aetherAI Co., Ltd. (TPE:7803)
Taiwan · Delayed Price · Currency is TWD 19.50
+0.40 (2.09%)
At close: Sep 4, 2026
aetherAI 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 |
|---|---|---|---|---|---|
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 |
Cash & Equivalents | 535.29 | 568.25 | 619.56 | 107.44 | 64.76 |
Short-Term Investments | - | - | 100 | - | 78.3 |
Cash & Short-Term Investments | 535.29 | 568.25 | 719.56 | 107.44 | 143.06 |
Cash Growth | -7.42% | -21.03% | 569.74% | -24.90% | - |
Accounts Receivable | 10.01 | 5 | 49.84 | 11.91 | 2.9 |
Other Receivables | 2.78 | 2.78 | 3.55 | 0.23 | 0.09 |
Receivables | 12.78 | 7.78 | 53.39 | 12.13 | 2.99 |
Inventory | 3 | 8.24 | 12.12 | 5.34 | 6.69 |
Prepaid Expenses | 5.18 | 5.62 | 5.07 | 3.39 | 1.46 |
Other Current Assets | 2.11 | 0.87 | 0.04 | 2.18 | 0.15 |
Total Current Assets | 558.35 | 590.76 | 790.19 | 130.48 | 154.35 |
Property, Plant & Equipment | 54.46 | 65.06 | 71.24 | 46.52 | 12.6 |
Long-Term Investments | 16.16 | 18.16 | 11.19 | - | - |
Other Intangible Assets | 1.67 | 1.81 | 0.41 | 1.95 | 3.8 |
Other Long-Term Assets | 32.37 | 27.42 | 32.04 | 6.72 | 6.32 |
Total Assets | 663.01 | 703.22 | 905.06 | 185.67 | 177.08 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Accounts Payable | - | 0.38 | 3.25 | 1.46 | 0.14 |
Accrued Expenses | 30.39 | 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 | 9.97 | 11.49 | 11.03 | 5.22 | 0.93 |
Current Income Taxes Payable | 0.45 | 0.52 | - | 1.02 | - |
Current Unearned Revenue | 7.63 | 5.66 | 0.33 | 2.59 | - |
Other Current Liabilities | 2.54 | 3.57 | 12.45 | 2.02 | 2.54 |
Total Current Liabilities | 50.98 | 56.3 | 55.07 | 33.78 | 23.2 |
Long-Term Debt | - | - | 7.33 | - | - |
Long-Term Leases | 11.44 | 16.17 | 27.76 | 19.73 | - |
Long-Term Unearned Revenue | 19.55 | 21.97 | - | - | - |
Total Liabilities | 81.96 | 94.44 | 90.17 | 53.51 | 23.2 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Common Stock | 944.13 | 888.59 | 888.59 | 30.11 | 27.93 |
Additional Paid-In Capital | 120.55 | 47.68 | 47.68 | 386.73 | 336.55 |
Retained Earnings | -479.44 | -325.87 | -121.98 | -284.67 | -210.6 |
Comprehensive Income & Other | -4.19 | -1.63 | 0.6 | - | - |
Shareholders' Equity | 581.05 | 608.77 | 814.89 | 132.17 | 153.87 |
Total Liabilities & Equity | 663.01 | 703.22 | 905.06 | 185.67 | 177.08 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Total Debt | 21.41 | 27.66 | 46.79 | 24.95 | 1.43 |
Net Cash (Debt) | 513.88 | 540.59 | 672.77 | 82.49 | 141.62 |
Net Cash Growth | -4.30% | -19.65% | 715.55% | -41.75% | - |
Net Cash Per Share | 5.74 | 6.08 | 8.84 | 1.41 | 2.78 |
Filing Date Shares Outstanding | 94.41 | 88.86 | 88.86 | 60.22 | 50.9 |
Total Common Shares Outstanding | 94.41 | 88.86 | 88.86 | 60.22 | 50.9 |
Working Capital | 507.37 | 534.46 | 735.12 | 96.7 | 131.15 |
Book Value Per Share | 6.15 | 6.85 | 9.17 | 2.19 | 3.02 |
Tangible Book Value | 579.38 | 606.96 | 814.49 | 130.22 | 150.07 |
Tangible Book Value Per Share | 6.14 | 6.83 | 9.17 | 2.16 | 2.95 |
Machinery | 50.88 | 47.46 | 36.24 | 20.31 | 17.12 |
Leasehold Improvements | 18.32 | 18.33 | 11.1 | 10.07 | 1.48 |