Allied Circuit Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	1,661	1,495	561.61	667.2	851.18	703.62
Cash & Short-Term Investments	1,661	1,495	561.61	667.2	851.18	703.62
Cash Growth	-15.02%	166.28%	-15.83%	-21.62%	20.97%	-33.26%
Accounts Receivable	2,099	1,953	1,307	1,092	1,075	1,168
Other Receivables	41.38	27.66	55.98	9.07	41.74	24.99
Receivables	2,140	1,980	1,363	1,101	1,117	1,193
Inventory	763.94	757.46	607.96	373.76	487.4	434.77
Prepaid Expenses	85.09	84.68	54.45	37.8	45.06	34.58
Total Current Assets	4,650	4,318	2,587	2,180	2,501	2,366
Property, Plant & Equipment	1,666	1,608	1,250	1,128	1,038	974.77
Long-Term Investments	4.45	7.81	-	-	-	-
Other Intangible Assets	2.49	2.15	5.49	5.7	2.5	2.77
Long-Term Deferred Tax Assets	-	-	-	-	-	14.99
Other Long-Term Assets	36.12	33.5	48.39	33.57	34.66	2.34
Total Assets	6,359	5,969	3,890	3,347	3,575	3,361
Accounts Payable	1,346	1,233	995.87	598.02	490.16	549.87
Accrued Expenses	295.68	325.83	318.58	254.89	340.3	355.29
Short-Term Debt	79.99	132.01	145.89	186.99	245.68	257.98
Current Portion of Leases	22.98	21.08	2.01	1.4	2.71	2.87
Current Income Taxes Payable	46.97	12.88	24.67	38.49	93.27	88.97
Current Unearned Revenue	4.81	4.4	5.09	6.94	3.92	4.36
Other Current Liabilities	239.62	236.06	187.48	115.35	127.26	136.87
Total Current Liabilities	2,036	1,965	1,680	1,202	1,303	1,396
Long-Term Debt	369.93	738.43	-	-	-	-
Long-Term Leases	25.2	27.03	1.21	0.59	0.83	3.67
Long-Term Deferred Tax Liabilities	4.44	5.03	6.5	8.83	13.48	0.18
Other Long-Term Liabilities	0.32	2.01	-	-	-	6.14
Total Liabilities	2,436	2,738	1,687	1,211	1,318	1,406
Common Stock	606.93	573.73	509.81	512.03	512.31	497.56
Additional Paid-In Capital	1,530	1,195	476.28	550.59	553.26	412.4
Retained Earnings	1,628	1,432	1,222	1,138	1,306	1,045
Comprehensive Income & Other	6.14	-0.14	-4.74	-64.54	-113.91	-0.5
Total Common Equity	3,771	3,201	2,203	2,136	2,258	1,954
Minority Interest	152.48	29.75	-	-	-	-
Shareholders' Equity	3,923	3,231	2,203	2,136	2,258	1,954
Total Liabilities & Equity	6,359	5,969	3,890	3,347	3,575	3,361
Total Debt	498.1	918.55	149.11	188.98	249.22	264.53
Net Cash (Debt)	1,163	576.9	412.49	478.22	601.97	439.09
Net Cash Growth	34.40%	39.86%	-13.74%	-20.56%	37.09%	-48.37%
Net Cash Per Share	18.05	9.15	8.09	9.42	11.95	8.78
Filing Date Shares Outstanding	60.69	57.37	50.98	51.2	51.23	49.76
Total Common Shares Outstanding	60.69	57.37	50.98	51.2	51.23	49.76
Working Capital	2,614	2,353	907.21	977.94	1,197	969.53
Book Value Per Share	62.13	55.80	43.21	41.71	44.07	39.28
Tangible Book Value	3,768	3,199	2,197	2,130	2,255	1,952
Tangible Book Value Per Share	62.09	55.76	43.10	41.60	44.02	39.22
Land	257.81	257.81	257.81	257.81	257.81	257.81
Buildings	460.16	457.93	446.21	441.73	437.35	425.04
Machinery	2,898	2,785	2,333	2,191	2,085	1,929