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

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