Allied Circuit 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	1,495	561.61	667.2	851.18	703.62
Cash & Short-Term Investments	1,495	561.61	667.2	851.18	703.62
Cash Growth	166.28%	-15.83%	-21.62%	20.97%	-33.26%
Accounts Receivable	1,953	1,307	1,092	1,075	1,168
Other Receivables	27.66	55.98	9.07	41.74	24.99
Receivables	1,980	1,363	1,101	1,117	1,193
Inventory	757.46	607.96	373.76	487.4	434.77
Prepaid Expenses	84.68	54.45	37.8	45.06	34.58
Total Current Assets	4,318	2,587	2,180	2,501	2,366
Property, Plant & Equipment	1,608	1,250	1,128	1,038	974.77
Long-Term Investments	7.81	-	-	-	-
Other Intangible Assets	2.15	5.49	5.7	2.5	2.77
Long-Term Deferred Tax Assets	-	-	-	-	14.99
Other Long-Term Assets	33.5	48.39	33.57	34.66	2.34
Total Assets	5,969	3,890	3,347	3,575	3,361
Accounts Payable	1,233	995.87	598.02	490.16	549.87
Accrued Expenses	325.83	318.58	254.89	340.3	355.29
Short-Term Debt	132.01	145.89	186.99	245.68	257.98
Current Portion of Leases	21.08	2.01	1.4	2.71	2.87
Current Income Taxes Payable	12.88	24.67	38.49	93.27	88.97
Current Unearned Revenue	4.4	5.09	6.94	3.92	4.36
Other Current Liabilities	236.06	187.48	115.35	127.26	136.87
Total Current Liabilities	1,965	1,680	1,202	1,303	1,396
Long-Term Debt	738.43	-	-	-	-
Long-Term Leases	27.03	1.21	0.59	0.83	3.67
Long-Term Deferred Tax Liabilities	5.03	6.5	8.83	13.48	0.18
Other Long-Term Liabilities	2.01	-	-	-	6.14
Total Liabilities	2,738	1,687	1,211	1,318	1,406
Common Stock	573.73	509.81	512.03	512.31	497.56
Additional Paid-In Capital	1,195	476.28	550.59	553.26	412.4
Retained Earnings	1,432	1,222	1,138	1,306	1,045
Comprehensive Income & Other	-0.14	-4.74	-64.54	-113.91	-0.5
Total Common Equity	3,201	2,203	2,136	2,258	1,954
Minority Interest	29.75	-	-	-	-
Shareholders' Equity	3,231	2,203	2,136	2,258	1,954
Total Liabilities & Equity	5,969	3,890	3,347	3,575	3,361
Total Debt	918.55	149.11	188.98	249.22	264.53
Net Cash (Debt)	576.9	412.49	478.22	601.97	439.09
Net Cash Growth	39.86%	-13.74%	-20.56%	37.09%	-48.37%
Net Cash Per Share	9.15	8.09	9.42	11.95	8.78
Filing Date Shares Outstanding	57.37	50.98	51.2	51.23	49.76
Total Common Shares Outstanding	57.37	50.98	51.2	51.23	49.76
Working Capital	2,353	907.21	977.94	1,197	969.53
Book Value Per Share	55.80	43.21	41.71	44.07	39.28
Tangible Book Value	3,199	2,197	2,130	2,255	1,952
Tangible Book Value Per Share	55.76	43.10	41.60	44.02	39.22
Land	257.81	257.81	257.81	257.81	257.81
Buildings	457.93	446.21	441.73	437.35	425.04
Machinery	2,785	2,333	2,191	2,085	1,929

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