Vate Technology 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	60.1	107.31	55.39	81.43	87.99	43.41
Short-Term Investments	110.45	112.79	115.35	103.07	60	60
Cash & Short-Term Investments	170.54	220.1	170.74	184.5	147.99	103.41
Cash Growth	-10.48%	28.90%	-7.46%	24.67%	43.11%	21.86%
Accounts Receivable	86.19	87.75	114.23	70.08	114.16	100.02
Other Receivables	10.24	6.58	4.25	3.41	4.62	4.62
Receivables	96.43	94.33	118.48	73.49	118.78	104.64
Inventory	4.2	0.61	0.27	1.83	0.27	0.08
Prepaid Expenses	10.78	4.57	2.09	3.98	1.71	1.34
Other Current Assets	0.43	1.08	1.17	0.47	1.87	0.19
Total Current Assets	282.39	320.69	292.75	264.27	270.62	209.65
Property, Plant & Equipment	317.56	330.43	290.22	325.83	360.32	342.1
Long-Term Investments	-	-	13.57	31.2	50.59	50.59
Long-Term Accounts Receivable	-	-	-	3.09	15.82	25.79
Other Long-Term Assets	12.02	6.32	11.07	5.48	5.13	14.85
Total Assets	611.97	657.43	607.6	629.86	702.48	642.97
Accounts Payable	3.05	0.01	0.1	1.71	0.64	11.93
Accrued Expenses	15.36	24.95	25.09	25.01	25.07	19.67
Current Portion of Leases	9.02	10.08	6.18	9.95	19.5	20.06
Other Current Liabilities	51.35	51.22	31.46	28.73	46.17	51.07
Total Current Liabilities	78.78	86.26	62.83	65.4	91.37	102.73
Long-Term Leases	30.21	37.06	40.64	46.81	55.28	49.87
Other Long-Term Liabilities	1.04	1.04	1.04	5.32	5.99	1.04
Total Liabilities	110.02	124.36	104.5	117.53	152.64	153.65
Common Stock	794.47	794.47	794.47	794.47	794.47	794.47
Retained Earnings	-237.53	-206.4	-249.95	-258.34	-240.22	-300.74
Comprehensive Income & Other	-55	-55	-41.43	-23.8	-4.42	-4.42
Shareholders' Equity	501.94	533.08	503.1	512.33	549.84	489.32
Total Liabilities & Equity	611.97	657.43	607.6	629.86	702.48	642.97
Total Debt	39.22	47.14	46.81	56.76	74.78	69.94
Net Cash (Debt)	131.32	172.96	123.93	127.74	73.21	33.47
Net Cash Growth	-8.09%	39.56%	-2.98%	74.48%	118.73%	56.45%
Net Cash Per Share	1.65	2.18	1.56	1.61	0.92	0.42
Filing Date Shares Outstanding	79.45	79.45	79.45	79.45	79.45	79.45
Total Common Shares Outstanding	79.45	79.45	79.45	79.45	79.45	79.45
Working Capital	203.61	234.43	229.92	198.87	179.24	106.92
Book Value Per Share	6.32	6.71	6.33	6.45	6.92	6.16
Tangible Book Value	501.94	533.08	503.1	512.33	549.84	489.32
Tangible Book Value Per Share	6.32	6.71	6.33	6.45	6.92	6.16
Buildings	448.96	448.52	432.17	435.15	430.63	427.98
Machinery	636.04	625.7	560.83	568.86	551.29	497.76

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