Appro Photoelectron 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	208.89	91.26	133.81	223.45	198.37
Short-Term Investments	110	49.19	78.84	58.8	198.05
Cash & Short-Term Investments	318.88	140.45	212.65	282.25	396.42
Cash Growth	127.05%	-33.95%	-24.66%	-28.80%	57.08%
Accounts Receivable	57.85	28.36	7.81	66.36	178.45
Other Receivables	3.09	2.33	0.45	0.56	-
Receivables	60.94	30.69	8.26	66.92	178.45
Inventory	43.16	31.09	45.94	85.07	194.54
Prepaid Expenses	1.12	1.87	1.54	1.24	2.17
Other Current Assets	1.32	0.72	1.03	0.13	0.2
Total Current Assets	425.42	204.82	269.42	435.61	771.78
Property, Plant & Equipment	4.55	8.17	2.33	5.99	11.14
Long-Term Investments	267.21	277.63	213.35	135.75	-
Other Intangible Assets	0.77	1.34	1.98	-	-
Long-Term Deferred Tax Assets	13.21	14.92	9.18	4.46	5.04
Other Long-Term Assets	2.07	2.45	2.61	2.6	2.87
Total Assets	713.22	509.33	498.88	584.41	790.82
Accounts Payable	32.78	7.81	6.23	14.35	96.62
Accrued Expenses	2.43	14.37	16.13	33.89	55.49
Short-Term Debt	-	10	-	0.2	-
Current Portion of Leases	2.85	3.84	1.86	3.7	3.66
Current Income Taxes Payable	-	-	-	7.62	35.38
Current Unearned Revenue	-	2.7	3.55	6.11	8.61
Other Current Liabilities	21.18	4.03	5.08	4.52	3.9
Total Current Liabilities	59.23	42.76	32.85	70.4	203.66
Long-Term Leases	0.9	3.75	-	1.86	5.56
Pension & Post-Retirement Benefits	9.29	11.08	13.84	14.62	18.16
Long-Term Deferred Tax Liabilities	2.35	5.22	1.23	1.27	-
Total Liabilities	71.77	62.81	47.92	88.15	227.37
Common Stock	324.75	258.75	258.75	258.75	207
Additional Paid-In Capital	216.13	84.13	84.13	84.13	84.13
Retained Earnings	100.57	103.65	108.09	153.38	272.32
Shareholders' Equity	641.45	446.53	450.97	496.26	563.45
Total Liabilities & Equity	713.22	509.33	498.88	584.41	790.82
Total Debt	3.75	17.6	1.86	5.76	9.22
Net Cash (Debt)	315.13	122.85	210.79	276.49	387.2
Net Cash Growth	156.51%	-41.72%	-23.76%	-28.59%	61.51%
Net Cash Per Share	11.64	4.75	8.15	10.58	14.86
Filing Date Shares Outstanding	30.65	25.88	25.88	25.88	25.87
Total Common Shares Outstanding	30.65	25.88	25.88	25.88	25.87
Working Capital	366.19	162.06	236.58	365.21	568.12
Book Value Per Share	20.93	17.26	17.43	19.18	21.78
Tangible Book Value	640.68	445.18	448.99	496.26	563.45
Tangible Book Value Per Share	20.90	17.21	17.35	19.18	21.78
Machinery	-	1.23	2.06	1.74	11.13
Leasehold Improvements	-	-	-	-	1.63

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