Advancetek Enterprise 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	604.84	574.54	678.37	160.4	212.13
Short-Term Investments	0.44	0.45	0.48	0.47	0.53
Cash & Short-Term Investments	605.27	574.99	678.84	160.88	212.66
Cash Growth	5.27%	-15.30%	321.96%	-24.35%	95.02%
Accounts Receivable	64.86	49.66	144.09	972.14	21.75
Other Receivables	0.49	2.8	5.94	0.01	0.02
Receivables	65.35	52.46	150.03	972.15	21.77
Inventory	12,232	12,361	15,666	14,241	12,875
Prepaid Expenses	89	168.31	-	248.62	182.81
Other Current Assets	26.85	67.36	340.09	385.34	87.52
Total Current Assets	13,018	13,224	16,835	16,008	13,379
Property, Plant & Equipment	431.35	438.87	24.16	24.07	24.35
Long-Term Investments	41.34	38.87	33.85	24.37	27.22
Other Intangible Assets	2.99	1.84	1.65	1.06	0.81
Long-Term Accounts Receivable	19.46	13.81	0.16	0.32	4.43
Other Long-Term Assets	780.02	788.16	608.98	489.69	650.78
Total Assets	14,293	14,507	17,504	16,549	14,091
Accounts Payable	244.83	582.03	1,189	385.04	273.18
Accrued Expenses	74.7	48.68	35.34	71.5	50.55
Short-Term Debt	1,095	61.95	528	663.04	495.94
Current Portion of Long-Term Debt	64.44	1,662	4,846	0.82	81.17
Current Portion of Leases	4.72	3.76	2.96	2.37	2.32
Current Income Taxes Payable	180.83	218.44	152.5	51.4	-
Current Unearned Revenue	97.99	443.28	634.48	427.5	74
Other Current Liabilities	115.59	133.6	135.36	51.64	71.07
Total Current Liabilities	1,878	3,153	7,524	1,653	1,048
Long-Term Debt	3,644	2,191	2,252	8,449	6,813
Long-Term Leases	575.53	569.45	428.98	325.45	327.82
Long-Term Deferred Tax Liabilities	-	0.9	50.2	49.91	30.58
Other Long-Term Liabilities	192.48	49.92	58	25.06	24.84
Total Liabilities	6,290	5,965	10,313	10,502	8,244
Common Stock	3,662	3,662	3,662	3,662	3,662
Additional Paid-In Capital	991.85	991.85	991.85	991.85	991.85
Retained Earnings	3,333	3,873	2,527	1,390	1,185
Comprehensive Income & Other	16.88	15.16	10.16	2.68	7.62
Shareholders' Equity	8,004	8,542	7,192	6,047	5,846
Total Liabilities & Equity	14,293	14,507	17,504	16,549	14,091
Total Debt	5,383	4,488	8,058	9,440	7,720
Net Cash (Debt)	-4,778	-3,913	-7,379	-9,280	-7,508
Net Cash Per Share	-13.05	-10.69	-20.15	-25.34	-20.50
Filing Date Shares Outstanding	366.21	366.21	366.21	366.21	366.21
Total Common Shares Outstanding	366.21	366.21	366.21	366.21	366.21
Working Capital	11,140	10,071	9,311	14,355	12,331
Book Value Per Share	21.86	23.33	19.64	16.51	15.96
Tangible Book Value	8,001	8,540	7,190	6,046	5,846
Tangible Book Value Per Share	21.85	23.32	19.63	16.51	15.96
Land	224.9	224.9	17.37	17.37	17.37
Buildings	181.09	181.09	8.17	8.17	8.17
Machinery	47.85	46.31	6.57	5.54	5.05
Construction In Progress	-	0.81	-	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.