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 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	1,148	926.11	948.49	481.66	422.75	380.8
Short-Term Investments	-	-	100	-	188.2	969.8
Cash & Short-Term Investments	1,148	926.11	1,048	481.66	610.95	1,351
Cash Growth	22.02%	-11.67%	117.69%	-21.16%	-54.76%	283.10%
Accounts Receivable	903.39	601.72	323.16	260.3	294.72	213.46
Other Receivables	10.9	1.22	5.68	2.96	4.92	15.08
Receivables	914.29	602.94	328.84	263.26	299.64	228.54
Inventory	1,671	1,523	1,233	1,423	1,722	1,152
Prepaid Expenses	172.5	165.21	59.41	20.62	32.33	76.45
Other Current Assets	228.1	132.51	1.12	145.15	538.3	354.35
Total Current Assets	4,133	3,350	2,671	2,334	3,203	3,162
Property, Plant & Equipment	604.25	610.8	584.68	597.78	527.46	313.16
Other Intangible Assets	7.3	5.95	3.38	1.98	1.31	0.97
Long-Term Deferred Tax Assets	32.15	26.95	28.64	27.27	23.97	27.27
Other Long-Term Assets	151.47	119.93	28.12	5.74	4.07	0.55
Total Assets	4,928	4,114	3,316	2,966	3,760	3,504
Accounts Payable	686.69	631.1	327.24	166.03	278.87	582.36
Accrued Expenses	136.81	101.96	58.36	59.72	62.55	53.68
Short-Term Debt	113	77.96	55	57	423.53	240.4
Current Portion of Long-Term Debt	35.23	35.23	33.34	108.26	187.02	0.95
Current Portion of Leases	4.1	4.12	1.5	3.35	2.76	0.86
Current Income Taxes Payable	41.66	24.55	16.43	9.33	30.91	18.88
Current Unearned Revenue	2,329	1,737	1,409	1,319	1,632	1,496
Other Current Liabilities	18.94	15.69	10.59	14.62	15.33	14.26
Total Current Liabilities	3,366	2,627	1,912	1,737	2,633	2,407
Long-Term Debt	56.93	65.74	100.97	134.32	122.8	319.27
Long-Term Leases	10.36	11.91	0.52	1.8	3.58	0.19
Pension & Post-Retirement Benefits	0.91	0.92	1.05	1.43	1.57	4.43
Long-Term Deferred Tax Liabilities	5.63	4.24	4.97	1.98	5.41	0.34
Total Liabilities	3,439	2,710	2,019	1,876	2,767	2,732
Common Stock	268.84	268.84	268.84	240.73	228.86	210
Additional Paid-In Capital	394.22	394.22	394.22	310.74	244.36	176.03
Retained Earnings	818.01	739.01	635.48	537.64	522.33	387.47
Comprehensive Income & Other	7.98	1.71	-1.65	0.74	-2.12	-0.71
Shareholders' Equity	1,489	1,404	1,297	1,090	993.44	772.8
Total Liabilities & Equity	4,928	4,114	3,316	2,966	3,760	3,504
Total Debt	219.63	194.96	191.34	304.72	739.69	561.68
Net Cash (Debt)	928.14	731.15	857.16	176.94	-128.74	788.91
Net Cash Growth	21.60%	-14.70%	384.44%	-	-	527.92%
Net Cash Per Share	34.47	27.14	31.75	6.59	-4.82	34.72
Filing Date Shares Outstanding	26.88	26.88	26.88	24.07	22.89	21
Total Common Shares Outstanding	26.88	26.88	26.88	24.07	22.89	21
Working Capital	767.72	722.96	759.57	596.59	569.97	755.07
Book Value Per Share	55.39	52.22	48.24	45.27	43.41	36.80
Tangible Book Value	1,482	1,398	1,294	1,088	992.13	771.83
Tangible Book Value Per Share	55.12	51.99	48.11	45.19	43.35	36.75
Land	189.39	189.39	189.39	189.39	189.39	189.39
Buildings	439.62	438.87	411.96	406.35	85.12	80.57
Machinery	99.65	98.79	90.43	83.67	54.06	51.25
Construction In Progress	-	-	-	-	268.45	57.29
Leasehold Improvements	2.13	2.07	-	-	-	-