Ardentec 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	Jun '26 Jun 30, 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	1,826	2,208	2,162	2,077	2,955	2,207
Short-Term Investments	1,489	2,322	3,199	2,225	1,637	1,237
Trading Asset Securities	0.04	-	-	-	-	-
Cash & Short-Term Investments	3,315	4,530	5,361	4,302	4,592	3,444
Cash Growth	-48.54%	-15.49%	24.62%	-6.32%	33.35%	3.01%
Accounts Receivable	4,867	3,910	3,178	3,673	3,555	2,761
Other Receivables	42.38	54.69	67.64	98.01	92.54	232.68
Receivables	4,910	3,965	3,245	3,771	3,647	2,993
Inventory	-	128.01	96.26	112.3	131.45	127.94
Prepaid Expenses	799.45	382.06	287.8	255.56	191.39	224.92
Other Current Assets	-	32.42	31.24	74.66	38.98	42.25
Total Current Assets	9,024	9,038	9,022	8,515	8,601	6,832
Property, Plant & Equipment	30,373	24,205	23,169	23,023	21,042	18,177
Long-Term Investments	676.4	375.32	345.67	347.4	326.92	342.85
Goodwill	-	494.32	494.32	494.32	494.32	494.32
Other Intangible Assets	645.38	95.63	107.63	78.66	94.46	73.77
Long-Term Deferred Tax Assets	396.22	387.36	327.43	321.24	285.77	241.05
Other Long-Term Assets	217.79	228.93	223.36	205.04	185.91	157.75
Total Assets	41,333	34,824	33,689	32,985	31,030	26,318
Accounts Payable	0.22	0.55	24.76	244.67	1.64	0.32
Accrued Expenses	-	1,557	1,202	1,358	1,519	1,231
Short-Term Debt	1,426	22.48	22.39	21.64	631.23	659.72
Current Portion of Long-Term Debt	3,100	3,558	2,892	1,632	562.28	497.96
Current Portion of Leases	304.7	236.73	234.83	230.21	265.74	228.43
Current Income Taxes Payable	625.34	497.29	346.7	471.7	753.61	462.92
Current Unearned Revenue	6.27	5.16	8.54	-	-	-
Other Current Liabilities	4,782	1,173	906.42	941.52	924.3	1,088
Total Current Liabilities	10,246	7,050	5,638	4,899	4,657	4,169
Long-Term Debt	9,005	6,557	7,885	8,981	8,546	6,723
Long-Term Leases	1,793	1,370	1,474	1,041	856.73	931.19
Pension & Post-Retirement Benefits	-	110.55	100.94	108.23	110.46	130.29
Long-Term Deferred Tax Liabilities	321.44	246.19	84.65	114.33	113.7	165.26
Other Long-Term Liabilities	341.24	242.68	206.92	226.65	213.35	194.99
Total Liabilities	21,706	15,577	15,390	15,371	14,498	12,313
Common Stock	4,902	4,902	4,902	4,902	4,902	4,902
Additional Paid-In Capital	1,012	953.43	885.68	1,224	1,412	1,366
Retained Earnings	13,285	13,263	12,393	11,503	10,221	8,031
Treasury Stock	-126.77	-126.77	-126.77	-126.77	-126.77	-126.77
Comprehensive Income & Other	555.31	255.63	245.94	112.73	123.72	-166.67
Total Common Equity	19,627	19,247	18,299	17,614	16,532	14,006
Shareholders' Equity	19,627	19,247	18,299	17,614	16,532	14,006
Total Liabilities & Equity	41,333	34,824	33,689	32,985	31,030	26,318
Total Debt	15,629	11,744	12,508	11,906	10,862	9,040
Net Cash (Debt)	-12,314	-7,214	-7,147	-7,604	-6,270	-5,596
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-25.75	-15.08	-14.86	-15.79	-12.88	-11.63
Filing Date Shares Outstanding	473.71	473.92	473.92	473.92	473.92	473.92
Total Common Shares Outstanding	473.71	473.92	473.92	473.92	473.92	473.92
Working Capital	-1,222	1,987	3,384	3,616	3,943	2,663
Book Value Per Share	41.43	40.61	38.61	37.17	34.88	29.55
Tangible Book Value	18,982	18,657	17,697	17,041	15,943	13,438
Tangible Book Value Per Share	40.07	39.37	37.34	35.96	33.64	28.35
Land	-	1,088	1,088	1,086	1,086	1,086
Buildings	-	8,848	4,418	4,224	4,181	3,932
Machinery	-	47,050	43,839	42,995	39,547	35,406
Construction In Progress	-	1,319	5,725	3,681	2,021	1,077
Leasehold Improvements	-	1,642	1,589	-	1,588	1,236