Atech OEM 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	470.31	417.36	415.72	445.94	377.34	234.63
Trading Asset Securities	1.07	0.99	1.01	1.49	1.59	3.36
Cash & Short-Term Investments	471.38	418.36	416.73	447.43	378.93	237.99
Cash Growth	7.15%	0.39%	-6.86%	18.08%	59.22%	-36.66%
Accounts Receivable	226.78	263.99	174.27	211.85	394.43	358.35
Other Receivables	7.35	8.82	7.72	4.22	5.5	5.92
Receivables	234.13	272.81	181.99	216.07	399.94	364.27
Inventory	134.94	132.91	109.16	185.57	269.13	317.42
Prepaid Expenses	11.63	13.06	10.69	9.18	10.38	9.58
Other Current Assets	19.66	20.19	12.38	7.51	11.63	6.48
Total Current Assets	871.73	857.32	730.94	865.75	1,070	935.74
Property, Plant & Equipment	138.62	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	39.63	39.51	39.49	64.65	64.72	64.66
Other Intangible Assets	2.35	2.64	3.33	2.71	3.23	0.14
Long-Term Deferred Tax Assets	28.67	30.53	30.11	24.72	18.28	20.71
Other Long-Term Assets	30.58	29.56	27.98	28.53	28.45	29.6
Total Assets	1,112	1,100	937.69	1,110	1,328	1,192
Accounts Payable	153.39	181.44	92.2	120.35	266.79	272.61
Accrued Expenses	63.65	62.07	54.16	58.46	72.25	75.16
Short-Term Debt	205.55	203.83	111.2	122.31	138.91	180.9
Current Portion of Long-Term Debt	-	-	-	-	-	12.5
Current Portion of Leases	14.64	14.23	8.93	15.64	16.87	17.66
Current Income Taxes Payable	2.29	2.56	5.3	5.8	12.56	3.07
Other Current Liabilities	8.43	8.04	11.87	6.31	15.35	8.81
Total Current Liabilities	447.94	472.17	283.65	328.86	522.72	570.7
Long-Term Debt	-	-	-	-	-	33.33
Long-Term Leases	44.45	46.94	10.28	18.87	35.11	43.46
Long-Term Deferred Tax Liabilities	0.41	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	492.97	519.49	294.86	352.47	558.09	647.82
Common Stock	678.25	678.25	678.25	675.74	666.99	594
Additional Paid-In Capital	5.35	1.13	41.19	40.24	37.03	6.19
Retained Earnings	-83.77	-67.23	-43.8	88.12	106.21	-10.64
Comprehensive Income & Other	19.61	-31.39	-32.19	-46.17	-38.65	-43.78
Total Common Equity	619.43	580.76	643.45	757.94	771.58	545.78
Minority Interest	-0.2	-0.34	-0.62	-0.91	-1.2	-1.41
Shareholders' Equity	619.24	580.42	642.83	757.03	770.39	544.38
Total Liabilities & Equity	1,112	1,100	937.69	1,110	1,328	1,192
Total Debt	264.64	265	130.41	156.82	190.89	287.85
Net Cash (Debt)	206.74	153.36	286.31	290.61	188.04	-49.86
Net Cash Growth	-27.31%	-46.44%	-1.48%	54.54%	-	-
Net Cash Per Share	3.05	2.26	4.23	4.27	3.28	-0.92
Filing Date Shares Outstanding	67.83	67.83	67.83	67.57	66.7	54.4
Total Common Shares Outstanding	67.83	67.83	67.83	67.57	66.7	54.4
Working Capital	423.8	385.15	447.29	536.9	547.27	365.04
Book Value Per Share	9.13	8.56	9.49	11.22	11.57	10.03
Tangible Book Value	577.46	538.61	600.62	690.58	703.63	480.98
Tangible Book Value Per Share	8.51	7.94	8.86	10.22	10.55	8.84
Buildings	75.85	73.67	73.37	70.9	72.64	59.52
Machinery	151.48	146.95	148.36	145.65	143.95	165.14
Leasehold Improvements	1.46	1.46	1.13	1.13	21.88	22.21