ATE Energy International Co., Ltd. (TPEX:6179)
Taiwan · Delayed Price · Currency is TWD 27.95
+0.55 (2.01%)
Aug 26, 2026, 1:30 PM CST
ATE Energy International Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 1,867 | 1,030 | 647.94 | 833.48 | 400.59 | 594.6 |
Short-Term Investments | 877.34 | - | - | - | - | - |
Trading Asset Securities | 0.12 | - | - | - | - | - |
Cash & Short-Term Investments | 2,744 | 1,030 | 647.94 | 833.48 | 400.59 | 594.6 |
Cash Growth | 335.27% | 58.98% | -22.26% | 108.06% | -32.63% | 10.47% |
Accounts Receivable | 6,634 | 4,856 | 4,428 | 2,464 | 2,532 | 2,409 |
Other Receivables | 215.82 | 157.8 | 127.59 | 121.22 | 94.23 | 21.21 |
Receivables | 6,850 | 5,014 | 4,556 | 2,585 | 2,627 | 2,430 |
Inventory | - | - | - | - | 10 | 4.92 |
Prepaid Expenses | 1,732 | 1,372 | 658.64 | 407.79 | 118.97 | 73.03 |
Other Current Assets | 49.05 | 876.93 | 667.16 | 1,062 | 1,348 | 819.67 |
Total Current Assets | 11,376 | 8,293 | 6,530 | 4,889 | 4,504 | 3,923 |
Property, Plant & Equipment | 502.4 | 503.95 | 305.74 | 192.81 | 141.84 | 65.52 |
Long-Term Investments | 165.45 | 104.05 | 107.98 | 60.76 | 47.62 | 0.92 |
Other Intangible Assets | 13.38 | 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 | 2,548 | 1,886 | 1,501 | 151.07 | 5.83 | 40.47 |
Total Assets | 14,648 | 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 | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 2,049 | 1,046 | 1,539 | 584.75 | 362.43 | 255 |
Short-Term Debt | 5,079 | 4,263 | 2,062 | 1,665 | 1,863 | 1,154 |
Current Portion of Long-Term Debt | 675.31 | 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 | 47.47 | 2.95 | 6.21 | 39.47 | - | - |
Current Unearned Revenue | 604.84 | 230.04 | 291.56 | 147.22 | 300.68 | 161.14 |
Other Current Liabilities | 218.6 | 94.3 | 118.89 | 108.67 | 53.1 | 82.98 |
Total Current Liabilities | 8,674 | 6,370 | 4,414 | 2,809 | 2,994 | 1,659 |
Long-Term Debt | 1,775 | 1,478 | 1,412 | 364.35 | 206.07 | 594.8 |
Long-Term Leases | 56.78 | 45.07 | 44 | 7.74 | 9.18 | 6.64 |
Long-Term Deferred Tax Liabilities | 9.11 | 9.19 | 12.9 | 7.24 | 19.12 | - |
Other Long-Term Liabilities | - | - | 1.92 | 0.33 | - | - |
Total Liabilities | 10,515 | 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 | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 1,773 | 1,273 | 1,167 | 1,097 | 881.47 | 881.47 |
Additional Paid-In Capital | 1,839 | 1,304 | 1,179 | 1,065 | 663.5 | 698.85 |
Retained Earnings | 216.31 | 27.65 | 81.25 | 108.35 | 66.36 | 240.6 |
Treasury Stock | - | - | -64.2 | -64.2 | -63.02 | - |
Comprehensive Income & Other | -77.81 | -56.22 | -10.31 | -36.59 | -31.14 | -51.53 |
Total Common Equity | 3,751 | 2,549 | 2,352 | 2,170 | 1,517 | 1,769 |
Minority Interest | 382.14 | 388.56 | 267.57 | 6.59 | 27.03 | 51.3 |
Shareholders' Equity | 4,133 | 2,937 | 2,620 | 2,176 | 1,544 | 1,821 |
Total Liabilities & Equity | 14,648 | 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 | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 7,586 | 6,519 | 3,914 | 2,301 | 2,493 | 1,762 |
Net Cash (Debt) | -4,842 | -5,489 | -3,266 | -1,467 | -2,093 | -1,167 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -34.54 | -47.37 | -28.93 | -13.32 | -24.08 | -12.51 |
Filing Date Shares Outstanding | 177 | 125.28 | 114.62 | 107.66 | 86.15 | 88.15 |
Total Common Shares Outstanding | 177 | 125.28 | 114.62 | 107.66 | 86.15 | 88.15 |
Working Capital | 2,701 | 1,923 | 2,116 | 2,080 | 1,510 | 2,263 |
Book Value Per Share | 21.19 | 20.35 | 20.52 | 20.16 | 17.61 | 20.07 |
Tangible Book Value | 3,737 | 2,540 | 2,349 | 2,168 | 1,516 | 1,768 |
Tangible Book Value Per Share | 21.12 | 20.27 | 20.49 | 20.13 | 17.59 | 20.05 |
Land | - | 225.37 | - | - | - | - |
Machinery | - | 355.2 | 389.67 | 240.8 | 154.49 | 64.73 |
Construction In Progress | - | - | - | - | 6.46 | 0.52 |
Leasehold Improvements | - | 5.65 | 3.99 | 3.99 | 3.99 | 3.85 |