Aethertek technology co. Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	917.18	904.95	856.77	852.91	847.24
Trading Asset Securities	-	-	-	-	44.48
Cash & Short-Term Investments	917.18	904.95	856.77	852.91	891.73
Cash Growth	1.35%	5.62%	0.45%	-4.35%	4.03%
Accounts Receivable	384.48	241.8	189.04	333.09	488.83
Other Receivables	153.11	16.61	24.86	14.44	6.17
Receivables	537.59	258.41	213.9	347.53	495.01
Inventory	427.4	189.68	143.84	253.67	288.07
Prepaid Expenses	29.61	15.9	8.94	8.52	17.68
Other Current Assets	1.2	0.42	1.09	0.96	0.17
Total Current Assets	1,913	1,369	1,225	1,464	1,693
Property, Plant & Equipment	534.69	541	498.36	250.58	177.36
Goodwill	106.68	106.92	106.55	106.55	106
Other Intangible Assets	141.91	168.93	187.48	213.27	214.81
Long-Term Deferred Tax Assets	32.87	18.45	19.71	16.29	12.43
Other Long-Term Assets	35.19	21.2	11.97	12.34	95.52
Total Assets	2,764	2,226	2,049	2,063	2,299
Accounts Payable	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	47.56	-	-	-	-
Current Portion of Long-Term Debt	7.3	10.2	16	-	-
Current Portion of Leases	25.7	25.2	16.02	16.21	20.34
Current Income Taxes Payable	32.86	-	7.36	-	51.96
Current Unearned Revenue	6.44	5.87	4.83	6.26	2.29
Other Current Liabilities	359.69	209.25	203.48	299.6	533.74
Total Current Liabilities	830.96	397.25	349.57	475.09	816.22
Long-Term Debt	155.24	163.14	173.34	-	-
Long-Term Leases	37.57	34.5	0.76	17.06	0.19
Long-Term Deferred Tax Liabilities	23.61	34.48	17.59	25.27	-
Total Liabilities	1,047	629.36	541.26	517.41	816.41
Common Stock	712.84	709.42	704.29	703.51	702.84
Additional Paid-In Capital	199.94	183.67	165.58	162.23	157.85
Retained Earnings	462.86	373.31	378.11	421.94	444.9
Comprehensive Income & Other	20.37	47.69	22.95	26.17	-7.88
Total Common Equity	1,396	1,314	1,271	1,314	1,298
Minority Interest	320.95	282.4	236.42	231.36	184.66
Shareholders' Equity	1,717	1,596	1,507	1,545	1,482
Total Liabilities & Equity	2,764	2,226	2,049	2,063	2,299
Total Debt	273.37	233.04	206.11	33.27	20.52
Net Cash (Debt)	643.82	671.91	650.65	819.64	871.2
Net Cash Growth	-4.18%	3.27%	-20.62%	-5.92%	1.93%
Net Cash Per Share	9.05	9.50	9.24	11.65	12.39
Filing Date Shares Outstanding	71.28	70.94	70.43	70.35	70.28
Total Common Shares Outstanding	71.28	70.94	70.43	70.35	70.28
Working Capital	1,082	972.1	874.97	988.5	876.43
Book Value Per Share	19.58	18.52	18.05	18.68	18.46
Tangible Book Value	1,147	1,038	976.9	994.02	976.9
Tangible Book Value Per Share	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.