Arlitech Electronic 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	393.35	570.31	353.21	455.6	331.62
Short-Term Investments	44.96	-	-	61.42	-
Trading Asset Securities	25.53	-	104.96	17.63	112.6
Cash & Short-Term Investments	463.84	570.31	458.17	534.65	444.22
Cash Growth	-18.67%	24.48%	-14.31%	20.36%	12.57%
Accounts Receivable	384.81	352.41	372.92	312.03	453.68
Other Receivables	10.83	6.1	3.12	3.95	7.78
Receivables	395.64	358.51	376.04	315.97	461.46
Inventory	174.49	158.06	152.78	136.58	210.66
Other Current Assets	9.18	6.97	11.45	10.92	12.07
Total Current Assets	1,043	1,094	998.43	998.12	1,128
Property, Plant & Equipment	219.24	151.12	184.71	168.42	169.12
Long-Term Investments	30.94	77.95	48.22	22.04	-
Other Intangible Assets	4.4	6.66	0.64	0.35	0.35
Long-Term Deferred Tax Assets	31.59	26.61	25.52	13.71	4.27
Other Long-Term Assets	11.78	23.02	21.91	33.03	39.95
Total Assets	1,341	1,379	1,279	1,236	1,342
Accounts Payable	130.99	120.73	117.51	100.72	163.92
Accrued Expenses	-	54.55	46.48	50.32	60.65
Short-Term Debt	-	35	38.08	-	20
Current Portion of Long-Term Debt	-	-	228.57	226.03	-
Current Portion of Leases	13.32	10.55	14	13.05	14.16
Current Income Taxes Payable	5.17	-	9.96	9.72	11.25
Other Current Liabilities	264.38	14.26	15.07	16.5	23.85
Total Current Liabilities	413.85	235.08	469.66	416.33	293.83
Long-Term Debt	-	231.83	-	-	223.42
Long-Term Leases	32.98	11.4	18.19	1.78	7.08
Pension & Post-Retirement Benefits	-	2.27	2.25	2.38	2.8
Long-Term Deferred Tax Liabilities	10.54	16.47	12.67	20.26	24.89
Total Liabilities	457.37	497.05	502.77	440.76	552.02
Common Stock	322.42	322.42	305.96	305.93	305.93
Additional Paid-In Capital	348.83	328.02	270.22	270.15	270.15
Retained Earnings	216.38	246.02	233.38	242.83	245.64
Comprehensive Income & Other	-3.91	-14.3	-32.9	-24	-31.63
Shareholders' Equity	883.73	882.16	776.66	794.91	790.09
Total Liabilities & Equity	1,341	1,379	1,279	1,236	1,342
Total Debt	46.3	288.78	298.83	240.86	264.66
Net Cash (Debt)	417.54	281.53	159.34	293.8	179.56
Net Cash Growth	48.31%	76.69%	-45.77%	63.62%	-40.61%
Net Cash Per Share	12.93	7.44	4.29	7.95	5.30
Filing Date Shares Outstanding	32.42	32.24	30.6	30.59	30.59
Total Common Shares Outstanding	32.42	32.24	30.6	30.59	30.59
Working Capital	629.29	858.77	528.77	581.8	834.58
Book Value Per Share	27.26	27.36	25.38	25.98	25.83
Tangible Book Value	879.32	875.5	776.01	794.56	789.74
Tangible Book Value Per Share	27.13	27.15	25.36	25.97	25.81
Land	-	17.36	17.36	17.36	17.36
Buildings	-	10.72	10.72	10.72	10.72
Machinery	-	323.48	308.82	309.16	273.65
Leasehold Improvements	-	18.71	18.33	17.79	20.27

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.