Aplex 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	152.92	165.42	232.67	303.95	352.65	116.81
Short-Term Investments	23.87	54.72	65.41	63.15	19.8	49.4
Cash & Short-Term Investments	176.8	220.13	298.07	367.11	372.45	166.21
Cash Growth	-36.10%	-26.15%	-18.80%	-1.44%	124.09%	-21.47%
Accounts Receivable	112.52	102.8	95.76	86.07	110.24	135.57
Other Receivables	0.25	0.25	-	-	-	-
Receivables	112.77	103.05	95.76	86.07	110.24	135.57
Inventory	275.25	206.18	158.22	182.08	261.68	216.91
Other Current Assets	45.04	32.1	15.32	16.13	24.84	30.26
Total Current Assets	609.86	561.47	567.38	651.39	769.21	548.95
Property, Plant & Equipment	770.91	772.08	758.24	560.38	581.17	556.1
Long-Term Investments	33.72	34.89	16.07	10.62	4.34	6.42
Other Intangible Assets	5.25	5.09	6.45	7.46	0.75	0.74
Long-Term Deferred Tax Assets	8.16	6.25	4.53	4.81	6.85	4.94
Other Long-Term Assets	14.73	15.38	18.98	8.88	4.9	8.5
Total Assets	1,443	1,395	1,372	1,244	1,367	1,126
Accounts Payable	142.29	100.59	60.69	36.76	89.74	97.72
Accrued Expenses	42.4	56.24	61.58	62.39	78.66	60.66
Short-Term Debt	30	30	-	35	-	-
Current Portion of Long-Term Debt	18.72	18.63	18.26	10.9	10.92	18.09
Current Portion of Leases	7.83	8.87	12	13.82	14.43	9.77
Current Income Taxes Payable	6.89	-	14.12	2.4	27.71	16.96
Other Current Liabilities	58.87	25.82	16.57	16.1	21.61	19.98
Total Current Liabilities	306.99	240.15	183.22	177.37	243.07	223.18
Long-Term Debt	332.53	337.24	355.8	201.95	242.71	339.42
Long-Term Leases	2.35	3.15	4.64	6.58	13.53	3.09
Long-Term Deferred Tax Liabilities	1.3	0.83	1.59	0.23	-	0.21
Total Liabilities	643.17	581.36	545.25	386.12	499.31	565.89
Common Stock	371.19	371.19	371.19	371.19	351.93	300.86
Additional Paid-In Capital	295.94	295.94	295.94	295.94	274.13	111.9
Retained Earnings	134.95	154.45	162.26	199.78	237.15	155.77
Comprehensive Income & Other	-2.63	-7.8	-3	-9.51	4.7	-8.77
Shareholders' Equity	799.45	813.78	826.39	857.4	867.91	559.76
Total Liabilities & Equity	1,443	1,395	1,372	1,244	1,367	1,126
Total Debt	391.42	397.89	390.7	268.23	281.6	370.36
Net Cash (Debt)	-214.63	-177.75	-92.62	98.87	90.86	-204.16
Net Cash Growth	-	-	-	8.83%	-	-
Net Cash Per Share	-5.74	-4.76	-2.48	2.67	2.76	-6.73
Filing Date Shares Outstanding	37.12	37.12	37.12	37.12	35.19	30.09
Total Common Shares Outstanding	37.12	37.12	37.12	37.12	35.19	30.09
Working Capital	302.87	321.32	384.16	474.02	526.14	325.77
Book Value Per Share	21.54	21.92	22.26	23.10	24.66	18.61
Tangible Book Value	794.2	808.69	819.95	849.94	867.16	559.02
Tangible Book Value Per Share	21.40	21.79	22.09	22.90	24.64	18.58
Land	505.12	505.12	505.12	346.78	346.78	346.78
Buildings	299.46	284.66	266.72	210.85	210.71	208.81
Machinery	81.79	80.18	71.68	68.52	63.14	40.68
Construction In Progress	-	10.48	4.16	-	-	-