ATE Energy International Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	1,030	647.94	833.48	400.59	594.6
Short-Term Investments	827.83	-	-	-	-
Trading Asset Securities	0.06	-	-	-	-
Cash & Short-Term Investments	1,858	647.94	833.48	400.59	594.6
Cash Growth	186.75%	-22.26%	108.06%	-32.63%	10.47%
Accounts Receivable	4,856	4,428	2,464	2,532	2,409
Other Receivables	157.8	127.59	121.22	94.23	21.21
Receivables	5,014	4,556	2,585	2,627	2,430
Inventory	-	-	-	10	4.92
Prepaid Expenses	1,372	658.64	407.79	118.97	73.03
Other Current Assets	49.04	667.16	1,062	1,348	819.67
Total Current Assets	8,293	6,530	4,889	4,504	3,923
Property, Plant & Equipment	503.95	305.74	192.81	141.84	65.52
Long-Term Investments	164.25	107.98	60.76	47.62	0.92
Other Intangible Assets	8.8	3.43	2.18	1.47	1.81
Long-Term Deferred Tax Assets	43.32	56.76	69.08	71.98	50.19
Other Long-Term Assets	1,826	1,501	151.07	5.83	40.47
Total Assets	10,839	8,505	5,365	4,773	4,081
Accounts Payable	1,046	1,539	584.75	362.43	255
Short-Term Debt	4,263	2,062	1,665	1,863	1,154
Current Portion of Long-Term Debt	-	390.13	255.75	408.65	-
Current Portion of Leases	7.93	5.78	7.64	6.58	5.83
Current Income Taxes Payable	2.95	6.21	39.47	-	-
Current Unearned Revenue	230.04	291.56	147.22	300.68	161.14
Other Current Liabilities	819.75	118.89	108.67	53.1	82.98
Total Current Liabilities	6,370	4,414	2,809	2,994	1,659
Long-Term Debt	1,478	1,412	364.35	206.07	594.8
Long-Term Leases	45.07	44	7.74	9.18	6.64
Long-Term Deferred Tax Liabilities	9.19	12.9	7.24	19.12	-
Other Long-Term Liabilities	-	1.92	0.33	-	-
Total Liabilities	7,902	5,885	3,188	3,229	2,261
Common Stock	1,273	1,167	1,097	881.47	881.47
Additional Paid-In Capital	1,304	1,179	1,065	663.5	698.85
Retained Earnings	27.65	81.25	108.35	66.36	240.6
Treasury Stock	-	-64.2	-64.2	-63.02	-
Comprehensive Income & Other	-56.22	-10.31	-36.59	-31.14	-51.53
Total Common Equity	2,549	2,352	2,170	1,517	1,769
Minority Interest	388.56	267.57	6.59	27.03	51.3
Shareholders' Equity	2,937	2,620	2,176	1,544	1,821
Total Liabilities & Equity	10,839	8,505	5,365	4,773	4,081
Total Debt	5,794	3,914	2,301	2,493	1,762
Net Cash (Debt)	-3,936	-3,266	-1,467	-2,093	-1,167
Net Cash Per Share	-31.83	-28.93	-13.32	-24.08	-12.51
Filing Date Shares Outstanding	150.69	114.62	107.66	86.15	88.15
Total Common Shares Outstanding	150.69	114.62	107.66	86.15	88.15
Working Capital	1,923	2,116	2,080	1,510	2,263
Book Value Per Share	16.91	20.52	20.16	17.61	20.07
Tangible Book Value	2,540	2,349	2,168	1,516	1,768
Tangible Book Value Per Share	16.86	20.49	20.13	17.59	20.05
Machinery	-	389.67	240.8	154.49	64.73
Construction In Progress	-	-	-	6.46	0.52
Leasehold Improvements	-	3.99	3.99	3.99	3.85

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