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

ATE Energy International Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,614	1,030	647.94	833.48	400.59	594.6
Cash & Short-Term Investments	1,614	1,030	647.94	833.48	400.59	594.6
Cash Growth	76.70%	58.98%	-22.26%	108.06%	-32.63%	10.47%
Accounts Receivable	7,013	4,856	4,428	2,464	2,532	2,409
Other Receivables	232.59	157.8	127.59	121.22	94.23	21.21
Receivables	7,245	5,014	4,556	2,585	2,627	2,430
Inventory	-	-	-	-	10	4.92
Prepaid Expenses	1,474	1,372	658.64	407.79	118.97	73.03
Other Current Assets	783.74	876.93	667.16	1,062	1,348	819.67
Total Current Assets	11,116	8,293	6,530	4,889	4,504	3,923
Property, Plant & Equipment	485.83	503.95	305.74	192.81	141.84	65.52
Long-Term Investments	99.24	104.05	107.98	60.76	47.62	0.92
Other Intangible Assets	8.71	8.8	3.43	2.18	1.47	1.81
Long-Term Deferred Tax Assets	43.32	43.32	56.76	69.08	71.98	50.19
Other Long-Term Assets	2,204	1,886	1,501	151.07	5.83	40.47
Total Assets	13,958	10,839	8,505	5,365	4,773	4,081

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1,501	1,046	1,539	584.75	362.43	255
Short-Term Debt	4,187	4,263	2,062	1,665	1,863	1,154
Current Portion of Long-Term Debt	683.93	725.45	390.13	255.75	408.65	-
Current Portion of Leases	-	7.93	5.78	7.64	6.58	5.83
Current Income Taxes Payable	17.54	2.95	6.21	39.47	-	-
Current Unearned Revenue	1,666	230.04	291.56	147.22	300.68	161.14
Other Current Liabilities	192.26	94.3	118.89	108.67	53.1	82.98
Total Current Liabilities	8,247	6,370	4,414	2,809	2,994	1,659
Long-Term Debt	1,578	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	9.15	9.19	12.9	7.24	19.12	-
Other Long-Term Liabilities	-	-	1.92	0.33	-	-
Total Liabilities	9,878	7,902	5,885	3,188	3,229	2,261

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1,773	1,273	1,167	1,097	881.47	881.47
Additional Paid-In Capital	1,932	1,304	1,179	1,065	663.5	698.85
Retained Earnings	65.15	27.65	81.25	108.35	66.36	240.6
Treasury Stock	-	-	-64.2	-64.2	-63.02	-
Comprehensive Income & Other	-74.14	-56.22	-10.31	-36.59	-31.14	-51.53
Total Common Equity	3,696	2,549	2,352	2,170	1,517	1,769
Minority Interest	384.03	388.56	267.57	6.59	27.03	51.3
Shareholders' Equity	4,080	2,937	2,620	2,176	1,544	1,821
Total Liabilities & Equity	13,958	10,839	8,505	5,365	4,773	4,081

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	6,449	6,519	3,914	2,301	2,493	1,762
Net Cash (Debt)	-4,835	-5,489	-3,266	-1,467	-2,093	-1,167
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-37.97	-47.37	-28.93	-13.32	-24.08	-12.51
Filing Date Shares Outstanding	177.32	125.28	114.62	107.66	86.15	88.15
Total Common Shares Outstanding	177.32	125.28	114.62	107.66	86.15	88.15
Working Capital	2,869	1,923	2,116	2,080	1,510	2,263
Book Value Per Share	20.84	20.35	20.52	20.16	17.61	20.07
Tangible Book Value	3,687	2,540	2,349	2,168	1,516	1,768
Tangible Book Value Per Share	20.79	20.27	20.49	20.13	17.59	20.05
Land	225.37	225.37	-	-	-	-
Machinery	326.57	355.2	389.67	240.8	154.49	64.73
Construction In Progress	-	-	-	-	6.46	0.52
Leasehold Improvements	5.27	5.65	3.99	3.99	3.99	3.85

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 29, 2026

Data Sources Report a data error