AMIDA 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	235.89	312	294.24	413.65	272.56
Short-Term Investments	70	80	-	-	-
Trading Asset Securities	15	-	-	-	-
Cash & Short-Term Investments	320.89	392	294.24	413.65	272.56
Cash Growth	-18.14%	33.23%	-28.87%	51.77%	-18.06%
Accounts Receivable	133.72	108.63	83.3	103.79	82.94
Other Receivables	1.78	1.96	0.69	0.83	1.67
Receivables	135.5	110.59	83.98	104.62	84.62
Inventory	170.49	195.58	241.07	230.84	170.55
Prepaid Expenses	7.58	7.47	3.48	2.18	6.52
Other Current Assets	-	-	-	0.15	-
Total Current Assets	634.46	705.64	622.77	751.43	534.24
Property, Plant & Equipment	398.33	406.53	412.13	416.21	420.9
Other Intangible Assets	1.4	2.4	1.5	0.91	0.35
Long-Term Deferred Tax Assets	24.95	14.8	9.48	6.8	9.11
Other Long-Term Assets	8.05	2.34	2.79	1.82	0.17
Total Assets	1,067	1,132	1,049	1,177	964.76
Accounts Payable	13.96	15.28	20.43	10.6	45.78
Accrued Expenses	-	51.59	29.9	56.96	69.89
Current Portion of Long-Term Debt	-	-	-	1.89	7.5
Current Portion of Leases	3.88	3.7	2.59	1.6	1.6
Current Income Taxes Payable	1.4	9.7	10.36	14.92	25.48
Current Unearned Revenue	13.06	4.4	21.78	9.98	31.2
Other Current Liabilities	69.4	22.41	17.74	22.32	23.65
Total Current Liabilities	101.7	107.07	102.8	118.26	205.1
Long-Term Debt	-	-	-	31.36	131.88
Long-Term Leases	5.96	0.93	2.69	2.61	2.71
Long-Term Deferred Tax Liabilities	2.22	1.66	-	0.77	-
Other Long-Term Liabilities	-	-	0.6	0.68	1.44
Total Liabilities	109.88	109.66	106.09	153.68	341.13
Common Stock	461.82	439.83	418.89	398.94	352
Additional Paid-In Capital	341.23	363.23	384.17	404.12	31.04
Retained Earnings	153.61	217.75	136.59	218.42	238.84
Comprehensive Income & Other	0.63	1.24	2.94	2.01	1.75
Shareholders' Equity	957.3	1,022	942.59	1,023	623.63
Total Liabilities & Equity	1,067	1,132	1,049	1,177	964.76
Total Debt	9.84	4.63	5.28	37.46	143.69
Net Cash (Debt)	311.05	387.38	288.96	376.2	128.87
Net Cash Growth	-19.70%	34.06%	-23.19%	191.93%	-29.91%
Net Cash Per Share	6.62	8.33	6.24	8.29	3.13
Filing Date Shares Outstanding	43.68	46.18	46.18	46.18	40.75
Total Common Shares Outstanding	43.68	46.18	46.18	46.18	40.75
Working Capital	532.76	598.57	519.97	633.17	329.14
Book Value Per Share	21.91	22.13	20.41	22.16	15.30
Tangible Book Value	955.91	1,020	941.09	1,023	623.28
Tangible Book Value Per Share	21.88	22.08	20.38	22.14	15.30
Land	-	242.16	242.16	242.16	242.16
Buildings	-	173.47	173.47	173.47	173.47
Machinery	-	36.41	30.38	24.92	20.94
Leasehold Improvements	-	1.29	-	-	-

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