Vate Technology 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	Mar '26 Mar 31, 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	52.82	63.82	107.31	55.39	81.43	87.99
Short-Term Investments	112	111.43	112.79	115.35	103.07	60
Cash & Short-Term Investments	164.81	175.25	220.1	170.74	184.5	147.99
Cash Growth	-13.19%	-20.38%	28.90%	-7.46%	24.67%	43.11%
Accounts Receivable	92.97	94.02	87.75	114.23	70.08	114.16
Other Receivables	11.82	14.44	6.58	4.25	3.41	4.62
Receivables	104.78	108.46	94.33	118.48	73.49	118.78
Inventory	1.82	1.97	0.61	0.27	1.83	0.27
Prepaid Expenses	3.18	-	-	2.09	3.98	1.71
Other Current Assets	4.23	10.45	5.65	1.17	0.47	1.87
Total Current Assets	278.82	296.13	320.69	292.75	264.27	270.62
Property, Plant & Equipment	319.6	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	0.82	8.29	6.32	11.07	5.48	5.13
Total Assets	604.54	635.45	657.43	607.6	629.86	702.48
Accounts Payable	-	1.56	0.01	0.1	1.71	0.64
Accrued Expenses	-	20.75	24.95	25.09	25.01	25.07
Current Portion of Leases	5.12	7.09	10.08	6.18	9.95	19.5
Current Income Taxes Payable	-	1.34	1.51	-	-	-
Other Current Liabilities	60.81	65.76	49.71	31.46	28.73	46.17
Total Current Liabilities	65.93	96.49	86.26	62.83	65.4	91.37
Long-Term Leases	28.77	29.47	37.06	40.64	46.81	55.28
Other Long-Term Liabilities	5.9	7.52	1.04	1.04	5.32	5.99
Total Liabilities	100.6	133.49	124.36	104.5	117.53	152.64
Common Stock	794.47	794.47	794.47	794.47	794.47	794.47
Retained Earnings	-235.54	-237.52	-206.4	-249.95	-258.34	-240.22
Comprehensive Income & Other	-55	-55	-55	-41.43	-23.8	-4.42
Shareholders' Equity	503.94	501.96	533.08	503.1	512.33	549.84
Total Liabilities & Equity	604.54	635.45	657.43	607.6	629.86	702.48
Total Debt	33.88	36.56	47.14	46.81	56.76	74.78
Net Cash (Debt)	130.93	138.69	172.96	123.93	127.74	73.21
Net Cash Growth	-9.92%	-19.81%	39.56%	-2.98%	74.48%	118.73%
Net Cash Per Share	1.65	1.75	2.18	1.56	1.61	0.92
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	212.89	199.64	234.43	229.92	198.87	179.24
Book Value Per Share	6.34	6.32	6.71	6.33	6.45	6.92
Tangible Book Value	503.94	501.96	533.08	503.1	512.33	549.84
Tangible Book Value Per Share	6.34	6.32	6.71	6.33	6.45	6.92
Buildings	-	449.85	448.52	432.17	435.15	430.63
Machinery	-	654.15	625.7	560.83	568.86	551.29

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