ASolid Technology 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	596.24	368.59	620.4	1,357	1,401	524.6
Cash & Short-Term Investments	596.24	368.59	620.4	1,357	1,401	524.6
Cash Growth	98.69%	-40.59%	-54.27%	-3.14%	166.97%	3.16%
Accounts Receivable	115.21	159.45	208.48	165.95	339.59	231.83
Other Receivables	10.37	49.55	43.73	-	-	-
Receivables	125.58	209	252.21	165.95	339.59	231.83
Inventory	251.76	489.66	411.67	538.48	283.22	324.64
Prepaid Expenses	9.16	27.85	17.27	36.38	11.11	12.59
Other Current Assets	54.53	38.48	39.6	35.43	25.5	25.42
Total Current Assets	1,037	1,134	1,341	2,133	2,060	1,119
Property, Plant & Equipment	948.88	929.55	889.53	212.83	85.82	88.57
Other Intangible Assets	98.47	39.8	54.94	50.04	36.95	30.74
Long-Term Deferred Tax Assets	22.58	22.58	22.58	19.59	16.39	17.09
Other Long-Term Assets	5.9	7.26	6.85	1.91	1.86	2.13
Total Assets	2,118	2,133	2,315	2,417	2,201	1,258
Accounts Payable	65.06	68.83	139.32	171.24	144.8	69.81
Accrued Expenses	66.2	62.46	86.8	144.11	153.71	43.57
Short-Term Debt	91.35	65.58	92.13	-	-	126.45
Current Income Taxes Payable	3.2	15.6	23.05	61.52	118.32	4.79
Current Unearned Revenue	49.63	53.22	2.74	1.96	4.81	7.08
Other Current Liabilities	25.56	21.42	33.91	39.56	43.15	20.31
Total Current Liabilities	301	287.1	377.95	418.38	464.78	272
Long-Term Deferred Tax Liabilities	6.18	6.18	6.18	4.85	2.93	3.75
Other Long-Term Liabilities	0.11	0.11	0.11	0.11	0.11	0.11
Total Liabilities	307.3	293.39	384.24	423.35	467.82	275.87
Common Stock	452.47	451.52	446.76	441.52	430.37	393.84
Additional Paid-In Capital	716.02	730	711.8	690.04	652.4	417.89
Retained Earnings	642.23	656.54	767.13	856.69	650.03	173.45
Comprehensive Income & Other	0.03	0.97	4.77	5.26	0.02	0.01
Total Common Equity	1,811	1,839	1,930	1,994	1,733	985.19
Minority Interest	0.35	0.35	0.35	0.35	0.35	-3.45
Shareholders' Equity	1,811	1,839	1,931	1,994	1,733	981.74
Total Liabilities & Equity	2,118	2,133	2,315	2,417	2,201	1,258
Total Debt	91.35	65.58	92.13	-	-	126.45
Net Cash (Debt)	504.89	303.01	528.27	1,357	1,401	398.15
Net Cash Growth	233.64%	-42.64%	-61.06%	-3.14%	251.76%	11.01%
Net Cash Per Share	11.16	6.71	11.58	30.01	32.58	10.03
Filing Date Shares Outstanding	45.25	45.15	44.68	44.15	43.04	39.38
Total Common Shares Outstanding	45.25	45.15	44.68	44.15	43.04	39.38
Working Capital	736.26	846.48	963.19	1,714	1,595	847.08
Book Value Per Share	40.02	40.73	43.21	45.15	40.26	25.01
Tangible Book Value	1,712	1,799	1,876	1,943	1,696	954.44
Tangible Book Value Per Share	37.84	39.85	41.98	44.02	39.41	24.23
Land	505.88	505.88	505.88	153.76	44.59	44.59
Buildings	381.08	380.94	380.94	60.53	42.01	42.01
Machinery	106.03	84.2	74.4	53.5	47.06	54.86
Construction In Progress	73.56	55.67	-	-	-	-

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