Aethertek technology co. Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2016 - 2020
Cash & Equivalents	503.32	904.95	856.77	852.91	847.24	589.33	Upgrade
Short-Term Investments	-	-	-	-	-	267.85	Upgrade
Trading Asset Securities	-	-	-	-	44.48	-	Upgrade
Cash & Short-Term Investments	503.32	904.95	856.77	852.91	891.73	857.18	Upgrade
Cash Growth	-32.83%	5.62%	0.45%	-4.35%	4.03%	2135.84%	Upgrade
Accounts Receivable	664.02	241.8	189.04	333.09	488.83	5.7	Upgrade
Other Receivables	118.58	16.61	24.86	14.44	6.17	0.06	Upgrade
Receivables	782.6	258.41	213.9	347.53	495.01	5.77	Upgrade
Inventory	309.56	189.68	143.84	253.67	288.07	-	Upgrade
Prepaid Expenses	31.13	15.9	8.94	8.52	17.68	1.03	Upgrade
Other Current Assets	2.86	0.42	1.09	0.96	0.17	-	Upgrade
Total Current Assets	1,629	1,369	1,225	1,464	1,693	863.97	Upgrade
Property, Plant & Equipment	501.4	541	498.36	250.58	177.36	3.42	Upgrade
Goodwill	-	106.92	106.55	106.55	106	-	Upgrade
Other Intangible Assets	246.57	168.93	187.48	213.27	214.81	3.72	Upgrade
Long-Term Deferred Tax Assets	23.52	18.45	19.71	16.29	12.43	-	Upgrade
Other Long-Term Assets	26.35	21.2	11.97	12.34	95.52	0.31	Upgrade
Total Assets	2,427	2,226	2,049	2,063	2,299	871.41	Upgrade
Accounts Payable	125.55	63.49	32.61	65.84	69.79	-	Upgrade
Accrued Expenses	-	83.24	69.28	87.18	138.11	7.27	Upgrade
Short-Term Debt	82.3	-	-	-	-	-	Upgrade
Current Portion of Long-Term Debt	-	10.2	16	-	-	-	Upgrade
Current Portion of Leases	19.7	25.2	16.02	16.21	20.34	1.26	Upgrade
Current Income Taxes Payable	17.8	-	7.36	-	51.96	-	Upgrade
Current Unearned Revenue	21.29	5.87	4.83	6.26	2.29	-	Upgrade
Other Current Liabilities	399.16	209.25	203.48	299.6	533.74	1.01	Upgrade
Total Current Liabilities	665.79	397.25	349.57	475.09	816.22	9.54	Upgrade
Long-Term Debt	159.49	163.14	173.34	-	-	-	Upgrade
Long-Term Leases	23.35	34.5	0.76	17.06	0.19	1.18	Upgrade
Long-Term Deferred Tax Liabilities	18.28	34.48	17.59	25.27	-	-	Upgrade
Total Liabilities	866.91	629.36	541.26	517.41	816.41	10.72	Upgrade
Common Stock	711.04	709.42	704.29	703.51	702.84	702.84	Upgrade
Additional Paid-In Capital	188.45	183.67	165.58	162.23	157.85	211.84	Upgrade
Retained Earnings	414.81	373.31	378.11	421.94	444.9	-53.99	Upgrade
Comprehensive Income & Other	-25.45	47.69	22.95	26.17	-7.88	-	Upgrade
Total Common Equity	1,289	1,314	1,271	1,314	1,298	860.69	Upgrade
Minority Interest	271.54	282.4	236.42	231.36	184.66	-	Upgrade
Shareholders' Equity	1,560	1,596	1,507	1,545	1,482	860.69	Upgrade
Total Liabilities & Equity	2,427	2,226	2,049	2,063	2,299	871.41	Upgrade
Total Debt	284.83	233.04	206.11	33.27	20.52	2.44	Upgrade
Net Cash (Debt)	218.49	671.91	650.65	819.64	871.2	854.74	Upgrade
Net Cash Growth	-59.95%	3.27%	-20.62%	-5.92%	1.93%	-	Upgrade
Net Cash Per Share	3.06	9.50	9.24	11.65	12.39	25.90	Upgrade
Filing Date Shares Outstanding	71.39	70.94	70.43	70.35	70.28	70.28	Upgrade
Total Common Shares Outstanding	71.39	70.94	70.43	70.35	70.28	70.28	Upgrade
Working Capital	963.67	972.1	874.97	988.5	876.43	854.43	Upgrade
Book Value Per Share	18.05	18.52	18.05	18.68	18.46	12.25	Upgrade
Tangible Book Value	1,042	1,038	976.9	994.02	976.9	856.97	Upgrade
Tangible Book Value Per Share	14.60	14.63	13.87	14.13	13.90	12.19	Upgrade
Land	-	225.76	225.76	-	-	-	Upgrade
Buildings	-	146.64	140.98	111.09	35.76	-	Upgrade
Machinery	-	346.72	322.69	286.52	368.37	0.85	Upgrade
Construction In Progress	-	-	0.03	-	-	-	Upgrade
Leasehold Improvements	-	36.35	24.67	24.13	2.45	0.62	Upgrade

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