Aten International 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	947.12	1,128	1,194	1,122	1,566	941.9
Short-Term Investments	158.11	138.09	90.45	109.73	6.94	5.12
Trading Asset Securities	163.25	273.09	390.05	699.76	602.62	1,931
Cash & Short-Term Investments	1,268	1,539	1,674	1,932	2,175	2,878
Cash Growth	-7.34%	-8.06%	-13.32%	-11.19%	-24.43%	23.28%
Accounts Receivable	700.81	726.16	729.52	746.75	879.08	769.33
Other Receivables	6.34	6.86	14.35	20.84	17.15	1.91
Receivables	707.16	733.02	743.88	767.6	896.23	771.23
Inventory	1,185	1,325	1,266	1,497	1,021	1,014
Prepaid Expenses	86.69	70.18	61.1	86.8	92.72	67.64
Other Current Assets	66.12	25.61	17.44	15.32	18.6	34.47
Total Current Assets	3,313	3,694	3,763	4,299	4,204	4,765
Property, Plant & Equipment	3,161	3,018	2,994	2,693	2,767	2,378
Long-Term Investments	80	92.08	27.25	27.62	21.62	24.78
Goodwill	2.76	2.76	2.76	2.76	2.76	2.76
Other Intangible Assets	-	0.4	1.58	4.19	7.56	10.92
Long-Term Deferred Tax Assets	176.9	177.35	143.56	179.86	152.94	170.89
Other Long-Term Assets	139.14	139	157.98	144.56	136.78	139.43
Total Assets	6,873	7,124	7,090	7,350	7,293	7,492
Accounts Payable	308.57	384.73	288.84	467.92	434.85	352.74
Accrued Expenses	-	49.28	47.02	46.52	47.22	47.04
Short-Term Debt	485.58	366.76	404.3	622.19	541.73	781.78
Current Portion of Long-Term Debt	-	-	-	5.24	5.01	5.61
Current Portion of Leases	103.01	65.02	101.49	65.81	101.95	62.37
Current Income Taxes Payable	25.66	130.69	84.7	189.49	257.8	192.81
Other Current Liabilities	639.94	811.68	853.16	679.98	663.3	667.26
Total Current Liabilities	1,563	1,808	1,779	2,077	2,052	2,110
Long-Term Debt	50	-	-	-	5.01	53.89
Long-Term Leases	227.64	166.04	194.75	47.48	84.89	111.89
Pension & Post-Retirement Benefits	60.46	60.93	70.86	79.88	90.32	93.73
Long-Term Deferred Tax Liabilities	153.79	154.44	181.7	180	177.91	174.54
Other Long-Term Liabilities	65.58	59.05	58.41	80.77	139.04	97.71
Total Liabilities	2,120	2,249	2,285	2,465	2,549	2,641
Common Stock	1,195	1,195	1,195	1,195	1,195	1,195
Additional Paid-In Capital	316.96	316.96	316.96	316.96	316.96	316.96
Retained Earnings	3,354	3,451	3,426	3,503	3,400	3,400
Comprehensive Income & Other	-178.05	-151.79	-197.55	-189.51	-228.91	-124.22
Total Common Equity	4,688	4,811	4,740	4,825	4,682	4,787
Minority Interest	64.78	63.67	64.75	60.35	61.53	63.71
Shareholders' Equity	4,753	4,875	4,805	4,885	4,744	4,851
Total Liabilities & Equity	6,873	7,124	7,090	7,350	7,293	7,492
Total Debt	866.24	597.82	700.53	740.72	738.6	1,016
Net Cash (Debt)	402.25	941.65	973.95	1,191	1,437	1,863
Net Cash Growth	-45.38%	-3.32%	-18.23%	-17.10%	-22.88%	28.84%
Net Cash Per Share	3.32	7.78	8.02	9.79	11.83	15.28
Filing Date Shares Outstanding	119.47	119.47	119.47	119.47	119.47	119.47
Total Common Shares Outstanding	119.47	119.47	119.47	119.47	119.47	119.47
Working Capital	1,751	1,885	1,984	2,221	2,152	2,656
Book Value Per Share	39.24	40.27	39.67	40.38	39.19	40.07
Tangible Book Value	4,685	4,808	4,736	4,818	4,672	4,774
Tangible Book Value Per Share	39.22	40.25	39.64	40.33	39.11	39.96
Land	1,717	1,718	1,705	1,624	1,623	1,332
Buildings	1,190	1,171	1,136	1,061	1,021	825.01
Machinery	809.06	801.81	782	736.11	729.32	619.81
Construction In Progress	182.04	102.47	9.02	15.85	9.18	157.17

Source: S&P Global Market Intelligence. Standard template. Financial Sources.