Atech OEM Inc. (TPEX:6109)

Atech OEM Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	379.58	417.36	415.72	445.94	377.34	234.63
Trading Asset Securities	1.42	0.99	1.01	1.49	1.59	3.36
Cash & Short-Term Investments	381	418.36	416.73	447.43	378.93	237.99
Cash Growth	5.00%	0.39%	-6.86%	18.08%	59.22%	-36.66%
Accounts Receivable	258.05	263.99	174.27	211.85	394.43	358.35
Other Receivables	0.11	8.82	7.72	4.22	5.5	5.92
Receivables	258.17	272.81	181.99	216.07	399.94	364.27
Inventory	150.31	132.91	109.16	185.57	269.13	317.42
Prepaid Expenses	15.54	13.06	10.69	9.18	10.38	9.58
Other Current Assets	20.87	20.19	12.38	7.51	11.63	6.48
Total Current Assets	825.88	857.32	730.94	865.75	1,070	935.74
Property, Plant & Equipment	136	139.73	105.27	122.59	143.28	140.78
Long-Term Investments	0.63	0.62	0.58	0.55	0.52	0.55
Goodwill	-	39.51	39.49	64.65	64.72	64.66
Other Intangible Assets	21.74	2.64	3.33	2.71	3.23	0.14
Long-Term Deferred Tax Assets	27.97	30.53	30.11	24.72	18.28	20.71
Other Long-Term Assets	83.98	29.56	27.98	28.53	28.45	29.6
Total Assets	1,096	1,100	937.69	1,110	1,328	1,192

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	175.95	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	28.76	203.83	111.2	122.31	138.91	180.9
Current Portion of Long-Term Debt	-	-	-	-	-	12.5
Current Portion of Leases	14.71	14.23	8.93	15.64	16.87	17.66
Current Income Taxes Payable	2.87	2.56	5.3	5.8	12.56	3.07
Other Current Liabilities	79.3	8.04	11.87	6.31	15.35	8.81
Total Current Liabilities	301.59	472.17	283.65	328.86	522.72	570.7
Long-Term Debt	-	-	-	-	-	33.33
Long-Term Leases	41.34	46.94	10.28	18.87	35.11	43.46
Long-Term Deferred Tax Liabilities	0.58	0.21	0.76	4.58	0.09	0.15
Other Long-Term Liabilities	0.17	0.17	0.17	0.17	0.17	0.17
Total Liabilities	343.68	519.49	294.86	352.47	558.09	647.82

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	878.25	678.25	678.25	675.74	666.99	594
Additional Paid-In Capital	14.02	1.13	41.19	40.24	37.03	6.19
Retained Earnings	-123.64	-67.23	-43.8	88.12	106.21	-10.64
Comprehensive Income & Other	-15.88	-31.39	-32.19	-46.17	-38.65	-43.78
Total Common Equity	752.76	580.76	643.45	757.94	771.58	545.78
Minority Interest	-0.23	-0.34	-0.62	-0.91	-1.2	-1.41
Shareholders' Equity	752.53	580.42	642.83	757.03	770.39	544.38
Total Liabilities & Equity	1,096	1,100	937.69	1,110	1,328	1,192

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	84.81	265	130.41	156.82	190.89	287.85
Net Cash (Debt)	296.2	153.36	286.31	290.61	188.04	-49.86
Net Cash Growth	80.74%	-46.44%	-1.48%	54.54%	-	-
Net Cash Per Share	4.10	2.26	4.23	4.27	3.28	-0.92
Filing Date Shares Outstanding	84.53	67.83	67.83	67.57	66.7	54.4
Total Common Shares Outstanding	84.53	67.83	67.83	67.57	66.7	54.4
Working Capital	524.29	385.15	447.29	536.9	547.27	365.04
Book Value Per Share	8.90	8.56	9.49	11.22	11.57	10.03
Tangible Book Value	731.02	538.61	600.62	690.58	703.63	480.98
Tangible Book Value Per Share	8.65	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

Data Source: S&P Global Market Intelligence Last updated: Aug 11, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 8, 2026

Data Sources Report a data error