Accolade 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	2017 - 2020
Period Ending	Jun '25 Jun 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	2017 - 2020
Cash & Equivalents	633.03	643	478.13	373.92	261.09	177.39	Upgrade
Short-Term Investments	-	-	2	36.86	-	-	Upgrade
Trading Asset Securities	32.72	177.08	77.02	-	-	-	Upgrade
Cash & Short-Term Investments	665.74	820.08	557.15	410.78	261.09	177.39	Upgrade
Cash Growth	-23.32%	47.19%	35.63%	57.33%	47.19%	-9.83%	Upgrade
Accounts Receivable	661.09	655.99	599.1	558.71	561.3	465.8	Upgrade
Receivables	661.09	655.99	599.1	558.71	561.3	465.8	Upgrade
Inventory	286.46	291.61	336.5	503.9	464.8	209.19	Upgrade
Other Current Assets	27.63	26.66	19.52	39.85	90.57	74.31	Upgrade
Total Current Assets	1,641	1,794	1,512	1,513	1,378	926.68	Upgrade
Property, Plant & Equipment	685.16	610.05	405.26	390.79	198.56	198.95	Upgrade
Long-Term Deferred Tax Assets	15.93	15.03	18.19	11.15	7.25	6.97	Upgrade
Other Long-Term Assets	229.45	21.09	18.88	11.54	12.95	14.21	Upgrade
Total Assets	2,571	2,441	1,955	1,927	1,597	1,147	Upgrade
Accounts Payable	208.89	206.55	155.16	210.09	236.48	173.57	Upgrade
Accrued Expenses	-	55.32	46.08	46.07	43.89	37.98	Upgrade
Short-Term Debt	226.6	215.71	217.19	114.31	199.54	173.15	Upgrade
Current Portion of Long-Term Debt	-	326.06	389.08	-	-	-	Upgrade
Current Portion of Leases	24.44	29.22	29.51	33.49	33.42	29.79	Upgrade
Current Income Taxes Payable	41.43	37.73	36.07	35.58	34.84	12.62	Upgrade
Current Unearned Revenue	1.4	5.64	7.21	7.48	4.13	5.98	Upgrade
Other Current Liabilities	283.09	71.92	33.73	22.95	25.41	21.18	Upgrade
Total Current Liabilities	785.86	948.15	914.02	469.96	577.71	454.28	Upgrade
Long-Term Debt	78.4	14	-	381.83	-	-	Upgrade
Long-Term Leases	28.21	25.26	29.48	40.58	65.87	76.84	Upgrade
Long-Term Deferred Tax Liabilities	19.3	19.26	13.51	12.79	8.67	3.07	Upgrade
Other Long-Term Liabilities	6.12	-	-	0.14	-	-	Upgrade
Total Liabilities	917.87	1,011	960.91	911.46	663.31	545.03	Upgrade
Common Stock	349.56	304.06	251.05	239.09	239.09	213.18	Upgrade
Additional Paid-In Capital	900.92	614.04	326.68	326.6	305.47	116.08	Upgrade
Retained Earnings	432.13	512.37	418.27	448.57	392.85	273.06	Upgrade
Comprehensive Income & Other	-13.42	-0.53	-2.32	1.01	-4.2	-0.55	Upgrade
Total Common Equity	1,654	1,430	993.68	1,015	933.2	601.77	Upgrade
Shareholders' Equity	1,654	1,430	993.68	1,015	933.2	601.77	Upgrade
Total Liabilities & Equity	2,571	2,441	1,955	1,927	1,597	1,147	Upgrade
Total Debt	357.65	610.25	665.25	570.2	298.82	279.78	Upgrade
Net Cash (Debt)	308.09	209.83	-108.1	-159.42	-37.73	-102.4	Upgrade
Net Cash Per Share	8.71	6.12	-3.62	-5.79	-1.63	-4.48	Upgrade
Filing Date Shares Outstanding	34.3	30.97	25.1	25.1	25.1	22.83	Upgrade
Total Common Shares Outstanding	34.3	30.97	25.1	25.1	25.1	22.83	Upgrade
Working Capital	855.07	846.2	598.25	1,043	800.05	472.4	Upgrade
Book Value Per Share	48.21	46.18	39.58	40.44	37.17	26.36	Upgrade
Tangible Book Value	1,654	1,430	993.68	1,015	933.2	601.77	Upgrade
Tangible Book Value Per Share	48.21	46.18	39.58	40.44	37.17	26.36	Upgrade
Land	-	240.93	240.93	240.93	-	-	Upgrade
Machinery	-	67.05	89.94	113.04	111.88	86.03	Upgrade
Construction In Progress	-	248.39	48.48	2.06	-	3.42	Upgrade
Leasehold Improvements	-	64.68	69.16	80.61	91.36	82.22	Upgrade

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