ATE Energy International Co., Ltd. (TPEX:6179)

ATE Energy International Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	630.5	647.94	833.48	400.59	594.6	538.23
Cash & Short-Term Investments	630.5	647.94	833.48	400.59	594.6	538.23
Cash Growth	32.18%	-22.26%	108.06%	-32.63%	10.47%	55.75%
Accounts Receivable	3,982	4,428	2,464	2,532	2,409	2,023
Other Receivables	179.05	127.59	121.22	94.23	21.21	-
Receivables	4,161	4,556	2,585	2,627	2,430	2,023
Inventory	-	-	-	10	4.92	4.92
Prepaid Expenses	640.41	658.64	407.79	118.97	73.03	105.33
Other Current Assets	676.4	667.16	1,062	1,348	819.67	878.66
Total Current Assets	6,108	6,530	4,889	4,504	3,923	3,551
Property, Plant & Equipment	519.15	305.74	192.81	141.84	65.52	366.51
Long-Term Investments	143.66	107.98	60.76	47.62	0.92	-
Other Intangible Assets	2.94	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	1,555	1,501	151.07	5.83	40.47	14.96
Total Assets	8,385	8,505	5,365	4,773	4,081	3,979
Accounts Payable	782.22	1,539	584.75	362.43	255	508.58
Accrued Expenses	-	-	-	-	-	5.2
Short-Term Debt	3,190	2,062	1,665	1,863	1,154	1,110
Current Portion of Long-Term Debt	-	390.13	255.75	408.65	-	13.14
Current Portion of Leases	7.27	5.78	7.64	6.58	5.83	9.95
Current Income Taxes Payable	20.83	6.21	39.47	-	-	46.57
Current Unearned Revenue	252.38	291.56	147.22	300.68	161.14	176.02
Other Current Liabilities	578.03	118.89	108.67	53.1	82.98	75.37
Total Current Liabilities	4,831	4,414	2,809	2,994	1,659	1,945
Long-Term Debt	876.75	1,412	364.35	206.07	594.8	590.88
Long-Term Leases	46.57	44	7.74	9.18	6.64	54.53
Long-Term Deferred Tax Liabilities	12.61	12.9	7.24	19.12	-	-
Other Long-Term Liabilities	1.32	1.92	0.33	-	-	-
Total Liabilities	5,768	5,885	3,188	3,229	2,261	2,590
Common Stock	1,167	1,167	1,097	881.47	881.47	741.47
Additional Paid-In Capital	1,152	1,179	1,065	663.5	698.85	403.11
Retained Earnings	112.09	81.25	108.35	66.36	240.6	237.67
Treasury Stock	-64.2	-64.2	-64.2	-63.02	-	-
Comprehensive Income & Other	-150.18	-10.31	-36.59	-31.14	-51.53	-19.4
Total Common Equity	2,217	2,352	2,170	1,517	1,769	1,363
Minority Interest	400.67	267.57	6.59	27.03	51.3	25.68
Shareholders' Equity	2,617	2,620	2,176	1,544	1,821	1,389
Total Liabilities & Equity	8,385	8,505	5,365	4,773	4,081	3,979
Total Debt	4,121	3,914	2,301	2,493	1,762	1,778
Net Cash (Debt)	-3,490	-3,266	-1,467	-2,093	-1,167	-1,240
Net Cash Per Share	-29.28	-28.93	-13.32	-24.08	-12.51	-15.63
Filing Date Shares Outstanding	114.08	114.62	107.66	86.15	88.15	74.15
Total Common Shares Outstanding	114.08	114.62	107.66	86.15	88.15	74.15
Working Capital	1,278	2,116	2,080	1,510	2,263	1,606
Book Value Per Share	19.43	20.52	20.16	17.61	20.07	18.38
Tangible Book Value	2,214	2,349	2,168	1,516	1,768	1,361
Tangible Book Value Per Share	19.40	20.49	20.13	17.59	20.05	18.36
Machinery	-	389.67	240.8	154.49	64.73	62.65
Construction In Progress	-	-	-	6.46	0.52	-
Leasehold Improvements	-	3.99	3.99	3.99	3.85	3.98

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