Aplex 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	165.42	232.67	303.95	352.65	116.81
Short-Term Investments	69.49	65.41	63.15	19.8	49.4
Cash & Short-Term Investments	234.9	298.07	367.11	372.45	166.21
Cash Growth	-21.19%	-18.80%	-1.44%	124.09%	-21.47%
Accounts Receivable	102.8	95.76	86.07	110.24	135.57
Other Receivables	0.25	-	-	-	-
Receivables	103.05	95.76	86.07	110.24	135.57
Inventory	206.18	158.22	182.08	261.68	216.91
Other Current Assets	17.33	15.32	16.13	24.84	30.26
Total Current Assets	561.47	567.38	651.39	769.21	548.95
Property, Plant & Equipment	772.08	758.24	560.38	581.17	556.1
Long-Term Investments	34.89	16.07	10.62	4.34	6.42
Other Intangible Assets	5.09	6.45	7.46	0.75	0.74
Long-Term Deferred Tax Assets	6.25	4.53	4.81	6.85	4.94
Other Long-Term Assets	15.38	18.98	8.88	4.9	8.5
Total Assets	1,395	1,372	1,244	1,367	1,126
Accounts Payable	100.59	60.69	36.76	89.74	97.72
Accrued Expenses	-	61.47	62.39	78.66	60.66
Short-Term Debt	30	-	35	-	-
Current Portion of Long-Term Debt	23.39	18.26	10.9	10.92	18.09
Current Portion of Leases	8.87	12	13.82	14.43	9.77
Current Income Taxes Payable	-	14.12	2.4	27.71	16.96
Other Current Liabilities	77.3	16.68	16.1	21.61	19.98
Total Current Liabilities	240.15	183.22	177.37	243.07	223.18
Long-Term Debt	337.24	355.8	201.95	242.71	339.42
Long-Term Leases	3.15	4.64	6.58	13.53	3.09
Long-Term Deferred Tax Liabilities	0.83	1.59	0.23	-	0.21
Total Liabilities	581.36	545.25	386.12	499.31	565.89
Common Stock	371.19	371.19	371.19	351.93	300.86
Additional Paid-In Capital	295.94	295.94	295.94	274.13	111.9
Retained Earnings	154.45	162.26	199.78	237.15	155.77
Comprehensive Income & Other	-7.8	-3	-9.51	4.7	-8.77
Shareholders' Equity	813.78	826.39	857.4	867.91	559.76
Total Liabilities & Equity	1,395	1,372	1,244	1,367	1,126
Total Debt	402.65	390.7	268.23	281.6	370.36
Net Cash (Debt)	-167.75	-92.62	98.87	90.86	-204.16
Net Cash Growth	-	-	8.83%	-	-
Net Cash Per Share	-4.49	-2.48	2.67	2.76	-6.73
Filing Date Shares Outstanding	37.05	37.12	37.12	35.19	30.09
Total Common Shares Outstanding	37.05	37.12	37.12	35.19	30.09
Working Capital	321.32	384.16	474.02	526.14	325.77
Book Value Per Share	21.96	22.26	23.10	24.66	18.61
Tangible Book Value	808.69	819.95	849.94	867.16	559.02
Tangible Book Value Per Share	21.83	22.09	22.90	24.64	18.58
Land	-	505.12	346.78	346.78	346.78
Buildings	-	266.72	210.85	210.71	208.81
Machinery	-	71.68	68.52	63.14	40.68
Construction In Progress	-	4.16	-	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.