Aten International Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	911.55	898.04	1,128	1,194	1,122	1,566
Short-Term Investments	269.53	260.36	138.09	90.45	109.73	6.94
Trading Asset Securities	494.58	241.46	273.09	390.05	699.76	602.62
Cash & Short-Term Investments	1,676	1,400	1,539	1,674	1,932	2,175
Cash Growth	18.74%	-9.07%	-8.06%	-13.32%	-11.19%	-24.43%
Accounts Receivable	806.86	803.04	726.16	729.52	746.75	879.08
Other Receivables	2.74	10.54	6.86	14.35	20.84	17.15
Receivables	809.6	813.58	733.02	743.88	767.6	896.23
Inventory	1,144	1,112	1,325	1,266	1,497	1,021
Prepaid Expenses	101.77	-	-	61.1	86.8	92.72
Other Current Assets	46.03	101.93	95.79	17.44	15.32	18.6
Total Current Assets	3,777	3,427	3,694	3,763	4,299	4,204
Property, Plant & Equipment	3,197	3,242	3,018	2,994	2,693	2,767
Long-Term Investments	80	80	92.08	27.25	27.62	21.62
Goodwill	2.76	2.76	2.76	2.76	2.76	2.76
Other Intangible Assets	-	-	0.4	1.58	4.19	7.56
Long-Term Deferred Tax Assets	155.3	154.39	177.35	143.56	179.86	152.94
Other Long-Term Assets	146.8	141.83	139	157.98	144.56	136.78
Total Assets	7,359	7,048	7,124	7,090	7,350	7,293

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	443.03	356.87	384.73	288.84	467.92	434.85
Accrued Expenses	-	50.01	49.28	47.02	46.52	47.22
Short-Term Debt	255.05	240.47	366.76	404.3	622.19	541.73
Current Portion of Long-Term Debt	-	-	-	-	5.24	5.01
Current Portion of Leases	103.39	105.3	65.02	101.49	65.81	101.95
Current Income Taxes Payable	96.42	27.18	130.69	84.7	189.49	257.8
Other Current Liabilities	942.92	746.83	811.68	853.16	679.98	663.3
Total Current Liabilities	1,841	1,527	1,808	1,779	2,077	2,052
Long-Term Debt	200	150	-	-	-	5.01
Long-Term Leases	180.76	212.4	166.04	194.75	47.48	84.89
Pension & Post-Retirement Benefits	51.43	52.1	60.93	70.86	79.88	90.32
Long-Term Deferred Tax Liabilities	136.75	136.67	154.44	181.7	180	177.91
Other Long-Term Liabilities	75.97	70.55	59.05	58.41	80.77	139.04
Total Liabilities	2,486	2,148	2,249	2,285	2,465	2,549

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
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	3,455	3,455	3,451	3,426	3,503	3,400
Comprehensive Income & Other	-158.31	-133.3	-151.79	-197.55	-189.51	-228.91
Total Common Equity	4,808	4,833	4,811	4,740	4,825	4,682
Minority Interest	64.88	66.71	63.67	64.75	60.35	61.53
Shareholders' Equity	4,873	4,900	4,875	4,805	4,885	4,744
Total Liabilities & Equity	7,359	7,048	7,124	7,090	7,350	7,293

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	739.2	708.17	597.82	700.53	740.72	738.6
Net Cash (Debt)	936.45	691.69	941.65	973.95	1,191	1,437
Net Cash Growth	34.93%	-26.55%	-3.32%	-18.23%	-17.10%	-22.88%
Net Cash Per Share	7.73	5.72	7.78	8.02	9.79	11.83
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	1,936	1,901	1,885	1,984	2,221	2,152
Book Value Per Share	40.25	40.46	40.27	39.67	40.38	39.19
Tangible Book Value	4,806	4,831	4,808	4,736	4,818	4,672
Tangible Book Value Per Share	40.22	40.43	40.25	39.64	40.33	39.11
Land	1,714	1,718	1,718	1,705	1,624	1,623
Buildings	1,206	1,220	1,171	1,136	1,061	1,021
Machinery	818.84	820.68	801.81	782	736.11	729.32
Construction In Progress	313.64	263.24	102.47	9.02	15.85	9.18