ATE Energy International Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	1,614	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
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	-	725.45	390.13	255.75	408.65	-
Current Portion of Leases	7.28	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	1,658	230.04	291.56	147.22	300.68	161.14
Other Current Liabilities	876.19	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	43.68	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
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
Total Debt	5,816	6,519	3,914	2,301	2,493	1,762
Net Cash (Debt)	-4,202	-5,489	-3,266	-1,467	-2,093	-1,167
Net Cash Per Share	-33.54	-47.37	-28.93	-13.32	-24.08	-12.51
Filing Date Shares Outstanding	125.28	125.28	114.62	107.66	86.15	88.15
Total Common Shares Outstanding	125.28	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	29.50	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	29.43	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