ASolid Technology 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	640.01	368.59	620.4	1,357	1,401
Short-Term Investments	22.2	-	-	-	-
Cash & Short-Term Investments	662.21	368.59	620.4	1,357	1,401
Cash Growth	79.66%	-40.59%	-54.27%	-3.14%	166.97%
Accounts Receivable	160.19	159.45	208.48	165.95	339.59
Other Receivables	9.35	49.55	43.73	-	-
Receivables	169.54	209	252.21	165.95	339.59
Inventory	224.08	489.66	411.67	538.48	283.22
Prepaid Expenses	20.09	27.85	17.27	36.38	11.11
Other Current Assets	38.36	38.48	39.6	35.43	25.5
Total Current Assets	1,114	1,134	1,341	2,133	2,060
Property, Plant & Equipment	947.56	929.55	889.53	212.83	85.82
Long-Term Investments	10.56	-	-	-	-
Other Intangible Assets	115.18	39.8	54.94	50.04	36.95
Long-Term Deferred Tax Assets	22.58	22.58	22.58	19.59	16.39
Other Long-Term Assets	0.9	7.26	6.85	1.91	1.86
Total Assets	2,211	2,133	2,315	2,417	2,201
Accounts Payable	117.03	68.83	139.32	171.24	144.8
Accrued Expenses	-	62.46	86.8	144.11	153.71
Short-Term Debt	56.57	65.58	92.13	-	-
Current Income Taxes Payable	3.7	15.6	23.05	61.52	118.32
Current Unearned Revenue	37.94	53.22	2.74	1.96	4.81
Other Current Liabilities	125.92	21.42	33.91	39.56	43.15
Total Current Liabilities	341.17	287.1	377.95	418.38	464.78
Long-Term Deferred Tax Liabilities	6.18	6.18	6.18	4.85	2.93
Other Long-Term Liabilities	0.11	0.11	0.11	0.11	0.11
Total Liabilities	347.46	293.39	384.24	423.35	467.82
Common Stock	452.47	451.52	446.76	441.52	430.37
Additional Paid-In Capital	721.38	730	711.8	690.04	652.4
Retained Earnings	688.78	656.54	767.13	856.69	650.03
Comprehensive Income & Other	0.62	0.97	4.77	5.26	0.02
Total Common Equity	1,863	1,839	1,930	1,994	1,733
Minority Interest	0.35	0.35	0.35	0.35	0.35
Shareholders' Equity	1,864	1,839	1,931	1,994	1,733
Total Liabilities & Equity	2,211	2,133	2,315	2,417	2,201
Total Debt	56.57	65.58	92.13	-	-
Net Cash (Debt)	605.63	303.01	528.27	1,357	1,401
Net Cash Growth	99.87%	-42.64%	-61.06%	-3.14%	251.76%
Net Cash Per Share	13.34	6.71	11.58	30.01	32.58
Filing Date Shares Outstanding	45.92	45.15	44.68	44.15	43.04
Total Common Shares Outstanding	45.92	45.15	44.68	44.15	43.04
Working Capital	773.11	846.48	963.19	1,714	1,595
Book Value Per Share	40.58	40.73	43.21	45.15	40.26
Tangible Book Value	1,748	1,799	1,876	1,943	1,696
Tangible Book Value Per Share	38.07	39.85	41.98	44.02	39.41
Land	-	505.88	505.88	153.76	44.59
Buildings	-	380.94	380.94	60.53	42.01
Machinery	-	84.2	74.4	53.5	47.06
Construction In Progress	-	55.67	-	-	-

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