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

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