Actron Technology 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	1,870	1,755	1,425	1,920	784.44	1,196
Short-Term Investments	272.62	272.16	720.28	935.47	42.6	57.66
Cash & Short-Term Investments	2,142	2,027	2,146	2,856	827.04	1,254
Cash Growth	-3.74%	-5.53%	-24.87%	245.32%	-34.05%	-8.09%
Accounts Receivable	1,424	1,299	1,375	1,015	823.94	604.42
Other Receivables	93.9	69.02	75.83	58.79	74.81	79.24
Receivables	1,518	1,368	1,451	1,074	898.74	683.66
Inventory	1,335	1,465	1,437	1,217	800.05	735.12
Prepaid Expenses	-	64.17	86.57	33.79	64.23	18.81
Other Current Assets	138.59	3.85	0.51	30.83	69.6	65.45
Total Current Assets	5,134	4,928	5,121	5,212	2,660	2,757
Property, Plant & Equipment	5,027	5,054	4,627	4,658	3,248	2,906
Long-Term Investments	2,839	2,778	3,205	3,792	2,850	2,818
Goodwill	-	1,443	1,138	1,138	225.14	225.14
Other Intangible Assets	1,481	35.55	7.25	8.43	11.48	20.01
Long-Term Deferred Tax Assets	97.26	95.54	72.81	94.52	38.68	21.3
Other Long-Term Assets	1,448	1,417	1,459	511.29	834.93	921.64
Total Assets	16,026	15,752	15,630	15,414	9,868	9,669
Accounts Payable	716.76	739.93	666.34	711.78	466.14	374.65
Accrued Expenses	-	387.82	407.22	296.05	251.07	188.88
Short-Term Debt	866.3	1,323	950.1	1,350	1,700	1,508
Current Portion of Long-Term Debt	-	1,151	225	196.67	192.1	436.47
Current Portion of Leases	20.05	18.43	15.9	16.24	5.31	5.68
Current Income Taxes Payable	162.74	124.08	89.98	104.54	109.68	83.36
Other Current Liabilities	2,760	583.46	609.97	604.28	160.03	177.22
Total Current Liabilities	4,526	4,327	2,965	3,280	2,884	2,774
Long-Term Debt	1,249	1,040	2,301	1,515	1,179	421.49
Long-Term Leases	286.87	288.32	312.7	328.64	1.79	4.03
Pension & Post-Retirement Benefits	-	-	-	6.59	-	-
Long-Term Deferred Tax Liabilities	103.86	106.82	113.02	101.91	19.93	16.73
Other Long-Term Liabilities	5.04	5.11	4	147.23	-	1.1
Total Liabilities	6,171	5,767	5,695	5,379	4,085	3,218
Common Stock	1,018	1,018	1,017	1,014	914.47	914.57
Additional Paid-In Capital	3,430	3,426	3,396	3,318	1,747	1,747
Retained Earnings	2,984	3,167	2,997	2,665	2,297	2,088
Comprehensive Income & Other	371.05	284.73	527.53	1,106	539.51	1,428
Total Common Equity	7,803	7,896	7,937	8,104	5,498	6,178
Minority Interest	2,052	2,088	1,997	1,930	284.6	272.92
Shareholders' Equity	9,855	9,984	9,934	10,034	5,783	6,451
Total Liabilities & Equity	16,026	15,752	15,630	15,414	9,868	9,669
Total Debt	2,422	3,820	3,805	3,407	3,079	2,376
Net Cash (Debt)	-279.99	-1,793	-1,659	-551.09	-2,252	-1,122
Net Cash Per Share	-2.32	-16.74	-15.50	-5.67	-24.43	-12.25
Filing Date Shares Outstanding	172.89	101.8	101.73	101.45	91.45	91.46
Total Common Shares Outstanding	172.89	101.8	101.73	101.45	91.45	91.46
Working Capital	607.75	601.23	2,157	1,932	-224.68	-17.44
Book Value Per Share	45.13	77.57	78.02	79.88	60.12	67.55
Tangible Book Value	6,322	6,418	6,793	6,958	5,262	5,933
Tangible Book Value Per Share	36.57	63.04	66.77	68.59	57.54	64.87
Land	-	430.24	430.24	430.24	405.76	405.76
Buildings	-	6,033	5,953	5,776	1,606	1,589
Machinery	-	18,360	17,581	18,092	2,787	2,340
Construction In Progress	-	13.69	7.2	5.67	827.58	677.01