Taiwan AI Cloud Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Cash & Equivalents	212.03	53.01
Cash & Short-Term Investments	212.03	53.01
Cash Growth	299.98%	-
Accounts Receivable	580.41	579.26
Other Receivables	682.93	13.72
Receivables	1,263	592.97
Inventory	212.84	2.93
Prepaid Expenses	0.61	6.82
Other Current Assets	542.62	-
Total Current Assets	2,231	655.73
Property, Plant & Equipment	13.41	21.19
Other Intangible Assets	15.19	20.51
Long-Term Accounts Receivable	-	5.95
Other Long-Term Assets	20.94	44.65
Total Assets	2,281	748.03
Accounts Payable	629.76	77.28
Accrued Expenses	46.26	56.41
Short-Term Debt	510	-
Current Portion of Leases	2.62	2.55
Current Unearned Revenue	241.54	164.51
Other Current Liabilities	345.26	356.65
Total Current Liabilities	1,775	657.4
Long-Term Leases	6.89	9.5
Long-Term Unearned Revenue	-	1.16
Other Long-Term Liabilities	-	7.06
Total Liabilities	1,782	675.12
Common Stock	433.31	335
Additional Paid-In Capital	232.28	-
Retained Earnings	-166.95	-270.85
Total Common Equity	498.65	64.15
Minority Interest	-	8.76
Shareholders' Equity	498.65	72.91
Total Liabilities & Equity	2,281	748.03
Total Debt	519.5	12.05
Net Cash (Debt)	-307.47	40.96
Net Cash Per Share	-9.28	1.26
Filing Date Shares Outstanding	43.33	32.56
Total Common Shares Outstanding	43.33	32.56
Working Capital	456	-1.67
Book Value Per Share	11.51	1.97
Tangible Book Value	483.46	43.64
Tangible Book Value Per Share	11.16	1.34
Machinery	16.41	17.33