Aplex 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	2015 - 2019
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	2015 - 2019
Cash & Equivalents	118.75	232.67	303.95	352.65	116.81	148.74	Upgrade
Short-Term Investments	52.85	65.41	63.15	19.8	49.4	62.9	Upgrade
Cash & Short-Term Investments	171.6	298.07	367.11	372.45	166.21	211.64	Upgrade
Cash Growth	-37.58%	-18.80%	-1.44%	124.09%	-21.47%	-19.42%	Upgrade
Receivables	119.55	95.76	86.07	110.24	135.57	87.04	Upgrade
Inventory	193.11	158.22	182.08	261.68	216.91	124.12	Upgrade
Other Current Assets	26.27	15.32	16.13	24.84	30.26	18.55	Upgrade
Total Current Assets	510.52	567.38	651.39	769.21	548.95	441.36	Upgrade
Property, Plant & Equipment	772.37	758.24	560.38	581.17	556.1	573.85	Upgrade
Long-Term Investments	34.18	16.07	10.62	4.34	6.42	2.61	Upgrade
Other Intangible Assets	5.19	6.45	7.46	0.75	0.74	0.46	Upgrade
Long-Term Deferred Tax Assets	7.41	4.53	4.81	6.85	4.94	4.67	Upgrade
Other Long-Term Assets	18.49	18.98	8.88	4.9	8.5	18.36	Upgrade
Total Assets	1,348	1,372	1,244	1,367	1,126	1,041	Upgrade
Accounts Payable	119.91	60.69	36.76	89.74	97.72	48.85	Upgrade
Accrued Expenses	49.62	61.47	62.39	78.66	60.66	41.15	Upgrade
Short-Term Debt	-	-	35	-	-	27.6	Upgrade
Current Portion of Long-Term Debt	18.53	18.26	10.9	10.92	18.09	8.17	Upgrade
Current Portion of Leases	8.96	12	13.82	14.43	9.77	20.07	Upgrade
Current Income Taxes Payable	-	14.12	2.4	27.71	16.96	7.17	Upgrade
Other Current Liabilities	15.8	16.68	16.1	21.61	19.98	19.94	Upgrade
Total Current Liabilities	212.82	183.22	177.37	243.07	223.18	172.95	Upgrade
Long-Term Debt	341.92	355.8	201.95	242.71	339.42	365.11	Upgrade
Long-Term Leases	4.88	4.64	6.58	13.53	3.09	19.75	Upgrade
Long-Term Deferred Tax Liabilities	1.84	1.59	0.23	-	0.21	0.06	Upgrade
Total Liabilities	561.46	545.25	386.12	499.31	565.89	557.87	Upgrade
Common Stock	371.19	371.19	371.19	351.93	300.86	300.86	Upgrade
Additional Paid-In Capital	295.94	295.94	295.94	274.13	111.9	111.9	Upgrade
Retained Earnings	134.23	162.26	199.78	237.15	155.77	78.07	Upgrade
Comprehensive Income & Other	-14.66	-3	-9.51	4.7	-8.77	-7.4	Upgrade
Shareholders' Equity	786.71	826.39	857.4	867.91	559.76	483.43	Upgrade
Total Liabilities & Equity	1,348	1,372	1,244	1,367	1,126	1,041	Upgrade
Total Debt	374.29	390.7	268.23	281.6	370.36	440.69	Upgrade
Net Cash (Debt)	-202.69	-92.62	98.87	90.86	-204.16	-229.05	Upgrade
Net Cash Growth	-	-	8.83%	-	-	-	Upgrade
Net Cash Per Share	-5.44	-2.48	2.67	2.76	-6.73	-7.58	Upgrade
Filing Date Shares Outstanding	37.12	37.12	37.12	35.19	30.09	30.09	Upgrade
Total Common Shares Outstanding	37.12	37.12	37.12	35.19	30.09	30.09	Upgrade
Working Capital	297.7	384.16	474.02	526.14	325.77	268.41	Upgrade
Book Value Per Share	21.19	22.26	23.10	24.66	18.61	16.07	Upgrade
Tangible Book Value	781.52	819.95	849.94	867.16	559.02	482.97	Upgrade
Tangible Book Value Per Share	21.05	22.09	22.90	24.64	18.58	16.05	Upgrade
Land	505.12	505.12	346.78	346.78	346.78	346.78	Upgrade
Buildings	278.99	266.72	210.85	210.71	208.81	202.02	Upgrade
Machinery	75.1	71.68	68.52	63.14	40.68	33.22	Upgrade
Construction In Progress	12.98	4.16	-	-	-	-	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.