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
Period Ending	Sep '25 Sep 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
Cash & Equivalents	843.87	904.95	856.77	852.91	847.24	589.33
Short-Term Investments	-	-	-	-	-	267.85
Trading Asset Securities	-	-	-	-	44.48	-
Cash & Short-Term Investments	843.87	904.95	856.77	852.91	891.73	857.18
Cash Growth	1.55%	5.62%	0.45%	-4.35%	4.03%	2135.84%
Accounts Receivable	482.22	241.8	189.04	333.09	488.83	5.7
Other Receivables	60.92	16.61	24.86	14.44	6.17	0.06
Receivables	543.14	258.41	213.9	347.53	495.01	5.77
Inventory	291.65	189.68	143.84	253.67	288.07	-
Prepaid Expenses	18.61	15.9	8.94	8.52	17.68	1.03
Other Current Assets	0.54	0.42	1.09	0.96	0.17	-
Total Current Assets	1,698	1,369	1,225	1,464	1,693	863.97
Property, Plant & Equipment	505.38	541	498.36	250.58	177.36	3.42
Goodwill	106.5	106.92	106.55	106.55	106	-
Other Intangible Assets	138.5	168.93	187.48	213.27	214.81	3.72
Long-Term Deferred Tax Assets	17.31	18.45	19.71	16.29	12.43	-
Other Long-Term Assets	24.75	21.2	11.97	12.34	95.52	0.31
Total Assets	2,490	2,226	2,049	2,063	2,299	871.41
Accounts Payable	93.21	63.49	32.61	65.84	69.79	-
Accrued Expenses	94.35	83.24	69.28	87.18	138.11	7.27
Short-Term Debt	56.97	-	-	-	-	-
Current Portion of Long-Term Debt	7.91	10.2	16	-	-	-
Current Portion of Leases	18.28	25.2	16.02	16.21	20.34	1.26
Current Income Taxes Payable	23.56	-	7.36	-	51.96	-
Current Unearned Revenue	20.27	5.87	4.83	6.26	2.29	-
Other Current Liabilities	264.38	209.25	203.48	299.6	533.74	1.01
Total Current Liabilities	578.93	397.25	349.57	475.09	816.22	9.54
Long-Term Debt	157.06	163.14	173.34	-	-	-
Long-Term Leases	20.34	34.5	0.76	17.06	0.19	1.18
Long-Term Deferred Tax Liabilities	27.86	34.48	17.59	25.27	-	-
Total Liabilities	784.18	629.36	541.26	517.41	816.41	10.72
Common Stock	712.97	709.42	704.29	703.51	702.84	702.84
Additional Paid-In Capital	200.81	183.67	165.58	162.23	157.85	211.84
Retained Earnings	471.83	373.31	378.11	421.94	444.9	-53.99
Comprehensive Income & Other	-7.95	47.69	22.95	26.17	-7.88	-
Total Common Equity	1,378	1,314	1,271	1,314	1,298	860.69
Minority Interest	328.42	282.4	236.42	231.36	184.66	-
Shareholders' Equity	1,706	1,596	1,507	1,545	1,482	860.69
Total Liabilities & Equity	2,490	2,226	2,049	2,063	2,299	871.41
Total Debt	260.55	233.04	206.11	33.27	20.52	2.44
Net Cash (Debt)	583.32	671.91	650.65	819.64	871.2	854.74
Net Cash Growth	-8.09%	3.27%	-20.62%	-5.92%	1.93%	-
Net Cash Per Share	8.21	9.50	9.24	11.65	12.39	25.90
Filing Date Shares Outstanding	71.3	70.94	70.43	70.35	70.28	70.28
Total Common Shares Outstanding	71.3	70.94	70.43	70.35	70.28	70.28
Working Capital	1,119	972.1	874.97	988.5	876.43	854.43
Book Value Per Share	19.32	18.52	18.05	18.68	18.46	12.25
Tangible Book Value	1,133	1,038	976.9	994.02	976.9	856.97
Tangible Book Value Per Share	15.89	14.63	13.87	14.13	13.90	12.19
Land	225.76	225.76	225.76	-	-	-
Buildings	139.67	146.64	140.98	111.09	35.76	-
Machinery	342.41	346.72	322.69	286.52	368.37	0.85
Construction In Progress	0.16	-	0.03	-	-	-
Leasehold Improvements	37.19	36.35	24.67	24.13	2.45	0.62

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