Actron Technology 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	1,840	1,425	1,920	784.44	1,196	1,335
Short-Term Investments	271.37	701.87	935.47	42.6	57.66	29.38
Cash & Short-Term Investments	2,111	2,127	2,856	827.04	1,254	1,364
Cash Growth	-6.43%	-25.51%	245.32%	-34.05%	-8.09%	-31.10%
Accounts Receivable	1,388	1,375	1,015	823.94	604.42	611.02
Other Receivables	84.7	75.83	58.79	74.81	79.24	53.77
Receivables	1,473	1,451	1,074	898.74	683.66	664.8
Inventory	1,363	1,437	1,217	800.05	735.12	475.91
Prepaid Expenses	89.84	86.57	33.79	64.23	18.81	26.44
Other Current Assets	5.44	18.92	30.83	69.6	65.45	79.18
Total Current Assets	5,042	5,121	5,212	2,660	2,757	2,611
Property, Plant & Equipment	4,531	4,627	4,658	3,248	2,906	2,596
Long-Term Investments	2,873	3,224	3,792	2,850	2,818	2,221
Goodwill	1,443	1,138	1,138	225.14	225.14	225.14
Other Intangible Assets	37.26	7.25	8.43	11.48	20.01	26.52
Long-Term Deferred Tax Assets	85.47	72.81	94.52	38.68	21.3	22.27
Other Long-Term Assets	1,978	1,441	511.29	834.93	921.64	334.94
Total Assets	15,989	15,630	15,414	9,868	9,669	8,036
Accounts Payable	647.48	666.34	711.78	466.14	374.65	316.14
Accrued Expenses	312.07	407.22	296.05	251.07	188.88	153.84
Short-Term Debt	2,051	950.1	1,350	1,700	1,508	859.1
Current Portion of Long-Term Debt	1,147	225	196.67	192.1	436.47	140.42
Current Portion of Leases	19.92	15.9	16.24	5.31	5.68	7.2
Current Income Taxes Payable	109.09	89.98	104.54	109.68	83.36	50.92
Other Current Liabilities	620.47	609.97	604.28	160.03	177.22	136.91
Total Current Liabilities	4,908	2,965	3,280	2,884	2,774	1,665
Long-Term Debt	740	2,301	1,515	1,179	421.49	597.3
Long-Term Leases	292.39	312.7	328.64	1.79	4.03	9.71
Pension & Post-Retirement Benefits	-	-	6.59	-	-	1.22
Long-Term Deferred Tax Liabilities	106.11	113.02	101.91	19.93	16.73	16.12
Other Long-Term Liabilities	3.99	4	147.23	-	1.1	1.1
Total Liabilities	6,050	5,695	5,379	4,085	3,218	2,290
Common Stock	1,018	1,017	1,014	914.47	914.57	914.83
Additional Paid-In Capital	3,421	3,396	3,318	1,747	1,747	1,806
Retained Earnings	2,995	2,997	2,665	2,297	2,088	1,826
Comprehensive Income & Other	361.12	527.53	1,106	539.51	1,428	916.81
Total Common Equity	7,796	7,937	8,104	5,498	6,178	5,463
Minority Interest	2,143	1,997	1,930	284.6	272.92	283.23
Shareholders' Equity	9,939	9,934	10,034	5,783	6,451	5,746
Total Liabilities & Equity	15,989	15,630	15,414	9,868	9,669	8,036
Total Debt	4,251	3,805	3,407	3,079	2,376	1,614
Net Cash (Debt)	-2,140	-1,678	-551.09	-2,252	-1,122	-249.33
Net Cash Per Share	-19.99	-15.67	-5.67	-24.43	-12.25	-2.73
Filing Date Shares Outstanding	101.8	101.73	101.45	91.45	91.46	91.48
Total Common Shares Outstanding	101.8	101.73	101.45	91.45	91.46	91.48
Working Capital	134.06	2,157	1,932	-224.68	-17.44	946.2
Book Value Per Share	76.58	78.02	79.88	60.12	67.55	59.72
Tangible Book Value	6,315	6,793	6,958	5,262	5,933	5,212
Tangible Book Value Per Share	62.04	66.77	68.59	57.54	64.87	56.97
Land	430.24	430.24	430.24	405.76	405.76	405.76
Buildings	6,011	5,953	5,776	1,606	1,589	1,518
Machinery	17,707	17,581	18,092	2,787	2,340	2,149
Construction In Progress	10.86	7.2	5.67	827.58	677.01	415.54

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.