aetherAI 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
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
Cash & Equivalents	482.73	568.25	619.56	107.44	64.76
Short-Term Investments	-	-	100	-	78.3
Cash & Short-Term Investments	482.73	568.25	719.56	107.44	143.06
Cash Growth	-16.51%	-21.03%	569.74%	-24.90%	-
Accounts Receivable	8.81	5	49.84	11.91	2.9
Other Receivables	2.17	2.78	3.55	0.23	0.09
Receivables	10.98	7.78	53.39	12.13	2.99
Inventory	6.23	8.24	12.12	5.34	6.69
Prepaid Expenses	9.8	5.62	5.07	3.39	1.46
Other Current Assets	2.16	0.87	0.04	2.18	0.15
Total Current Assets	511.9	590.76	790.19	130.48	154.35
Property, Plant & Equipment	60.19	65.06	71.24	46.52	12.6
Long-Term Investments	32.28	18.16	11.19	-	-
Other Intangible Assets	1.74	1.81	0.41	1.95	3.8
Other Long-Term Assets	13.25	27.42	32.04	6.72	6.32
Total Assets	619.37	703.22	905.06	185.67	177.08
Accounts Payable	0.05	0.38	3.25	1.46	0.14
Accrued Expenses	-	34.69	27.34	21.47	19.09
Short-Term Debt	-	-	-	-	0.5
Current Portion of Long-Term Debt	-	-	0.67	-	-
Current Portion of Leases	11.64	11.49	11.03	5.22	0.93
Current Income Taxes Payable	-	0.52	-	1.02	-
Current Unearned Revenue	6.46	5.66	0.33	2.59	-
Other Current Liabilities	29.07	3.57	12.45	2.02	2.54
Total Current Liabilities	47.23	56.3	55.07	33.78	23.2
Long-Term Debt	-	-	7.33	-	-
Long-Term Leases	13.23	16.17	27.76	19.73	-
Long-Term Unearned Revenue	20.76	21.97	-	-	-
Total Liabilities	81.21	94.44	90.17	53.51	23.2
Common Stock	888.59	888.59	888.59	30.11	27.93
Additional Paid-In Capital	47.68	47.68	47.68	386.73	336.55
Retained Earnings	-395.25	-325.87	-121.98	-284.67	-210.6
Comprehensive Income & Other	-2.87	-1.63	0.6	-	-
Shareholders' Equity	538.15	608.77	814.89	132.17	153.87
Total Liabilities & Equity	619.37	703.22	905.06	185.67	177.08
Total Debt	24.87	27.66	46.79	24.95	1.43
Net Cash (Debt)	457.86	540.59	672.77	82.49	141.62
Net Cash Growth	-14.73%	-19.65%	715.55%	-41.75%	-
Net Cash Per Share	5.15	6.08	8.84	1.41	2.78
Filing Date Shares Outstanding	88.95	88.86	88.86	60.22	50.9
Total Common Shares Outstanding	88.95	88.86	88.86	60.22	50.9
Working Capital	464.67	534.46	735.12	96.7	131.15
Book Value Per Share	6.05	6.85	9.17	2.19	3.02
Tangible Book Value	536.41	606.96	814.49	130.22	150.07
Tangible Book Value Per Share	6.03	6.83	9.17	2.16	2.95
Machinery	-	47.46	36.24	20.31	17.12
Leasehold Improvements	-	18.33	11.1	10.07	1.48