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

ATE Energy International Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	647.94	833.48	400.59	594.6	538.23
Short-Term Investments	588.46	-	-	-	-
Cash & Short-Term Investments	1,236	833.48	400.59	594.6	538.23
Cash Growth	48.34%	108.06%	-32.63%	10.47%	55.75%
Accounts Receivable	4,428	2,464	2,532	2,409	2,023
Other Receivables	127.59	121.22	94.23	21.21	-
Receivables	4,556	2,585	2,627	2,430	2,023
Inventory	-	-	10	4.92	4.92
Prepaid Expenses	658.64	407.79	118.97	73.03	105.33
Other Current Assets	78.7	1,062	1,348	819.67	878.66
Total Current Assets	6,530	4,889	4,504	3,923	3,551
Property, Plant & Equipment	305.74	192.81	141.84	65.52	366.51
Long-Term Investments	181.5	60.76	47.62	0.92	-
Other Intangible Assets	3.43	2.18	1.47	1.81	1.86
Long-Term Deferred Tax Assets	56.76	69.08	71.98	50.19	44.77
Other Long-Term Assets	1,428	151.07	5.83	40.47	14.96
Total Assets	8,505	5,365	4,773	4,081	3,979
Accounts Payable	1,539	584.75	362.43	255	508.58
Accrued Expenses	-	-	-	-	5.2
Short-Term Debt	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	5.78	7.64	6.58	5.83	9.95
Current Income Taxes Payable	6.21	39.47	-	-	46.57
Current Unearned Revenue	291.56	147.22	300.68	161.14	176.02
Other Current Liabilities	118.89	108.67	53.1	82.98	75.37
Total Current Liabilities	4,414	2,809	2,994	1,659	1,945
Long-Term Debt	1,412	364.35	206.07	594.8	590.88
Long-Term Leases	44	7.74	9.18	6.64	54.53
Long-Term Deferred Tax Liabilities	12.9	7.24	19.12	-	-
Other Long-Term Liabilities	1.92	0.33	-	-	-
Total Liabilities	5,885	3,188	3,229	2,261	2,590
Common Stock	1,167	1,097	881.47	881.47	741.47
Additional Paid-In Capital	1,179	1,065	663.5	698.85	403.11
Retained Earnings	81.25	108.35	66.36	240.6	237.67
Treasury Stock	-64.2	-64.2	-63.02	-	-
Comprehensive Income & Other	-10.31	-36.59	-31.14	-51.53	-19.4
Total Common Equity	2,352	2,170	1,517	1,769	1,363
Minority Interest	267.57	6.59	27.03	51.3	25.68
Shareholders' Equity	2,620	2,176	1,544	1,821	1,389
Total Liabilities & Equity	8,505	5,365	4,773	4,081	3,979
Total Debt	3,914	2,301	2,493	1,762	1,778
Net Cash (Debt)	-2,678	-1,467	-2,093	-1,167	-1,240
Net Cash Per Share	-25.59	-13.32	-24.08	-12.51	-15.63
Filing Date Shares Outstanding	81.88	107.66	86.15	88.15	74.15
Total Common Shares Outstanding	81.88	107.66	86.15	88.15	74.15
Working Capital	2,116	2,080	1,510	2,263	1,606
Book Value Per Share	28.73	20.16	17.61	20.07	18.38
Tangible Book Value	2,349	2,168	1,516	1,768	1,361
Tangible Book Value Per Share	28.69	20.13	17.59	20.05	18.36
Machinery	-	240.8	154.49	64.73	62.65
Construction In Progress	-	-	6.46	0.52	-
Leasehold Improvements	-	3.99	3.99	3.85	3.98

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