aetherAI 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
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	578.2	619.56	107.44	64.76
Short-Term Investments	-	100	-	78.3
Cash & Short-Term Investments	578.2	719.56	107.44	143.06
Cash Growth	-31.25%	569.74%	-24.90%	-
Accounts Receivable	25.16	49.84	11.91	2.9
Other Receivables	1.61	1.77	0.23	0.09
Receivables	26.76	51.61	12.13	2.99
Inventory	79.73	12.12	5.34	6.69
Prepaid Expenses	6.52	6.85	3.39	1.46
Other Current Assets	1.11	0.04	2.18	0.15
Total Current Assets	692.32	790.19	130.48	154.35
Property, Plant & Equipment	74.12	71.24	46.52	12.6
Long-Term Investments	19.62	11.19	-	-
Other Intangible Assets	0.3	0.41	1.95	3.8
Other Long-Term Assets	31.37	32.04	6.72	6.32
Total Assets	817.73	905.06	185.67	177.08
Accounts Payable	5.21	3.25	1.46	0.14
Accrued Expenses	24.03	27.34	21.47	19.09
Short-Term Debt	-	-	-	0.5
Current Portion of Long-Term Debt	1.5	0.67	-	-
Current Portion of Leases	11.21	11.03	5.22	0.93
Current Income Taxes Payable	0.6	-	1.02	-
Current Unearned Revenue	60.52	0.33	2.59	-
Other Current Liabilities	2.35	12.45	2.02	2.54
Total Current Liabilities	105.43	55.07	33.78	23.2
Long-Term Debt	6.5	7.33	-	-
Long-Term Leases	22.01	27.76	19.73	-
Total Liabilities	133.94	90.17	53.51	23.2
Common Stock	888.59	888.59	30.11	27.93
Additional Paid-In Capital	47.33	47.33	386.73	336.55
Retained Earnings	-250.54	-121.62	-284.67	-210.6
Comprehensive Income & Other	-1.59	0.6	-	-
Shareholders' Equity	683.79	814.89	132.17	153.87
Total Liabilities & Equity	817.73	905.06	185.67	177.08
Total Debt	41.22	46.79	24.95	1.43
Net Cash (Debt)	536.98	672.77	82.49	141.62
Net Cash Growth	-32.64%	715.55%	-41.75%	-
Net Cash Per Share	6.05	8.84	1.41	2.78
Filing Date Shares Outstanding	88.86	88.86	60.22	50.9
Total Common Shares Outstanding	88.86	88.86	60.22	50.9
Working Capital	586.9	735.12	96.7	131.15
Book Value Per Share	7.70	9.17	2.19	3.02
Tangible Book Value	683.5	814.49	130.22	150.07
Tangible Book Value Per Share	7.69	9.17	2.16	2.95
Machinery	43.53	36.24	20.31	17.12
Leasehold Improvements	18.34	11.1	10.07	1.48

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