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 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	3,864	4,092	4,794	3,789	6,278	4,220
Short-Term Investments	1,527	1,499	2,296	3,588	809.06	101.58
Trading Asset Securities	1,298	1,122	1,049	2,240	3,297	8,887
Cash & Short-Term Investments	6,689	6,713	8,139	9,617	10,384	13,208
Cash Growth	-24.15%	-17.52%	-15.37%	-7.39%	-21.38%	75.95%
Accounts Receivable	5,036	5,029	4,563	3,590	2,761	5,408
Other Receivables	59.86	112.34	122.59	117.23	105.77	214.65
Receivables	5,095	5,141	4,686	3,707	2,867	5,622
Inventory	5,128	4,153	2,836	2,412	2,090	3,010
Prepaid Expenses	187.3	36.29	43.73	21.07	36.31	29.17
Other Current Assets	3.6	390.42	310.35	65.99	184.16	107.07
Total Current Assets	17,103	16,434	16,015	15,823	15,562	21,977
Property, Plant & Equipment	3,322	3,346	3,146	2,727	2,850	3,071
Long-Term Investments	674.12	672.94	672.79	614.32	530.64	549.33
Other Intangible Assets	29.98	34.22	27.21	29.81	37.25	40.51
Long-Term Deferred Tax Assets	158.41	172.17	257.86	199.56	195.4	490.38
Other Long-Term Assets	826.25	832.02	1,055	959.37	598.37	616.03
Total Assets	22,114	21,492	21,173	20,353	19,773	26,744
Accounts Payable	5,890	5,190	4,206	4,300	3,742	5,276
Accrued Expenses	-	806.57	816.07	633.65	572.76	1,020
Short-Term Debt	600	600	650	425	430	1,104
Current Portion of Long-Term Debt	-	-	-	-	-	20.95
Current Portion of Leases	15.41	16.96	20.63	15.49	40.91	29.22
Current Income Taxes Payable	41.3	8.88	250.73	171.57	51.05	37.88
Current Unearned Revenue	40.54	53.36	0.02	54.03	46.1	0.43
Other Current Liabilities	2,076	877.1	864.51	844.64	630.41	676.58
Total Current Liabilities	8,663	7,552	6,808	6,444	5,513	8,166
Long-Term Debt	-	-	-	-	-	5.9
Long-Term Leases	8.07	10.95	10.82	6.18	14.81	25.09
Pension & Post-Retirement Benefits	-	52.43	53.61	59.25	59.34	63.83
Long-Term Deferred Tax Liabilities	248.81	310.9	266.12	339.34	532.46	1,579
Other Long-Term Liabilities	81.41	24.57	25.53	28.21	34.08	19.87
Total Liabilities	9,002	7,951	7,164	6,877	6,154	9,860
Common Stock	6,100	6,100	6,800	7,401	7,980	7,600
Additional Paid-In Capital	2,262	2,262	2,262	2,262	2,294	2,294
Retained Earnings	4,617	5,258	4,771	3,880	3,434	7,144
Comprehensive Income & Other	-20.8	-242.16	13.16	-227.31	-254.69	-342.48
Total Common Equity	12,958	13,377	13,845	13,316	13,453	16,695
Minority Interest	154.47	163.41	163.79	160.5	165.88	188.83
Shareholders' Equity	13,112	13,540	14,009	13,476	13,619	16,884
Total Liabilities & Equity	22,114	21,492	21,173	20,353	19,773	26,744
Total Debt	623.48	627.91	681.45	446.67	485.72	1,185
Net Cash (Debt)	6,065	6,085	7,457	9,170	9,898	12,023
Net Cash Growth	-25.80%	-18.40%	-18.68%	-7.36%	-17.67%	73.46%
Net Cash Per Share	9.94	9.27	10.34	14.42	15.05	17.84
Filing Date Shares Outstanding	610	610	610	610	657.72	657.72
Total Common Shares Outstanding	610	610	610	610	657.72	657.72
Working Capital	8,440	8,882	9,207	9,379	10,049	13,811
Book Value Per Share	21.24	21.93	22.70	21.83	20.45	25.38
Tangible Book Value	12,928	13,343	13,818	13,286	13,416	16,655
Tangible Book Value Per Share	21.19	21.87	22.65	21.78	20.40	25.32
Land	-	520.85	528.91	516.58	627.96	610
Buildings	-	3,509	3,193	3,068	3,139	3,056
Machinery	-	3,241	3,001	2,684	2,407	2,325
Construction In Progress	-	64.6	64.53	28.56	10.57	8.24