Amazing Microelectronic 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	749.94	292.35	364.06	565.76	1,926	1,846
Short-Term Investments	1,414	1,923	1,999	1,764	183.41	-
Trading Asset Securities	879.66	513.43	119.28	-	-	-
Cash & Short-Term Investments	3,044	2,728	2,482	2,330	2,110	1,846
Cash Growth	-0.70%	9.91%	6.54%	10.44%	14.27%	-7.26%
Accounts Receivable	561.55	573.7	672.07	552.07	277.11	1,085
Other Receivables	11.67	31.15	8.48	6.68	9.82	11.69
Receivables	573.23	604.85	680.55	558.75	286.93	1,097
Inventory	390.54	394.11	370.14	396.14	474.24	490.03
Prepaid Expenses	124.54	132.26	28.7	48.6	19.08	8.78
Other Current Assets	29.81	25.43	469.88	16.62	23.81	425.74
Total Current Assets	4,162	3,885	4,032	3,350	2,914	3,868
Property, Plant & Equipment	1,024	1,031	1,263	1,267	1,590	1,668
Long-Term Investments	344.96	335.75	327.13	25.28	25.49	20.47
Goodwill	46.79	46.79	46.79	46.79	46.79	46.79
Other Intangible Assets	20.23	19.36	27.74	29.94	37.87	48.72
Long-Term Deferred Tax Assets	175.99	175.99	207.34	179.82	164.25	201.55
Long-Term Deferred Charges	32.24	26.89	23.11	25.91	22.13	19.93
Other Long-Term Assets	812.09	832.43	774.84	1,282	900.41	465.97
Total Assets	6,618	6,353	6,702	6,206	5,701	6,339
Accounts Payable	417.84	417.63	392.98	320.47	200.93	454
Short-Term Debt	-	-	-	55.93	353	-
Current Portion of Leases	6.27	6.71	7.02	11.1	12.52	15.93
Current Income Taxes Payable	50.1	41.13	94.8	130.27	99.97	345.88
Current Unearned Revenue	13.35	10.63	9.3	14.35	9.42	10.61
Other Current Liabilities	1,145	799.72	1,027	902.41	791.31	1,242
Total Current Liabilities	1,633	1,276	1,531	1,435	1,467	2,068
Long-Term Leases	2.57	3.94	2.56	6.92	5.6	11.82
Long-Term Deferred Tax Liabilities	5.41	5.41	21.01	9.38	13.24	0.09
Other Long-Term Liabilities	24.95	25.47	23.4	21.39	17.46	15.48
Total Liabilities	1,666	1,311	1,578	1,472	1,503	2,095
Common Stock	992.31	992.31	989.89	983.14	929.55	915.38
Additional Paid-In Capital	1,973	1,963	1,902	1,777	1,387	1,204
Retained Earnings	1,862	2,062	2,057	1,855	1,805	2,008
Treasury Stock	-110.29	-110.29	-	-	-	-
Comprehensive Income & Other	76.06	60.64	49.54	-44.55	-58.08	-39.33
Total Common Equity	4,793	4,967	4,998	4,570	4,063	4,088
Minority Interest	159.06	75.42	125.58	163.78	134.41	155.33
Shareholders' Equity	4,952	5,043	5,124	4,734	4,198	4,244
Total Liabilities & Equity	6,618	6,353	6,702	6,206	5,701	6,339
Total Debt	8.84	10.65	9.58	73.95	371.12	27.75
Net Cash (Debt)	3,035	2,718	2,473	2,256	1,739	1,819
Net Cash Growth	-0.76%	9.90%	9.61%	29.76%	-4.39%	-7.60%
Net Cash Per Share	30.64	27.36	24.77	23.03	18.42	19.51
Filing Date Shares Outstanding	97.74	97.74	98.99	98.31	92.95	91.54
Total Common Shares Outstanding	97.74	97.74	98.99	98.31	92.95	91.54
Working Capital	2,529	2,609	2,500	1,916	1,447	1,800
Book Value Per Share	49.04	50.82	50.49	46.49	43.71	44.66
Tangible Book Value	4,726	4,901	4,924	4,494	3,978	3,993
Tangible Book Value Per Share	48.35	50.15	49.74	45.71	42.80	43.62
Land	639.58	639.58	782.33	782.33	1,011	1,046
Buildings	480.91	480.81	558.24	531.55	630.26	648.45
Machinery	97.91	97.27	93.58	89.3	74.19	68.96
Leasehold Improvements	10.41	10.41	10.41	11.13	11.13	4.93