AmTRAN Technology Co.,Ltd 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	4,092	4,794	3,789	6,278	4,220
Short-Term Investments	1,499	2,296	3,588	809.06	101.58
Trading Asset Securities	1,510	1,049	2,240	3,297	8,887
Cash & Short-Term Investments	7,101	8,139	9,617	10,384	13,208
Cash Growth	-12.75%	-15.37%	-7.39%	-21.38%	75.95%
Accounts Receivable	5,029	4,563	3,590	2,761	5,408
Other Receivables	47.39	122.59	117.23	105.77	214.65
Receivables	5,076	4,686	3,707	2,867	5,622
Inventory	4,061	2,836	2,412	2,090	3,010
Prepaid Expenses	194.64	43.73	21.07	36.31	29.17
Other Current Assets	1.68	310.35	65.99	184.16	107.07
Total Current Assets	16,434	16,015	15,823	15,562	21,977
Property, Plant & Equipment	3,346	3,146	2,727	2,850	3,071
Long-Term Investments	672.94	672.79	614.32	530.64	549.33
Other Intangible Assets	34.22	27.21	29.81	37.25	40.51
Long-Term Deferred Tax Assets	172.17	257.86	199.56	195.4	490.38
Other Long-Term Assets	832.02	1,055	959.37	598.37	616.03
Total Assets	21,492	21,173	20,353	19,773	26,744
Accounts Payable	5,190	4,206	4,300	3,742	5,276
Accrued Expenses	-	816.07	633.65	572.76	1,020
Short-Term Debt	600	650	425	430	1,104
Current Portion of Long-Term Debt	-	-	-	-	20.95
Current Portion of Leases	16.96	20.63	15.49	40.91	29.22
Current Income Taxes Payable	8.88	250.73	171.57	51.05	37.88
Current Unearned Revenue	53.36	0.02	54.03	46.1	0.43
Other Current Liabilities	1,684	864.51	844.64	630.41	676.58
Total Current Liabilities	7,552	6,808	6,444	5,513	8,166
Long-Term Debt	-	-	-	-	5.9
Long-Term Leases	10.95	10.82	6.18	14.81	25.09
Pension & Post-Retirement Benefits	-	53.61	59.25	59.34	63.83
Long-Term Deferred Tax Liabilities	310.9	266.12	339.34	532.46	1,579
Other Long-Term Liabilities	76.99	25.53	28.21	34.08	19.87
Total Liabilities	7,951	7,164	6,877	6,154	9,860
Common Stock	6,100	6,800	7,401	7,980	7,600
Additional Paid-In Capital	2,262	2,262	2,262	2,294	2,294
Retained Earnings	5,258	4,771	3,880	3,434	7,144
Comprehensive Income & Other	-242.16	13.16	-227.31	-254.69	-342.48
Total Common Equity	13,377	13,845	13,316	13,453	16,695
Minority Interest	163.41	163.79	160.5	165.88	188.83
Shareholders' Equity	13,540	14,009	13,476	13,619	16,884
Total Liabilities & Equity	21,492	21,173	20,353	19,773	26,744
Total Debt	627.91	681.45	446.67	485.72	1,185
Net Cash (Debt)	6,473	7,457	9,170	9,898	12,023
Net Cash Growth	-13.20%	-18.68%	-7.36%	-17.67%	73.46%
Net Cash Per Share	9.89	11.52	14.42	15.05	17.84
Filing Date Shares Outstanding	602.32	610	610	657.72	657.72
Total Common Shares Outstanding	602.32	610	610	657.72	657.72
Working Capital	8,882	9,207	9,379	10,049	13,811
Book Value Per Share	22.21	22.70	21.83	20.45	25.38
Tangible Book Value	13,343	13,818	13,286	13,416	16,655
Tangible Book Value Per Share	22.15	22.65	21.78	20.40	25.32
Land	-	528.91	516.58	627.96	610
Buildings	-	3,193	3,068	3,139	3,056
Machinery	-	3,001	2,684	2,407	2,325
Construction In Progress	-	64.53	28.56	10.57	8.24

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