Aten International 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	897.71	898.04	1,128	1,194	1,122	1,566
Short-Term Investments	257.87	260.36	138.09	90.45	109.73	6.94
Trading Asset Securities	328.31	241.46	273.09	390.05	699.76	602.62
Cash & Short-Term Investments	1,484	1,400	1,539	1,674	1,932	2,175
Cash Growth	5.23%	-9.07%	-8.06%	-13.32%	-11.19%	-24.43%
Accounts Receivable	726.81	803.04	726.16	729.52	746.75	879.08
Other Receivables	5.79	10.54	6.86	14.35	20.84	17.15
Receivables	732.6	813.58	733.02	743.88	767.6	896.23
Inventory	1,079	1,112	1,325	1,266	1,497	1,021
Prepaid Expenses	102.12	-	-	61.1	86.8	92.72
Other Current Assets	19.59	101.93	95.79	17.44	15.32	18.6
Total Current Assets	3,417	3,427	3,694	3,763	4,299	4,204
Property, Plant & Equipment	3,220	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
Other Intangible Assets	2.76	-	0.4	1.58	4.19	7.56
Long-Term Deferred Tax Assets	155.32	154.39	177.35	143.56	179.86	152.94
Other Long-Term Assets	144.31	141.83	139	157.98	144.56	136.78
Total Assets	7,019	7,048	7,124	7,090	7,350	7,293
Accounts Payable	347.2	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	266.86	240.47	366.76	404.3	622.19	541.73
Current Portion of Long-Term Debt	-	-	-	-	5.24	5.01
Current Portion of Leases	109.45	105.3	65.02	101.49	65.81	101.95
Current Income Taxes Payable	59.21	27.18	130.69	84.7	189.49	257.8
Other Current Liabilities	855.53	746.83	811.68	853.16	679.98	663.3
Total Current Liabilities	1,638	1,527	1,808	1,779	2,077	2,052
Long-Term Debt	200	150	-	-	-	5.01
Long-Term Leases	204.23	212.4	166.04	194.75	47.48	84.89
Pension & Post-Retirement Benefits	51.67	52.1	60.93	70.86	79.88	90.32
Long-Term Deferred Tax Liabilities	136.8	136.67	154.44	181.7	180	177.91
Other Long-Term Liabilities	73.28	70.55	59.05	58.41	80.77	139.04
Total Liabilities	2,304	2,148	2,249	2,285	2,465	2,549
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	3,285	3,455	3,451	3,426	3,503	3,400
Comprehensive Income & Other	-146.11	-133.3	-151.79	-197.55	-189.51	-228.91
Total Common Equity	4,651	4,833	4,811	4,740	4,825	4,682
Minority Interest	64.4	66.71	63.67	64.75	60.35	61.53
Shareholders' Equity	4,715	4,900	4,875	4,805	4,885	4,744
Total Liabilities & Equity	7,019	7,048	7,124	7,090	7,350	7,293
Total Debt	780.53	708.17	597.82	700.53	740.72	738.6
Net Cash (Debt)	703.35	691.69	941.65	973.95	1,191	1,437
Net Cash Growth	4.29%	-26.55%	-3.32%	-18.23%	-17.10%	-22.88%
Net Cash Per Share	5.82	5.72	7.78	8.02	9.79	11.83
Filing Date Shares Outstanding	119.35	119.47	119.47	119.47	119.47	119.47
Total Common Shares Outstanding	119.35	119.47	119.47	119.47	119.47	119.47
Working Capital	1,778	1,901	1,885	1,984	2,221	2,152
Book Value Per Share	38.97	40.46	40.27	39.67	40.38	39.19
Tangible Book Value	4,648	4,831	4,808	4,736	4,818	4,672
Tangible Book Value Per Share	38.95	40.43	40.25	39.64	40.33	39.11
Land	-	1,718	1,718	1,705	1,624	1,623
Buildings	-	1,220	1,171	1,136	1,061	1,021
Machinery	-	820.68	801.81	782	736.11	729.32
Construction In Progress	-	263.24	102.47	9.02	15.85	9.18

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