Radbon Electronics 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	373.91	215.13	77.64	59.31
Cash & Short-Term Investments	373.91	215.13	77.64	59.31
Cash Growth	73.81%	177.09%	30.90%	-
Accounts Receivable	199.13	196	110.66	49.03
Other Receivables	2.24	5	0.26	0.12
Receivables	201.37	201	110.91	49.15
Inventory	109.97	112.89	228.56	155.27
Prepaid Expenses	13.25	7.85	15.49	29.51
Other Current Assets	0.28	1.15	4.68	6.37
Total Current Assets	698.78	538.03	437.28	299.6
Property, Plant & Equipment	329.2	197.93	22.49	2.81
Other Intangible Assets	4.35	3.91	-	14.1
Long-Term Deferred Tax Assets	3.6	3.86	1.9	1.1
Other Long-Term Assets	29.28	58.39	100.22	59.74
Total Assets	1,065	802.11	561.89	377.34
Accounts Payable	22.14	21.57	25.39	14.75
Accrued Expenses	36.79	42.38	34.09	36.86
Current Portion of Leases	4.83	4.68	5.62	0.35
Current Income Taxes Payable	26.26	35.06	27.23	17.69
Other Current Liabilities	10.99	30.43	13.69	7.04
Total Current Liabilities	101.01	134.12	106.01	76.68
Long-Term Leases	2.14	3.71	7.68	0.13
Long-Term Deferred Tax Liabilities	0.15	0.07	0.02	0.04
Other Long-Term Liabilities	7.48	1.97	-	-
Total Liabilities	110.78	139.86	113.71	76.85
Common Stock	407.99	366	236	140
Additional Paid-In Capital	56.38	1.57	-	-
Retained Earnings	490.06	294.68	212.18	160.49
Shareholders' Equity	954.43	662.25	448.18	300.49
Total Liabilities & Equity	1,065	802.11	561.89	377.34
Total Debt	6.98	8.39	13.3	0.48
Net Cash (Debt)	366.94	206.75	64.34	58.83
Net Cash Growth	77.48%	221.34%	9.36%	-
Net Cash Per Share	9.04	5.29	1.75	1.59
Filing Date Shares Outstanding	40.8	36.6	36.6	36.6
Total Common Shares Outstanding	40.8	36.6	36.6	36.6
Working Capital	597.77	403.91	331.27	222.91
Book Value Per Share	23.39	18.09	12.25	8.21
Tangible Book Value	950.08	658.34	448.18	286.39
Tangible Book Value Per Share	23.29	17.99	12.25	7.82
Land	110.52	110.52	-	-
Buildings	0.25	-	-	1.3
Machinery	36.08	30.22	23.01	16.46
Construction In Progress	195.4	63.67	-	-
Leasehold Improvements	2.6	2.6	1.92	0.55

Source: S&P Capital IQ. Standard template. Financial Sources.