Taiwan Advanced Nanotech Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	226.13	298.79	432.59	710.93	369.45	665.23
Short-Term Investments	386.73	388.08	369.55	419.56	603.67	97.94
Cash & Short-Term Investments	612.85	686.87	802.14	1,130	973.12	763.17
Cash Growth	-21.63%	-14.37%	-29.04%	16.17%	27.51%	676.17%
Accounts Receivable	14.25	24.63	24.49	124.57	174.07	288.29
Other Receivables	2.65	5.52	5.04	2.36	4.57	13.58
Receivables	16.9	30.15	29.53	126.93	178.64	301.88
Inventory	234.84	252.68	324.07	292.17	212.71	231.13
Prepaid Expenses	13.03	14.01	16.89	19.16	17.04	15.4
Other Current Assets	117.55	0.2	123.02	123.2	126.93	54.75
Total Current Assets	995.17	983.91	1,296	1,692	1,508	1,366
Property, Plant & Equipment	308.9	355.67	452.72	584.32	651.65	468.83
Other Intangible Assets	0.59	1.33	3.49	5	5.09	1.48
Long-Term Deferred Tax Assets	21.42	21.42	21.42	19.14	16.08	11.52
Other Long-Term Assets	12.87	13.74	17.73	30.04	17.68	34.99
Total Assets	1,339	1,376	1,791	2,330	2,199	1,883
Accounts Payable	3.63	5.87	9.97	75.04	79.07	208.05
Accrued Expenses	32.04	32.94	49.31	124.02	81.45	95.79
Short-Term Debt	180	80	260	100	131.05	33.9
Current Portion of Leases	37.3	36.11	37.5	46.26	48.14	39.16
Current Income Taxes Payable	0.04	0.04	0.21	99.93	167.87	144.68
Current Unearned Revenue	6.18	5.9	7.8	17.03	22.8	48.26
Other Current Liabilities	10.72	10.35	13.22	38.6	36.98	56.13
Total Current Liabilities	269.91	171.2	378	500.88	567.36	625.97
Long-Term Leases	159.74	176.93	193.18	287.52	329.22	283.27
Long-Term Deferred Tax Liabilities	2.61	2.61	2.61	7.16	0	-
Other Long-Term Liabilities	18	17.95	23.74	23.09	27.09	25.8
Total Liabilities	450.26	368.69	597.53	818.65	923.67	935.03
Common Stock	307.32	307.32	308.2	305.68	232.57	211.51
Additional Paid-In Capital	183.57	181.07	197.56	186.97	172.32	155.01
Retained Earnings	397.8	518.98	709.55	1,009	891.69	581.59
Treasury Stock	-	-	-21.84	-21.84	-21.84	-
Total Common Equity	888.69	1,007	1,193	1,480	1,275	948.11
Minority Interest	-	-	-	31.81	0.52	-
Shareholders' Equity	888.69	1,007	1,193	1,512	1,275	948.11
Total Liabilities & Equity	1,339	1,376	1,791	2,330	2,199	1,883
Total Debt	377.04	293.04	490.68	433.78	508.41	356.33
Net Cash (Debt)	235.81	393.83	311.46	696.71	464.71	406.84
Net Cash Growth	-42.81%	26.45%	-55.30%	49.92%	14.22%	1216.14%
Net Cash Per Share	7.67	12.82	10.21	22.56	14.63	14.06
Filing Date Shares Outstanding	30.73	30.73	30.64	30.39	30.12	30.25
Total Common Shares Outstanding	30.73	30.73	30.64	30.39	30.12	30.25
Working Capital	725.26	812.71	917.65	1,191	941.08	740.35
Book Value Per Share	28.92	32.78	38.95	48.70	42.32	31.35
Tangible Book Value	888.1	1,006	1,190	1,475	1,270	946.63
Tangible Book Value Per Share	28.90	32.74	38.83	48.53	42.15	31.30
Machinery	315.59	313.52	314.8	254.5	219.64	99.92
Construction In Progress	2.61	2.61	2.61	1.51	6.6	44.58
Leasehold Improvements	104.86	104.86	127.57	128.64	120.38	40.1

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