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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	918.9	833.48	400.59	594.6	538.23	339.58
Short-Term Investments	603.82	-	-	-	-	6
Cash & Short-Term Investments	1,523	833.48	400.59	594.6	538.23	345.58
Cash Growth	281.90%	108.06%	-32.63%	10.47%	55.75%	52.86%
Accounts Receivable	3,374	2,464	2,532	2,409	2,023	1,918
Other Receivables	109.81	121.22	94.23	21.21	-	0.3
Receivables	3,484	2,585	2,627	2,430	2,023	1,918
Inventory	-	-	10	4.92	4.92	4.93
Prepaid Expenses	584.63	407.79	118.97	73.03	105.33	62.88
Other Current Assets	77.42	1,062	1,348	819.67	878.66	561.75
Total Current Assets	5,668	4,889	4,504	3,923	3,551	2,893
Property, Plant & Equipment	340.81	192.81	141.84	65.52	366.51	328.94
Long-Term Investments	152.47	60.76	47.62	0.92	-	-
Other Intangible Assets	3.27	2.18	1.47	1.81	1.86	2.98
Long-Term Deferred Tax Assets	70.2	69.08	71.98	50.19	44.77	33.37
Other Long-Term Assets	952.1	151.07	5.83	40.47	14.96	9.88
Total Assets	7,187	5,365	4,773	4,081	3,979	3,268
Accounts Payable	690.28	584.75	362.43	255	508.58	790.8
Accrued Expenses	-	-	-	-	5.2	4.39
Short-Term Debt	1,932	1,665	1,863	1,154	1,110	768.38
Current Portion of Long-Term Debt	386.86	255.75	408.65	-	13.14	11.94
Current Portion of Leases	6.86	7.64	6.58	5.83	9.95	5.13
Current Income Taxes Payable	15.4	39.47	-	-	46.57	13.04
Current Unearned Revenue	174.15	147.22	300.68	161.14	176.02	47.82
Other Current Liabilities	367.79	108.67	53.1	82.98	75.37	43.13
Total Current Liabilities	3,573	2,809	2,994	1,659	1,945	1,685
Long-Term Debt	1,069	364.35	206.07	594.8	590.88	189.23
Long-Term Leases	44.09	7.74	9.18	6.64	54.53	46.08
Long-Term Deferred Tax Liabilities	7.3	7.24	19.12	-	-	-
Other Long-Term Liabilities	0.78	0.33	-	-	-	-
Total Liabilities	4,694	3,188	3,229	2,261	2,590	1,920
Common Stock	1,167	1,097	881.47	881.47	741.47	741.47
Additional Paid-In Capital	1,179	1,065	663.5	698.85	403.11	444.39
Retained Earnings	-64.04	108.35	66.36	240.6	237.67	129.03
Treasury Stock	-64.2	-64.2	-63.02	-	-	-
Comprehensive Income & Other	-7.82	-36.59	-31.14	-51.53	-19.4	-2.82
Total Common Equity	2,210	2,170	1,517	1,769	1,363	1,312
Minority Interest	283.34	6.59	27.03	51.3	25.68	36.35
Shareholders' Equity	2,493	2,176	1,544	1,821	1,389	1,348
Total Liabilities & Equity	7,187	5,365	4,773	4,081	3,979	3,268
Total Debt	3,439	2,301	2,493	1,762	1,778	1,021
Net Cash (Debt)	-1,916	-1,467	-2,093	-1,167	-1,240	-675.18
Net Cash Per Share	-17.51	-13.32	-24.08	-12.51	-15.63	-9.09
Filing Date Shares Outstanding	114.16	107.66	86.15	88.15	74.15	74.15
Total Common Shares Outstanding	114.16	107.66	86.15	88.15	74.15	74.15
Working Capital	2,095	2,080	1,510	2,263	1,606	1,209
Book Value Per Share	19.36	20.16	17.61	20.07	18.38	17.70
Tangible Book Value	2,206	2,168	1,516	1,768	1,361	1,309
Tangible Book Value Per Share	19.33	20.13	17.59	20.05	18.36	17.66
Machinery	-	240.8	154.49	64.73	62.65	16.66
Construction In Progress	-	-	6.46	0.52	-	-
Leasehold Improvements	-	3.99	3.99	3.85	3.98	3.6

Source: S&P Capital IQ. Standard template. Financial Sources.