ASolid Technology 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	709.62	640.01	368.59	620.4	1,357	1,401
Cash & Short-Term Investments	709.62	640.01	368.59	620.4	1,357	1,401
Cash Growth	26.41%	73.64%	-40.59%	-54.27%	-3.14%	166.97%
Accounts Receivable	98.39	160.19	159.45	208.48	165.95	339.59
Other Receivables	18.87	9.35	49.55	43.73	-	-
Receivables	117.26	169.54	209	252.21	165.95	339.59
Inventory	401.12	224.08	489.66	411.67	538.48	283.22
Prepaid Expenses	26.18	-	-	17.27	36.38	11.11
Other Current Assets	54.06	80.65	66.33	39.6	35.43	25.5
Total Current Assets	1,308	1,114	1,134	1,341	2,133	2,060
Property, Plant & Equipment	941.05	947.56	929.55	889.53	212.83	85.82
Long-Term Investments	6.3	6.3	-	-	-	-
Other Intangible Assets	148.01	115.18	39.8	54.94	50.04	36.95
Long-Term Deferred Tax Assets	22.58	22.58	22.58	22.58	19.59	16.39
Other Long-Term Assets	5.19	5.16	7.26	6.85	1.91	1.86
Total Assets	2,431	2,211	2,133	2,315	2,417	2,201
Accounts Payable	213.83	117.03	68.83	139.32	171.24	144.8
Accrued Expenses	67.65	84.98	72.31	86.8	144.11	153.71
Short-Term Debt	76.8	56.57	65.58	92.13	-	-
Current Income Taxes Payable	3.7	3.7	15.6	23.05	61.52	118.32
Current Unearned Revenue	10.95	37.94	53.22	2.74	1.96	4.81
Other Current Liabilities	31.51	40.94	11.56	33.91	39.56	43.15
Total Current Liabilities	404.44	341.17	287.1	377.95	418.38	464.78
Long-Term Deferred Tax Liabilities	6.18	6.18	6.18	6.18	4.85	2.93
Other Long-Term Liabilities	0.11	0.11	0.11	0.11	0.11	0.11
Total Liabilities	410.73	347.46	293.39	384.24	423.35	467.82
Common Stock	452.47	452.47	451.52	446.76	441.52	430.37
Additional Paid-In Capital	857.79	721.38	730	711.8	690.04	652.4
Retained Earnings	688.82	688.78	656.54	767.13	856.69	650.03
Comprehensive Income & Other	21.22	0.62	0.97	4.77	5.26	0.02
Total Common Equity	2,020	1,863	1,839	1,930	1,994	1,733
Minority Interest	0.35	0.35	0.35	0.35	0.35	0.35
Shareholders' Equity	2,021	1,864	1,839	1,931	1,994	1,733
Total Liabilities & Equity	2,431	2,211	2,133	2,315	2,417	2,201
Total Debt	76.8	56.57	65.58	92.13	-	-
Net Cash (Debt)	632.82	583.43	303.01	528.27	1,357	1,401
Net Cash Growth	27.86%	92.55%	-42.64%	-61.06%	-3.14%	251.76%
Net Cash Per Share	13.83	12.78	6.71	11.58	30.01	32.58
Filing Date Shares Outstanding	45.25	45.25	45.15	44.68	44.15	43.04
Total Common Shares Outstanding	45.25	45.25	45.15	44.68	44.15	43.04
Working Capital	903.81	773.11	846.48	963.19	1,714	1,595
Book Value Per Share	44.65	41.18	40.73	43.21	45.15	40.26
Tangible Book Value	1,872	1,748	1,799	1,876	1,943	1,696
Tangible Book Value Per Share	41.38	38.63	39.85	41.98	44.02	39.41
Land	505.88	505.88	505.88	505.88	153.76	44.59
Buildings	454.75	454.75	380.94	380.94	60.53	42.01
Machinery	115.35	113.76	84.2	74.4	53.5	47.06
Construction In Progress	-	-	55.67	-	-	-