Arlitech Electronic 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	437.61	393.35	570.31	353.21	455.6	331.62
Short-Term Investments	46.29	44.96	-	-	61.42	-
Trading Asset Securities	36.53	25.33	-	104.96	17.63	112.6
Cash & Short-Term Investments	520.43	463.64	570.31	458.17	534.65	444.22
Cash Growth	-0.49%	-18.70%	24.48%	-14.31%	20.36%	12.57%
Accounts Receivable	398.11	386.46	352.41	372.92	312.03	453.68
Other Receivables	10.59	9.18	6.1	3.12	3.95	7.78
Receivables	408.69	395.64	358.51	376.04	315.97	461.46
Inventory	171.21	174.49	158.06	152.78	136.58	210.66
Other Current Assets	6.65	9.37	7	11.45	10.92	12.07
Total Current Assets	1,107	1,043	1,094	998.43	998.12	1,128
Property, Plant & Equipment	214.28	219.24	151.12	184.71	168.42	169.12
Long-Term Investments	30.94	30.94	77.95	48.22	22.04	-
Other Intangible Assets	3.54	4.4	6.66	0.64	0.35	0.35
Long-Term Deferred Tax Assets	32.27	31.59	26.61	25.52	13.71	4.27
Other Long-Term Assets	11.65	11.78	23.02	21.91	33.03	39.95
Total Assets	1,400	1,341	1,379	1,279	1,236	1,342
Accounts Payable	147.44	130.99	120.73	117.51	100.72	163.92
Accrued Expenses	50.95	50.52	55.68	46.48	50.32	60.65
Short-Term Debt	-	-	35	38.08	-	20
Current Portion of Long-Term Debt	195.02	206.91	-	228.57	226.03	-
Current Portion of Leases	13.48	13.32	10.55	14	13.05	14.16
Current Income Taxes Payable	8.47	5.17	-	9.96	9.72	11.25
Other Current Liabilities	5.12	6.96	13.15	15.07	16.5	23.85
Total Current Liabilities	420.48	413.85	235.11	469.66	416.33	293.83
Long-Term Debt	-	-	231.83	-	-	223.42
Long-Term Leases	30.74	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	10.57	10.54	16.47	12.67	20.26	24.89
Total Liabilities	461.8	457.37	497.08	502.77	440.76	552.02
Common Stock	339.17	322.42	322.42	305.96	305.93	305.93
Additional Paid-In Capital	373.25	348.83	328.02	270.22	270.15	270.15
Retained Earnings	240.33	216.38	246.02	233.38	242.83	245.64
Comprehensive Income & Other	-14.87	-3.91	-14.3	-32.9	-24	-31.63
Shareholders' Equity	937.87	883.73	882.16	776.66	794.91	790.09
Total Liabilities & Equity	1,400	1,341	1,379	1,279	1,236	1,342
Total Debt	239.24	253.21	288.78	298.83	240.86	264.66
Net Cash (Debt)	281.19	210.44	281.53	159.34	293.8	179.56
Net Cash Growth	15.69%	-25.25%	76.69%	-45.77%	63.62%	-40.61%
Net Cash Per Share	8.60	6.47	7.44	4.29	7.95	5.30
Filing Date Shares Outstanding	33.92	32.24	32.24	30.6	30.59	30.59
Total Common Shares Outstanding	33.92	32.24	32.24	30.6	30.59	30.59
Working Capital	686.5	629.29	858.77	528.77	581.8	834.58
Book Value Per Share	27.65	27.41	27.36	25.38	25.98	25.83
Tangible Book Value	934.33	879.32	875.5	776.01	794.56	789.74
Tangible Book Value Per Share	27.55	27.27	27.15	25.36	25.97	25.81
Land	-	56.43	17.36	17.36	17.36	17.36
Buildings	-	27.96	10.72	10.72	10.72	10.72
Machinery	-	337.27	323.48	308.82	309.16	273.65
Leasehold Improvements	-	16.37	18.71	18.33	17.79	20.27