Atech OEM 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	417.36	415.72	445.94	377.34	234.63
Trading Asset Securities	0.99	1.01	1.49	1.59	3.36
Cash & Short-Term Investments	418.36	416.73	447.43	378.93	237.99
Cash Growth	0.39%	-6.86%	18.08%	59.22%	-36.66%
Accounts Receivable	263.99	174.27	211.85	394.43	358.35
Other Receivables	8.82	7.72	4.22	5.5	5.92
Receivables	272.81	181.99	216.07	399.94	364.27
Inventory	132.91	109.16	185.57	269.13	317.42
Prepaid Expenses	13.06	10.69	9.18	10.38	9.58
Other Current Assets	20.19	12.38	7.51	11.63	6.48
Total Current Assets	857.32	730.94	865.75	1,070	935.74
Property, Plant & Equipment	139.73	105.27	122.59	143.28	140.78
Long-Term Investments	0.62	0.58	0.55	0.52	0.55
Goodwill	39.51	39.49	64.65	64.72	64.66
Other Intangible Assets	2.64	3.33	2.71	3.23	0.14
Long-Term Deferred Tax Assets	30.53	30.11	24.72	18.28	20.71
Other Long-Term Assets	29.56	27.98	28.53	28.45	29.6
Total Assets	1,100	937.69	1,110	1,328	1,192
Accounts Payable	181.44	92.2	120.35	266.79	272.61
Accrued Expenses	62.07	54.16	58.46	72.25	75.16
Short-Term Debt	203.83	111.2	122.31	138.91	180.9
Current Portion of Long-Term Debt	-	-	-	-	12.5
Current Portion of Leases	14.23	8.93	15.64	16.87	17.66
Current Income Taxes Payable	2.56	5.3	5.8	12.56	3.07
Other Current Liabilities	8.04	11.87	6.31	15.35	8.81
Total Current Liabilities	472.17	283.65	328.86	522.72	570.7
Long-Term Debt	-	-	-	-	33.33
Long-Term Leases	46.94	10.28	18.87	35.11	43.46
Long-Term Deferred Tax Liabilities	0.21	0.76	4.58	0.09	0.15
Other Long-Term Liabilities	0.17	0.17	0.17	0.17	0.17
Total Liabilities	519.49	294.86	352.47	558.09	647.82
Common Stock	678.25	678.25	675.74	666.99	594
Additional Paid-In Capital	1.13	41.19	40.24	37.03	6.19
Retained Earnings	-67.23	-43.8	88.12	106.21	-10.64
Comprehensive Income & Other	-31.39	-32.19	-46.17	-38.65	-43.78
Total Common Equity	580.76	643.45	757.94	771.58	545.78
Minority Interest	-0.34	-0.62	-0.91	-1.2	-1.41
Shareholders' Equity	580.42	642.83	757.03	770.39	544.38
Total Liabilities & Equity	1,100	937.69	1,110	1,328	1,192
Total Debt	265	130.41	156.82	190.89	287.85
Net Cash (Debt)	153.36	286.31	290.61	188.04	-49.86
Net Cash Growth	-46.44%	-1.48%	54.54%	-	-
Net Cash Per Share	2.26	4.23	4.27	3.28	-0.92
Filing Date Shares Outstanding	67.83	67.83	67.57	66.7	54.4
Total Common Shares Outstanding	67.83	67.83	67.57	66.7	54.4
Working Capital	385.15	447.29	536.9	547.27	365.04
Book Value Per Share	8.56	9.49	11.22	11.57	10.03
Tangible Book Value	538.61	600.62	690.58	703.63	480.98
Tangible Book Value Per Share	7.94	8.86	10.22	10.55	8.84
Buildings	73.67	73.37	70.9	72.64	59.52
Machinery	146.95	148.36	145.65	143.95	165.14
Leasehold Improvements	1.46	1.13	1.13	21.88	22.21

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