Asia Metal Industries 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
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
Cash & Equivalents	576.59	948.49	481.66	422.75	380.8	61.35
Short-Term Investments	-	100	-	188.2	969.8	291.2
Cash & Short-Term Investments	576.59	1,048	481.66	610.95	1,351	352.54
Cash Growth	-26.09%	117.69%	-21.16%	-54.76%	283.10%	59.43%
Accounts Receivable	604.59	323.16	260.3	294.72	213.46	351.2
Other Receivables	10.1	5.68	2.96	4.92	15.08	5.86
Receivables	614.69	328.84	263.26	299.64	228.54	357.06
Inventory	1,509	1,233	1,423	1,722	1,152	573.49
Prepaid Expenses	128.74	59.41	20.62	32.33	76.45	45.05
Other Current Assets	120.02	1.12	145.15	538.3	354.35	350.48
Total Current Assets	2,949	2,671	2,334	3,203	3,162	1,679
Property, Plant & Equipment	598.82	584.68	597.78	527.46	313.16	258.11
Other Intangible Assets	6.4	3.38	1.98	1.31	0.97	1.41
Long-Term Accounts Receivable	-	-	-	-	-	1.68
Long-Term Deferred Tax Assets	23	28.64	27.27	23.97	27.27	16.4
Other Long-Term Assets	76.08	28.12	5.74	4.07	0.55	5.6
Total Assets	3,653	3,316	2,966	3,760	3,504	1,962
Accounts Payable	535.26	327.24	166.03	278.87	582.36	297.6
Accrued Expenses	72.52	58.36	59.72	62.55	53.68	40.32
Short-Term Debt	115.42	55	57	423.53	240.4	223.16
Current Portion of Long-Term Debt	35.23	33.34	108.26	187.02	0.95	-
Current Portion of Leases	3.98	1.5	3.35	2.76	0.86	2.68
Current Income Taxes Payable	10.83	16.43	9.33	30.91	18.88	19.3
Current Unearned Revenue	1,456	1,409	1,319	1,632	1,496	683.73
Other Current Liabilities	13.44	10.59	14.62	15.33	14.26	14.77
Total Current Liabilities	2,243	1,912	1,737	2,633	2,407	1,282
Long-Term Debt	74.55	100.97	134.32	122.8	319.27	-
Long-Term Leases	11.55	0.52	1.8	3.58	0.19	1.06
Pension & Post-Retirement Benefits	1.02	1.05	1.43	1.57	4.43	4.64
Long-Term Deferred Tax Liabilities	1.57	4.97	1.98	5.41	0.34	0.54
Total Liabilities	2,331	2,019	1,876	2,767	2,732	1,288
Common Stock	268.84	268.84	240.73	228.86	210	210
Additional Paid-In Capital	394.22	394.22	310.74	244.36	176.03	147.9
Retained Earnings	666.06	635.48	537.64	522.33	387.47	319.58
Comprehensive Income & Other	-7.59	-1.65	0.74	-2.12	-0.71	-3.48
Shareholders' Equity	1,322	1,297	1,090	993.44	772.8	674.01
Total Liabilities & Equity	3,653	3,316	2,966	3,760	3,504	1,962
Total Debt	240.73	191.34	304.72	739.69	561.68	226.9
Net Cash (Debt)	335.87	857.16	176.94	-128.74	788.91	125.64
Net Cash Growth	-40.26%	384.44%	-	-	527.92%	-27.67%
Net Cash Per Share	12.46	31.75	6.59	-4.82	34.72	6.84
Filing Date Shares Outstanding	26.88	26.88	24.07	22.89	21	21
Total Common Shares Outstanding	26.88	26.88	24.07	22.89	21	21
Working Capital	705.93	759.57	596.59	569.97	755.07	397.05
Book Value Per Share	49.16	48.24	45.27	43.41	36.80	32.10
Tangible Book Value	1,315	1,294	1,088	992.13	771.83	672.6
Tangible Book Value Per Share	48.92	48.11	45.19	43.35	36.75	32.03
Land	189.39	189.39	189.39	189.39	189.39	189.39
Buildings	422.04	411.96	406.35	85.12	80.57	66.84
Machinery	95.99	90.43	83.67	54.06	51.25	46.6
Construction In Progress	-	-	-	268.45	57.29	9.01

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