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 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	1,088	917.18	904.95	856.77	852.91	847.24
Trading Asset Securities	-	-	-	-	-	44.48
Cash & Short-Term Investments	1,088	917.18	904.95	856.77	852.91	891.73
Cash Growth	41.39%	1.35%	5.62%	0.45%	-4.35%	4.03%
Accounts Receivable	376.28	384.48	241.8	189.04	333.09	488.83
Other Receivables	88.76	153.11	16.61	24.86	14.44	6.17
Receivables	465.04	537.59	258.41	213.9	347.53	495.01
Inventory	498.81	427.4	189.68	143.84	253.67	288.07
Prepaid Expenses	43.11	29.61	15.9	8.94	8.52	17.68
Other Current Assets	2	1.2	0.42	1.09	0.96	0.17
Total Current Assets	2,097	1,913	1,369	1,225	1,464	1,693
Property, Plant & Equipment	526.17	534.69	541	498.36	250.58	177.36
Goodwill	-	106.68	106.92	106.55	106.55	106
Other Intangible Assets	243.32	141.91	168.93	187.48	213.27	214.81
Long-Term Deferred Tax Assets	35.52	32.87	18.45	19.71	16.29	12.43
Other Long-Term Assets	38.41	35.19	21.2	11.97	12.34	95.52
Total Assets	2,941	2,764	2,226	2,049	2,063	2,299
Accounts Payable	133.75	144.87	63.49	32.61	65.84	69.79
Accrued Expenses	-	206.55	83.24	69.28	87.18	138.11
Short-Term Debt	209.96	47.56	-	-	-	-
Current Portion of Long-Term Debt	-	7.3	10.2	16	-	-
Current Portion of Leases	26.4	25.7	25.2	16.02	16.21	20.34
Current Income Taxes Payable	44.71	32.86	-	7.36	-	51.96
Current Unearned Revenue	22.75	6.44	5.87	4.83	6.26	2.29
Other Current Liabilities	517.59	359.69	209.25	203.48	299.6	533.74
Total Current Liabilities	955.17	830.96	397.25	349.57	475.09	816.22
Long-Term Debt	154.02	155.24	163.14	173.34	-	-
Long-Term Leases	31.04	37.57	34.5	0.76	17.06	0.19
Long-Term Deferred Tax Liabilities	24.42	23.61	34.48	17.59	25.27	-
Total Liabilities	1,165	1,047	629.36	541.26	517.41	816.41
Common Stock	717.81	712.84	709.42	704.29	703.51	702.84
Additional Paid-In Capital	230.45	199.94	183.67	165.58	162.23	157.85
Retained Earnings	496.85	462.86	373.31	378.11	421.94	444.9
Comprehensive Income & Other	3.24	20.37	47.69	22.95	26.17	-7.88
Total Common Equity	1,448	1,396	1,314	1,271	1,314	1,298
Minority Interest	327.54	320.95	282.4	236.42	231.36	184.66
Shareholders' Equity	1,776	1,717	1,596	1,507	1,545	1,482
Total Liabilities & Equity	2,941	2,764	2,226	2,049	2,063	2,299
Total Debt	421.42	273.37	233.04	206.11	33.27	20.52
Net Cash (Debt)	666.74	643.82	671.91	650.65	819.64	871.2
Net Cash Growth	28.85%	-4.18%	3.27%	-20.62%	-5.92%	1.93%
Net Cash Per Share	9.35	9.05	9.50	9.24	11.65	12.39
Filing Date Shares Outstanding	71.28	71.28	70.94	70.43	70.35	70.28
Total Common Shares Outstanding	71.28	71.28	70.94	70.43	70.35	70.28
Working Capital	1,142	1,082	972.1	874.97	988.5	876.43
Book Value Per Share	20.32	19.58	18.52	18.05	18.68	18.46
Tangible Book Value	1,205	1,147	1,038	976.9	994.02	976.9
Tangible Book Value Per Share	16.90	16.10	14.63	13.87	14.13	13.90
Land	-	225.76	225.76	225.76	-	-
Buildings	-	144.43	146.64	140.98	111.09	35.76
Machinery	-	361.48	346.72	322.69	286.52	368.37
Construction In Progress	-	-	-	0.03	-	-
Leasehold Improvements	-	38.19	36.35	24.67	24.13	2.45

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