ATrack Technology 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	50.49	69.7	96.72	69.92	54.52	204.97
Short-Term Investments	106	79	26.23	-	-	-
Trading Asset Securities	74.37	36.03	27.86	24.36	28.93	39.27
Cash & Short-Term Investments	230.86	184.73	150.8	94.28	83.45	244.24
Cash Growth	75.45%	22.49%	59.95%	12.98%	-65.83%	1.54%
Accounts Receivable	31.34	10.8	29.12	19.65	14.48	20.18
Other Receivables	0.46	0.8	1.03	1.53	1.2	4.5
Receivables	31.79	11.6	30.14	21.18	15.68	24.68
Inventory	87.02	79.66	51.75	111.06	154.81	111.95
Prepaid Expenses	3.7	2.48	9.44	21.17	24.47	8.38
Other Current Assets	6.21	6.09	6.09	2.19	27.35	30.65
Total Current Assets	359.58	284.56	248.22	249.88	305.76	419.91
Property, Plant & Equipment	253.84	255.87	206.28	215.77	215.88	218.34
Long-Term Investments	2.02	2.13	2.56	3.03	3.8	4.2
Other Intangible Assets	4.4	5.06	1.46	2.89	1.67	3.26
Long-Term Deferred Tax Assets	15.11	16.68	25.03	19.66	15.34	12.17
Other Long-Term Assets	3.09	3.09	10.76	14.05	4.01	1.6
Total Assets	638.03	567.39	494.31	505.28	546.45	659.48
Accounts Payable	22.64	9.42	10.01	20.66	3.85	45.85
Accrued Expenses	16.69	17.8	12.49	13.65	12.96	11.97
Short-Term Debt	-	-	-	70	35.99	-
Current Portion of Long-Term Debt	-	-	-	13.4	35.09	242.91
Current Portion of Leases	3.27	3.24	0.06	2.58	2.01	2.62
Current Unearned Revenue	2.57	2.44	13.66	4.27	14.75	9.49
Other Current Liabilities	17.63	10.55	5.26	10.4	6.35	4.75
Total Current Liabilities	62.81	43.45	41.48	134.98	110.99	317.59
Long-Term Debt	-	-	-	172.08	185.48	-
Long-Term Leases	31.05	31.88	0.24	2.23	0.11	2.11
Long-Term Deferred Tax Liabilities	1	0.85	1.25	0.56	0.67	-
Total Liabilities	94.86	76.17	42.96	309.84	297.25	319.69
Common Stock	470.74	470.74	522.82	322.82	322.82	328.26
Additional Paid-In Capital	0.4	0.4	205.28	83.28	83.46	105.38
Retained Earnings	75.01	23	-247.85	-182.19	-129.3	-20.27
Treasury Stock	-	-	-26.55	-26.55	-26.55	-72.09
Comprehensive Income & Other	-2.97	-2.92	-2.35	-1.92	-1.22	-1.49
Shareholders' Equity	543.17	491.21	451.34	195.44	249.2	339.79
Total Liabilities & Equity	638.03	567.39	494.31	505.28	546.45	659.48
Total Debt	34.32	35.12	0.3	260.29	258.67	247.65
Net Cash (Debt)	196.54	149.61	150.51	-166.01	-175.22	-3.4
Net Cash Growth	49.69%	-0.60%	-	-	-	-
Net Cash Per Share	4.60	3.50	3.34	-5.74	-6.06	-0.13
Filing Date Shares Outstanding	47.07	42.7	47.07	28.93	28.93	28.93
Total Common Shares Outstanding	47.07	42.7	47.07	28.93	28.93	28.93
Working Capital	296.77	241.11	206.75	114.9	194.77	102.33
Book Value Per Share	11.54	11.50	9.59	6.75	8.61	11.74
Tangible Book Value	538.77	486.15	449.89	192.54	247.53	336.53
Tangible Book Value Per Share	11.45	11.39	9.56	6.65	8.56	11.63
Land	159.75	159.75	159.75	159.75	159.75	159.75
Buildings	53.85	53.85	53.85	53.85	53.85	53.85
Machinery	24.21	23.97	18.1	17.75	15.39	15.31
Leasehold Improvements	14.22	14.13	1.97	1.97	1.97	1.8