Ardentec 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	2,052	2,162	2,077	2,955	2,207	1,787
Short-Term Investments	2,652	3,199	2,225	1,637	1,237	1,555
Trading Asset Securities	-	-	-	-	-	0.46
Cash & Short-Term Investments	4,704	5,361	4,302	4,592	3,444	3,343
Cash Growth	7.51%	24.62%	-6.32%	33.35%	3.01%	23.75%
Accounts Receivable	3,711	3,178	3,673	3,555	2,761	2,368
Other Receivables	90.09	67.64	98.01	92.54	232.68	214.11
Receivables	3,802	3,245	3,771	3,647	2,993	2,582
Inventory	122.62	96.26	112.3	131.45	127.94	99.57
Prepaid Expenses	381.03	287.8	255.56	191.39	224.92	179.2
Other Current Assets	31.35	31.24	74.66	38.98	42.25	47.74
Total Current Assets	9,040	9,022	8,515	8,601	6,832	6,251
Property, Plant & Equipment	23,776	23,169	23,023	21,042	18,177	14,929
Long-Term Investments	374.21	345.67	347.4	326.92	342.85	265.8
Goodwill	494.32	494.32	494.32	494.32	494.32	494.32
Other Intangible Assets	103.74	107.63	78.66	94.46	73.77	111.04
Long-Term Deferred Tax Assets	308.85	327.43	321.24	285.77	241.05	201.77
Other Long-Term Assets	218.12	223.36	205.04	185.91	157.75	172
Total Assets	34,315	33,689	32,985	31,030	26,318	22,425
Accounts Payable	173.96	193.35	244.67	1.64	0.32	1.02
Accrued Expenses	1,261	1,202	1,358	1,519	1,231	939.65
Short-Term Debt	21.36	22.39	21.64	631.23	659.72	663.09
Current Portion of Long-Term Debt	3,383	2,892	1,632	562.28	497.96	727.39
Current Portion of Leases	235.26	234.83	230.21	265.74	228.43	173.16
Current Income Taxes Payable	243.1	346.7	471.7	753.61	462.92	329.52
Current Unearned Revenue	10.15	8.54	-	-	-	-
Other Current Liabilities	878.78	737.83	941.52	924.3	1,088	952.82
Total Current Liabilities	6,207	5,638	4,899	4,657	4,169	3,787
Long-Term Debt	7,948	7,885	8,981	8,546	6,723	4,792
Long-Term Leases	1,407	1,474	1,041	856.73	931.19	947.14
Pension & Post-Retirement Benefits	-	100.94	108.23	110.46	130.29	104.54
Long-Term Deferred Tax Liabilities	205.79	84.65	114.33	113.7	165.26	126.51
Other Long-Term Liabilities	300.89	206.92	226.65	213.35	194.99	181.96
Total Liabilities	16,068	15,390	15,371	14,498	12,313	9,939
Common Stock	4,902	4,902	4,902	4,902	4,902	4,903
Additional Paid-In Capital	953.43	885.68	1,224	1,412	1,366	1,331
Retained Earnings	12,424	12,393	11,503	10,221	8,031	6,454
Treasury Stock	-126.77	-126.77	-126.77	-126.77	-126.77	-126.77
Comprehensive Income & Other	95.29	245.94	112.73	123.72	-166.67	-74.1
Total Common Equity	18,247	18,299	17,614	16,532	14,006	12,487
Shareholders' Equity	18,247	18,299	17,614	16,532	14,006	12,487
Total Liabilities & Equity	34,315	33,689	32,985	31,030	26,318	22,425
Total Debt	12,994	12,508	11,906	10,862	9,040	7,303
Net Cash (Debt)	-8,291	-7,147	-7,604	-6,270	-5,596	-3,960
Net Cash Per Share	-17.26	-14.86	-15.79	-12.88	-11.63	-8.23
Filing Date Shares Outstanding	473.92	473.92	473.92	473.92	473.92	474
Total Common Shares Outstanding	473.92	473.92	473.92	473.92	473.92	474
Working Capital	2,834	3,384	3,616	3,943	2,663	2,465
Book Value Per Share	38.50	38.61	37.17	34.88	29.55	26.34
Tangible Book Value	17,649	17,697	17,041	15,943	13,438	11,881
Tangible Book Value Per Share	37.24	37.34	35.96	33.64	28.35	25.07
Land	1,086	1,086	1,086	1,086	1,086	653.7
Buildings	8,026	4,418	4,224	4,181	3,932	2,967
Machinery	45,910	43,839	42,995	39,547	35,406	31,369
Construction In Progress	2,337	5,725	3,681	2,021	1,077	1,338
Leasehold Improvements	1,620	-	-	1,588	1,236	1,164

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