91APP 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	2,086	1,631	1,500	2,467	643.99	767.7
Short-Term Investments	51	1,021	985.1	1	1,548	625.89
Cash & Short-Term Investments	2,137	2,652	2,486	2,468	2,192	1,394
Cash Growth	-13.18%	6.69%	0.71%	12.58%	57.30%	26.37%
Accounts Receivable	108.73	113.65	80.73	76.62	54.51	41.17
Other Receivables	274.66	353.85	291.93	276.77	277.35	233.49
Receivables	383.39	467.5	372.66	353.39	331.86	274.66
Prepaid Expenses	35.07	20.83	15.53	15.27	9.52	4.96
Other Current Assets	933.3	1,053	740.58	775.51	1,358	18.97
Total Current Assets	3,489	4,193	3,614	3,612	3,891	1,692
Property, Plant & Equipment	48.71	59.55	45.3	69.1	48.42	27.01
Long-Term Investments	890.12	754.69	563.89	243.36	186.96	90.83
Goodwill	3.27	3.52	3.29	3.29	2.97	3.06
Other Intangible Assets	3	3.31	2.6	3	-	-
Long-Term Deferred Tax Assets	5.45	2.73	3.67	5.32	1.66	2.38
Other Long-Term Assets	5.4	8.64	6.53	7.28	60.77	3.8
Total Assets	4,445	5,025	4,240	3,943	4,192	1,819
Accounts Payable	0.01	0.13	0.37	0.15	0.17	0.16
Accrued Expenses	120.68	155.26	157.21	132.18	127.82	115.33
Current Portion of Leases	15.49	16	20.01	20.99	12.42	7.8
Current Income Taxes Payable	59.25	91.33	78.06	63.53	59.68	37.49
Current Unearned Revenue	144.98	133.83	116.87	90.77	68.25	53.8
Other Current Liabilities	1,067	1,327	1,037	1,099	1,492	741.4
Total Current Liabilities	1,407	1,724	1,409	1,406	1,761	955.98
Long-Term Leases	19.78	29.48	5.83	18.42	11.49	3.68
Long-Term Unearned Revenue	14.77	16.95	10.38	9.24	7.66	5.09
Long-Term Deferred Tax Liabilities	-	0.7	-	-	-	-
Other Long-Term Liabilities	-	-	0.51	-	0.1	-
Total Liabilities	1,442	1,771	1,426	1,434	1,780	964.76
Common Stock	602.89	602.89	602.89	602.89	602.89	535.9
Additional Paid-In Capital	1,231	1,231	1,230	1,223	1,221	9.11
Retained Earnings	1,732	1,590	1,203	887.58	607.58	309.17
Treasury Stock	-664.34	-335.48	-335.48	-335.48	-	-
Comprehensive Income & Other	94.22	159.93	106.38	124.95	-24.53	-4.47
Total Common Equity	2,996	3,248	2,807	2,503	2,407	849.71
Minority Interest	7.22	6.6	6.58	6.23	4.85	4.79
Shareholders' Equity	3,003	3,254	2,814	2,510	2,412	854.49
Total Liabilities & Equity	4,445	5,025	4,240	3,943	4,192	1,819
Total Debt	35.27	45.48	25.84	39.41	23.91	11.48
Net Cash (Debt)	2,102	2,606	2,460	2,429	2,168	1,382
Net Cash Growth	-13.42%	5.96%	1.28%	12.01%	56.88%	26.64%
Net Cash Per Share	18.07	22.03	20.81	20.35	18.77	12.78
Filing Date Shares Outstanding	114.51	118.08	118.08	118.08	120.58	107.18
Total Common Shares Outstanding	114.51	118.08	118.08	118.08	120.58	107.18
Working Capital	2,082	2,469	2,205	2,206	2,130	736.18
Book Value Per Share	26.16	27.51	23.77	21.20	19.96	7.93
Tangible Book Value	2,990	3,241	2,801	2,497	2,404	846.65
Tangible Book Value Per Share	26.11	27.45	23.72	21.15	19.94	7.90
Machinery	52.98	53.09	46.08	46.68	40.87	35.62
Leasehold Improvements	44.4	40.49	39.39	38.75	32	21.04

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