ATE Energy International 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	356.75	647.94	833.48	400.59	594.6	538.23
Cash & Short-Term Investments	356.75	647.94	833.48	400.59	594.6	538.23
Cash Growth	-61.18%	-22.26%	108.06%	-32.63%	10.47%	55.75%
Accounts Receivable	4,402	4,428	2,464	2,532	2,409	2,023
Other Receivables	191.63	127.59	121.22	94.23	21.21	-
Receivables	4,594	4,556	2,585	2,627	2,430	2,023
Inventory	-	-	-	10	4.92	4.92
Prepaid Expenses	842.75	658.64	407.79	118.97	73.03	105.33
Other Current Assets	683.01	667.16	1,062	1,348	819.67	878.66
Total Current Assets	6,476	6,530	4,889	4,504	3,923	3,551
Property, Plant & Equipment	513.16	305.74	192.81	141.84	65.52	366.51
Long-Term Investments	140.83	107.98	60.76	47.62	0.92	-
Other Intangible Assets	2.59	3.43	2.18	1.47	1.81	1.86
Long-Term Deferred Tax Assets	56.6	56.76	69.08	71.98	50.19	44.77
Other Long-Term Assets	1,706	1,501	151.07	5.83	40.47	14.96
Total Assets	8,895	8,505	5,365	4,773	4,081	3,979
Accounts Payable	862.59	1,539	584.75	362.43	255	508.58
Accrued Expenses	-	-	-	-	-	5.2
Short-Term Debt	4,116	2,062	1,665	1,863	1,154	1,110
Current Portion of Long-Term Debt	157.92	390.13	255.75	408.65	-	13.14
Current Portion of Leases	7.6	5.78	7.64	6.58	5.83	9.95
Current Income Taxes Payable	18.01	6.21	39.47	-	-	46.57
Current Unearned Revenue	107.86	291.56	147.22	300.68	161.14	176.02
Other Current Liabilities	80.77	118.89	108.67	53.1	82.98	75.37
Total Current Liabilities	5,350	4,414	2,809	2,994	1,659	1,945
Long-Term Debt	845.44	1,412	364.35	206.07	594.8	590.88
Long-Term Leases	44.8	44	7.74	9.18	6.64	54.53
Long-Term Deferred Tax Liabilities	12.66	12.9	7.24	19.12	-	-
Other Long-Term Liabilities	-	1.92	0.33	-	-	-
Total Liabilities	6,253	5,885	3,188	3,229	2,261	2,590
Common Stock	1,147	1,167	1,097	881.47	881.47	741.47
Additional Paid-In Capital	1,134	1,179	1,065	663.5	698.85	403.11
Retained Earnings	62.84	81.25	108.35	66.36	240.6	237.67
Treasury Stock	-1.47	-64.2	-64.2	-63.02	-	-
Comprehensive Income & Other	-97.06	-10.31	-36.59	-31.14	-51.53	-19.4
Total Common Equity	2,245	2,352	2,170	1,517	1,769	1,363
Minority Interest	397.51	267.57	6.59	27.03	51.3	25.68
Shareholders' Equity	2,642	2,620	2,176	1,544	1,821	1,389
Total Liabilities & Equity	8,895	8,505	5,365	4,773	4,081	3,979
Total Debt	5,171	3,914	2,301	2,493	1,762	1,778
Net Cash (Debt)	-4,815	-3,266	-1,467	-2,093	-1,167	-1,240
Net Cash Per Share	-41.95	-28.93	-13.32	-24.08	-12.51	-15.63
Filing Date Shares Outstanding	114.62	114.62	107.66	86.15	88.15	74.15
Total Common Shares Outstanding	114.62	114.62	107.66	86.15	88.15	74.15
Working Capital	1,126	2,116	2,080	1,510	2,263	1,606
Book Value Per Share	19.58	20.52	20.16	17.61	20.07	18.38
Tangible Book Value	2,242	2,349	2,168	1,516	1,768	1,361
Tangible Book Value Per Share	19.56	20.49	20.13	17.59	20.05	18.36
Machinery	345.46	389.67	240.8	154.49	64.73	62.65
Construction In Progress	-	-	-	6.46	0.52	-
Leasehold Improvements	5.33	3.99	3.99	3.99	3.85	3.98

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