Assets	168.87	192.54	186.28	227.5	232.02
Accounts Payable	3.82	14.72	12.48	19.14	19.69
Accrued Expenses	8.85	7.97	0.34	0.33	0.33
Short-Term Debt	-	-	-	15.18	10
Current Portion of Leases	1.92	0.01	0.02	0.02	0.02
Current Unearned Revenue	5.96	10.71	14.35	20.64	22.94
Other Current Liabilities	2.52	2.52	9.99	8.47	9.38
Total Current Liabilities	23.06	35.93	37.18	63.78	62.35
Long-Term Leases	9.68	-	0.01	0.03	0.05
Total Liabilities	32.74	35.93	37.2	63.81	62.4
Common Stock	153.32	366.36	366.36	366.36	366.36
Additional Paid-In Capital	3.29	3.29	3.29	3.29	3.29
Retained Earnings	-20.47	-213.04	-220.57	-205.96	-198.87
Comprehensive Income & Other	-	-	-	-	-1.16
Shareholders' Equity	136.14	156.61	149.08	163.69	169.62
Total Liabilities & Equity	168.87	192.54	186.28	227.5	232.02
Total Debt	11.6	0.01	0.03	15.24	10.08
Net Cash (Debt)	65.14	113.58	137.89	109.99	99.15
Net Cash Growth	-42.65%	-17.63%	25.37%	10.94%	-19.36%
Net Cash Per Share	4.25	7.41	8.99	7.17	6.47
Filing Date Shares Outstanding	15.33	15.33	15.33	15.33	15.33
Total Common Shares Outstanding	15.33	15.33	15.33	15.33	15.33
Working Capital	98.35	118.38	142.06	153.64	124.3
Book Value Per Share	8.88	10.21	9.72	10.68	11.06
Tangible Book Value	136.14	156.09	147.81	161.66	166.83
Tangible Book Value Per Share	8.88	10.18	9.64	10.54	10.88
Machinery	3.9	5.7	6.27	6.93	6.99
Leasehold Improvements	1.09	1.09	1.09	1.09	1.09

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