Arlitech Electronic 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	2015 - 2019
Period Ending	Sep '25 Sep 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	2015 - 2019
Cash & Equivalents	409.3	570.31	353.21	455.6	331.62	284.25	Upgrade
Short-Term Investments	-	-	-	61.42	-	-	Upgrade
Trading Asset Securities	-	-	104.96	17.63	112.6	110.34	Upgrade
Cash & Short-Term Investments	409.3	570.31	458.17	534.65	444.22	394.6	Upgrade
Cash Growth	-22.74%	24.48%	-14.31%	20.36%	12.57%	1.56%	Upgrade
Accounts Receivable	376.36	352.41	372.92	312.03	453.68	384.92	Upgrade
Other Receivables	6.31	6.1	3.12	3.95	7.78	4.2	Upgrade
Receivables	382.67	358.51	376.04	315.97	461.46	389.12	Upgrade
Inventory	159.4	158.06	152.78	136.58	210.66	152.02	Upgrade
Other Current Assets	10.6	6.97	11.45	10.92	12.07	22.21	Upgrade
Total Current Assets	961.97	1,094	998.43	998.12	1,128	957.96	Upgrade
Property, Plant & Equipment	219.04	151.12	184.71	168.42	169.12	119.35	Upgrade
Long-Term Investments	75.88	77.95	48.22	22.04	-	-	Upgrade
Other Intangible Assets	5.3	6.66	0.64	0.35	0.35	0.6	Upgrade
Long-Term Deferred Tax Assets	30.4	26.61	25.52	13.71	4.27	5.76	Upgrade
Other Long-Term Assets	11.75	23.02	21.91	33.03	39.95	18.53	Upgrade
Total Assets	1,304	1,379	1,279	1,236	1,342	1,102	Upgrade
Accounts Payable	134.47	120.73	117.51	100.72	163.92	179.63	Upgrade
Accrued Expenses	43.5	54.55	46.48	50.32	60.65	60.84	Upgrade
Short-Term Debt	-	35	38.08	-	20	60	Upgrade
Current Portion of Long-Term Debt	236.87	-	228.57	226.03	-	-	Upgrade
Current Portion of Leases	10.78	10.55	14	13.05	14.16	6.32	Upgrade
Current Income Taxes Payable	2.06	-	9.96	9.72	11.25	6.47	Upgrade
Other Current Liabilities	12.57	14.26	15.07	16.5	23.85	14	Upgrade
Total Current Liabilities	440.24	235.08	469.66	416.33	293.83	327.25	Upgrade
Long-Term Debt	-	231.83	-	-	223.42	23.22	Upgrade
Long-Term Leases	35.13	11.4	18.19	1.78	7.08	2.7	Upgrade
Pension & Post-Retirement Benefits	2.27	2.27	2.25	2.38	2.8	2.93	Upgrade
Long-Term Deferred Tax Liabilities	11.48	16.47	12.67	20.26	24.89	19.38	Upgrade
Total Liabilities	489.11	497.05	502.77	440.76	552.02	375.47	Upgrade
Common Stock	322.42	322.42	305.96	305.93	305.93	290.72	Upgrade
Additional Paid-In Capital	328.02	328.02	270.22	270.15	270.15	253.63	Upgrade
Retained Earnings	204.44	246.02	233.38	242.83	245.64	205.64	Upgrade
Comprehensive Income & Other	-39.65	-14.3	-32.9	-24	-31.63	-23.26	Upgrade
Shareholders' Equity	815.23	882.16	776.66	794.91	790.09	726.73	Upgrade
Total Liabilities & Equity	1,304	1,379	1,279	1,236	1,342	1,102	Upgrade
Total Debt	282.78	288.78	298.83	240.86	264.66	92.24	Upgrade
Net Cash (Debt)	126.53	281.53	159.34	293.8	179.56	302.36	Upgrade
Net Cash Growth	-46.95%	76.69%	-45.77%	63.62%	-40.61%	134.35%	Upgrade
Net Cash Per Share	3.68	7.44	4.29	7.95	5.30	9.83	Upgrade
Filing Date Shares Outstanding	32.24	32.24	30.6	30.59	30.59	29.56	Upgrade
Total Common Shares Outstanding	32.24	32.24	30.6	30.59	30.59	29.56	Upgrade
Working Capital	521.73	858.77	528.77	581.8	834.58	630.71	Upgrade
Book Value Per Share	25.28	27.36	25.38	25.98	25.83	24.58	Upgrade
Tangible Book Value	809.93	875.5	776.01	794.56	789.74	726.13	Upgrade
Tangible Book Value Per Share	25.12	27.15	25.36	25.97	25.81	24.56	Upgrade
Land	-	17.36	17.36	17.36	17.36	-	Upgrade
Buildings	-	10.72	10.72	10.72	10.72	-	Upgrade
Machinery	-	323.48	308.82	309.16	273.65	246.05	Upgrade
Leasehold Improvements	-	18.71	18.33	17.79	20.27	14.93	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.