Aten International 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	898.04	1,128	1,194	1,122	1,566
Short-Term Investments	260.36	138.09	90.45	109.73	6.94
Trading Asset Securities	241.58	273.09	390.05	699.76	602.62
Cash & Short-Term Investments	1,400	1,539	1,674	1,932	2,175
Cash Growth	-9.06%	-8.06%	-13.32%	-11.19%	-24.43%
Accounts Receivable	803.04	726.16	729.52	746.75	879.08
Other Receivables	10.54	6.86	14.35	20.84	17.15
Receivables	813.58	733.02	743.88	767.6	896.23
Inventory	1,112	1,325	1,266	1,497	1,021
Prepaid Expenses	81.89	70.18	61.1	86.8	92.72
Other Current Assets	19.91	25.61	17.44	15.32	18.6
Total Current Assets	3,427	3,694	3,763	4,299	4,204
Property, Plant & Equipment	3,242	3,018	2,994	2,693	2,767
Long-Term Investments	80	92.08	27.25	27.62	21.62
Goodwill	-	2.76	2.76	2.76	2.76
Other Intangible Assets	2.76	0.4	1.58	4.19	7.56
Long-Term Deferred Tax Assets	154.39	177.35	143.56	179.86	152.94
Other Long-Term Assets	141.83	139	157.98	144.56	136.78
Total Assets	7,048	7,124	7,090	7,350	7,293
Accounts Payable	356.87	384.73	288.84	467.92	434.85
Accrued Expenses	-	49.28	47.02	46.52	47.22
Short-Term Debt	240.47	366.76	404.3	622.19	541.73
Current Portion of Long-Term Debt	-	-	-	5.24	5.01
Current Portion of Leases	105.3	65.02	101.49	65.81	101.95
Current Income Taxes Payable	27.18	130.69	84.7	189.49	257.8
Other Current Liabilities	796.84	811.68	853.16	679.98	663.3
Total Current Liabilities	1,527	1,808	1,779	2,077	2,052
Long-Term Debt	150	-	-	-	5.01
Long-Term Leases	212.4	166.04	194.75	47.48	84.89
Pension & Post-Retirement Benefits	-	60.93	70.86	79.88	90.32
Long-Term Deferred Tax Liabilities	136.67	154.44	181.7	180	177.91
Other Long-Term Liabilities	122.65	59.05	58.41	80.77	139.04
Total Liabilities	2,148	2,249	2,285	2,465	2,549
Common Stock	1,195	1,195	1,195	1,195	1,195
Additional Paid-In Capital	316.96	316.96	316.96	316.96	316.96
Retained Earnings	3,455	3,451	3,426	3,503	3,400
Comprehensive Income & Other	-133.3	-151.79	-197.55	-189.51	-228.91
Total Common Equity	4,833	4,811	4,740	4,825	4,682
Minority Interest	66.71	63.67	64.75	60.35	61.53
Shareholders' Equity	4,900	4,875	4,805	4,885	4,744
Total Liabilities & Equity	7,048	7,124	7,090	7,350	7,293
Total Debt	708.17	597.82	700.53	740.72	738.6
Net Cash (Debt)	691.81	941.65	973.95	1,191	1,437
Net Cash Growth	-26.53%	-3.32%	-18.23%	-17.10%	-22.88%
Net Cash Per Share	5.72	7.78	8.02	9.79	11.83
Filing Date Shares Outstanding	118.95	119.47	119.47	119.47	119.47
Total Common Shares Outstanding	118.95	119.47	119.47	119.47	119.47
Working Capital	1,901	1,885	1,984	2,221	2,152
Book Value Per Share	40.63	40.27	39.67	40.38	39.19
Tangible Book Value	4,831	4,808	4,736	4,818	4,672
Tangible Book Value Per Share	40.61	40.25	39.64	40.33	39.11
Land	-	1,718	1,705	1,624	1,623
Buildings	-	1,171	1,136	1,061	1,021
Machinery	-	801.81	782	736.11	729.32
Construction In Progress	-	102.47	9.02	15.85	9.18

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