Artery 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
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
Cash & Equivalents	1,523	812.62	652.06	543.08	356.27
Cash & Short-Term Investments	1,523	812.62	652.06	543.08	356.27
Cash Growth	118.46%	24.62%	20.07%	52.44%	-
Accounts Receivable	23.74	7.05	31.03	1.87	4.24
Other Receivables	6.68	2.58	25.66	4.61	33.94
Receivables	30.43	9.64	56.69	6.48	38.18
Inventory	464.41	437.95	430.77	371.44	732.67
Prepaid Expenses	-	0.86	1.05	-	0.63
Other Current Assets	6.56	0.19	-	11.78	4.76
Total Current Assets	2,024	1,261	1,141	932.78	1,133
Property, Plant & Equipment	19.75	10.23	12.12	16.83	21.79
Other Intangible Assets	32.79	36.04	17.34	24.72	38.03
Other Long-Term Assets	25.15	31.03	40.4	33.55	34.18
Total Assets	2,103	1,339	1,210	1,008	1,227
Accounts Payable	258.26	108.67	160.96	55.44	133.44
Accrued Expenses	-	0.06	0.06	-	-
Short-Term Debt	25	25	25	94.87	127.24
Current Portion of Leases	5.9	5.82	3.51	3.59	5.7
Current Income Taxes Payable	-	2.33	1.93	0.09	20.9
Current Unearned Revenue	104.47	49.06	7.39	22.96	24.96
Other Current Liabilities	133.78	71.42	58.9	58.34	34.15
Total Current Liabilities	527.41	262.36	257.74	235.29	346.39
Long-Term Leases	8.1	-	1.18	2.35	0.86
Long-Term Deferred Tax Liabilities	5.85	15.71	12.05	-	6.17
Other Long-Term Liabilities	70.09	-	24.67	-	-
Total Liabilities	611.45	278.07	295.65	237.64	353.42
Common Stock	624.79	511.74	511.74	511.74	511.74
Additional Paid-In Capital	404.75	186.48	158.17	119.44	135.14
Retained Earnings	400.35	332.08	225.38	140.05	216.13
Comprehensive Income & Other	61.36	30.19	19.48	-0.98	10.08
Shareholders' Equity	1,491	1,060	914.78	770.25	873.08
Total Liabilities & Equity	2,103	1,339	1,210	1,008	1,227
Total Debt	39.01	30.82	29.7	100.81	133.8
Net Cash (Debt)	1,484	781.8	622.37	442.27	222.46
Net Cash Growth	124.79%	25.62%	40.72%	98.81%	-
Net Cash Per Share	26.22	14.87	11.92	8.64	4.32
Filing Date Shares Outstanding	68.27	51.17	51.17	51.17	51.17
Total Common Shares Outstanding	68.27	51.17	51.17	51.17	51.17
Working Capital	1,497	998.91	882.82	697.5	786.11
Book Value Per Share	21.84	20.72	17.88	15.05	17.06
Tangible Book Value	1,458	1,024	897.43	745.53	835.06
Tangible Book Value Per Share	21.36	20.02	17.54	14.57	16.32
Machinery	-	18	28.73	24.53	22.05
Leasehold Improvements	-	3.07	11.59	11.53	11.59