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

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