AmTRAN Technology Co.,Ltd 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	3,972	4,794	3,789	6,278	4,220	3,754
Short-Term Investments	2,340	2,296	3,588	809.06	101.58	153
Trading Asset Securities	1,051	1,049	2,240	3,297	8,887	3,600
Cash & Short-Term Investments	7,362	8,139	9,617	10,384	13,208	7,507
Cash Growth	-11.90%	-15.37%	-7.39%	-21.38%	75.95%	3.50%
Accounts Receivable	5,991	4,563	3,590	2,761	5,408	3,772
Other Receivables	130.82	122.59	117.23	105.77	214.65	158.05
Receivables	6,122	4,686	3,707	2,867	5,622	3,930
Inventory	4,530	2,836	2,412	2,090	3,010	2,681
Prepaid Expenses	32.86	43.73	21.07	36.31	29.17	37.41
Other Current Assets	208.48	310.35	65.99	184.16	107.07	124.97
Total Current Assets	18,256	16,015	15,823	15,562	21,977	14,280
Property, Plant & Equipment	2,903	3,146	2,727	2,850	3,071	3,246
Long-Term Investments	680.12	672.79	614.32	530.64	549.33	522.4
Other Intangible Assets	27.44	27.21	29.81	37.25	40.51	34.93
Long-Term Deferred Tax Assets	208.47	257.86	199.56	195.4	490.38	488.57
Other Long-Term Assets	1,004	1,055	959.37	598.37	616.03	536.45
Total Assets	23,079	21,173	20,353	19,773	26,744	19,108
Accounts Payable	6,414	4,206	4,300	3,742	5,276	4,101
Accrued Expenses	885.18	816.07	633.65	572.76	1,020	752.15
Short-Term Debt	600	650	425	430	1,104	430
Current Portion of Long-Term Debt	-	-	-	-	20.95	7.12
Current Portion of Leases	19.49	20.63	15.49	40.91	29.22	29.68
Current Income Taxes Payable	13.73	250.73	171.57	51.05	37.88	7.93
Current Unearned Revenue	14.43	0.02	54.03	46.1	0.43	72.29
Other Current Liabilities	1,823	864.51	844.64	630.41	676.58	561.39
Total Current Liabilities	9,770	6,808	6,444	5,513	8,166	5,962
Long-Term Debt	-	-	-	-	5.9	60.19
Long-Term Leases	11.82	10.82	6.18	14.81	25.09	48.28
Pension & Post-Retirement Benefits	-	53.61	59.25	59.34	63.83	77.75
Long-Term Deferred Tax Liabilities	233.82	266.12	339.34	532.46	1,579	404.29
Other Long-Term Liabilities	78.98	25.53	28.21	34.08	19.87	19.54
Total Liabilities	10,095	7,164	6,877	6,154	9,860	6,572
Common Stock	6,100	6,800	7,401	7,980	7,600	8,094
Additional Paid-In Capital	2,262	2,262	2,262	2,294	2,294	2,294
Retained Earnings	5,003	4,771	3,880	3,434	7,144	2,234
Comprehensive Income & Other	-532.83	13.16	-227.31	-254.69	-342.48	-278.09
Total Common Equity	12,832	13,845	13,316	13,453	16,695	12,343
Minority Interest	151.99	163.79	160.5	165.88	188.83	193.82
Shareholders' Equity	12,984	14,009	13,476	13,619	16,884	12,537
Total Liabilities & Equity	23,079	21,173	20,353	19,773	26,744	19,108
Total Debt	631.31	681.45	446.67	485.72	1,185	575.27
Net Cash (Debt)	6,731	7,457	9,170	9,898	12,023	6,931
Net Cash Growth	-6.91%	-18.68%	-7.36%	-17.67%	73.46%	-0.61%
Net Cash Per Share	11.23	11.52	14.42	15.05	17.84	10.48
Filing Date Shares Outstanding	610	610	610	657.72	657.72	657.72
Total Common Shares Outstanding	610	610	610	657.72	657.72	657.72
Working Capital	8,485	9,207	9,379	10,049	13,811	8,318
Book Value Per Share	21.04	22.70	21.83	20.45	25.38	18.77
Tangible Book Value	12,805	13,818	13,286	13,416	16,655	12,308
Tangible Book Value Per Share	20.99	22.65	21.78	20.40	25.32	18.71
Land	515.01	528.91	516.58	627.96	610	528.1
Buildings	3,069	3,193	3,068	3,139	3,056	2,272
Machinery	3,008	3,001	2,684	2,407	2,325	1,706
Construction In Progress	64.53	64.53	28.56	10.57	8.24	177.26

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