Advancetek Enterprise 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	457.75	604.84	574.54	678.37	160.4	212.13
Short-Term Investments	0.42	0.44	0.45	0.48	0.47	0.53
Cash & Short-Term Investments	458.17	605.27	574.99	678.84	160.88	212.66
Cash Growth	-59.30%	5.27%	-15.30%	321.96%	-24.35%	95.02%
Accounts Receivable	46.05	64.86	49.66	144.09	972.14	21.75
Other Receivables	0.95	0.49	2.8	5.94	0.01	0.02
Receivables	47	65.35	52.46	150.03	972.15	21.77
Inventory	12,620	12,232	12,361	15,666	14,241	12,875
Prepaid Expenses	103.75	89	168.31	-	248.62	182.81
Other Current Assets	9.31	26.85	67.36	340.09	385.34	87.52
Total Current Assets	13,239	13,018	13,224	16,835	16,008	13,379
Property, Plant & Equipment	428.65	431.35	438.87	24.16	24.07	24.35
Long-Term Investments	41.44	41.34	38.87	33.85	24.37	27.22
Other Intangible Assets	2.77	2.99	1.84	1.65	1.06	0.81
Long-Term Accounts Receivable	14.64	19.46	13.81	0.16	0.32	4.43
Other Long-Term Assets	811.18	780.02	788.16	608.98	489.69	650.78
Total Assets	14,537	14,293	14,507	17,504	16,549	14,091
Accounts Payable	314.97	244.83	582.03	1,189	385.04	273.18
Accrued Expenses	77.57	101.13	93.63	35.34	71.5	50.55
Short-Term Debt	970	1,095	61.95	528	663.04	495.94
Current Portion of Long-Term Debt	779.44	64.44	1,662	4,846	0.82	81.17
Current Portion of Leases	4.75	4.72	3.76	2.96	2.37	2.32
Current Income Taxes Payable	197.58	180.83	218.44	152.5	51.4	-
Current Unearned Revenue	113.41	97.99	443.28	634.48	427.5	74
Other Current Liabilities	77.43	89.16	88.64	135.36	51.64	71.07
Total Current Liabilities	2,535	1,878	3,153	7,524	1,653	1,048
Long-Term Debt	3,174	3,644	2,191	2,252	8,449	6,813
Long-Term Leases	574.34	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	164.7	192.48	49.92	58	25.06	24.84
Total Liabilities	6,448	6,290	5,965	10,313	10,502	8,244
Common Stock	3,662	3,662	3,662	3,662	3,662	3,662
Additional Paid-In Capital	991.85	991.85	991.85	991.85	991.85	991.85
Retained Earnings	3,418	3,333	3,873	2,527	1,390	1,185
Comprehensive Income & Other	16.96	16.88	15.16	10.16	2.68	7.62
Shareholders' Equity	8,089	8,004	8,542	7,192	6,047	5,846
Total Liabilities & Equity	14,537	14,293	14,507	17,504	16,549	14,091
Total Debt	5,502	5,383	4,488	8,058	9,440	7,720
Net Cash (Debt)	-5,044	-4,778	-3,913	-7,379	-9,280	-7,508
Net Cash Per Share	-13.77	-13.05	-10.69	-20.15	-25.34	-20.50
Filing Date Shares Outstanding	366.21	366.21	366.21	366.21	366.21	366.21
Total Common Shares Outstanding	366.21	366.21	366.21	366.21	366.21	366.21
Working Capital	10,704	11,140	10,071	9,311	14,355	12,331
Book Value Per Share	22.09	21.86	23.33	19.64	16.51	15.96
Tangible Book Value	8,087	8,001	8,540	7,190	6,046	5,846
Tangible Book Value Per Share	22.08	21.85	23.32	19.63	16.51	15.96
Land	224.9	224.9	224.9	17.37	17.37	17.37
Buildings	181.09	181.09	181.09	8.17	8.17	8.17
Machinery	47.85	47.85	46.31	6.57	5.54	5.05
Construction In Progress	-	-	0.81	-	-	-