Vate Technology 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	63.82	107.31	55.39	81.43	87.99
Short-Term Investments	111.43	112.79	115.35	103.07	60
Cash & Short-Term Investments	175.25	220.1	170.74	184.5	147.99
Cash Growth	-20.38%	28.90%	-7.46%	24.67%	43.11%
Accounts Receivable	94.02	87.75	114.23	70.08	114.16
Other Receivables	14.44	6.58	4.25	3.41	4.62
Receivables	108.46	94.33	118.48	73.49	118.78
Inventory	1.97	0.61	0.27	1.83	0.27
Prepaid Expenses	8.3	4.57	2.09	3.98	1.71
Other Current Assets	2.15	1.08	1.17	0.47	1.87
Total Current Assets	296.13	320.69	292.75	264.27	270.62
Property, Plant & Equipment	331.03	330.43	290.22	325.83	360.32
Long-Term Investments	5.3	-	13.57	31.2	50.59
Long-Term Accounts Receivable	-	-	-	3.09	15.82
Other Long-Term Assets	2.99	6.32	11.07	5.48	5.13
Total Assets	635.45	657.43	607.6	629.86	702.48
Accounts Payable	1.56	0.01	0.1	1.71	0.64
Accrued Expenses	0.92	24.95	25.09	25.01	25.07
Current Portion of Leases	7.09	10.08	6.18	9.95	19.5
Other Current Liabilities	86.93	51.22	31.46	28.73	46.17
Total Current Liabilities	96.49	86.26	62.83	65.4	91.37
Long-Term Leases	29.47	37.06	40.64	46.81	55.28
Other Long-Term Liabilities	7.52	1.04	1.04	5.32	5.99
Total Liabilities	133.49	124.36	104.5	117.53	152.64
Common Stock	794.47	794.47	794.47	794.47	794.47
Retained Earnings	-237.52	-206.4	-249.95	-258.34	-240.22
Comprehensive Income & Other	-55	-55	-41.43	-23.8	-4.42
Shareholders' Equity	501.96	533.08	503.1	512.33	549.84
Total Liabilities & Equity	635.45	657.43	607.6	629.86	702.48
Total Debt	36.56	47.14	46.81	56.76	74.78
Net Cash (Debt)	138.69	172.96	123.93	127.74	73.21
Net Cash Growth	-19.81%	39.56%	-2.98%	74.48%	118.73%
Net Cash Per Share	1.74	2.18	1.56	1.61	0.92
Filing Date Shares Outstanding	80.8	79.45	79.45	79.45	79.45
Total Common Shares Outstanding	80.8	79.45	79.45	79.45	79.45
Working Capital	199.64	234.43	229.92	198.87	179.24
Book Value Per Share	6.21	6.71	6.33	6.45	6.92
Tangible Book Value	501.96	533.08	503.1	512.33	549.84
Tangible Book Value Per Share	6.21	6.71	6.33	6.45	6.92
Buildings	-	448.52	432.17	435.15	430.63
Machinery	-	625.7	560.83	568.86	551.29

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