aetherAI Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	568.25	619.56	107.44	64.76
Short-Term Investments	-	100	-	78.3
Cash & Short-Term Investments	568.25	719.56	107.44	143.06
Cash Growth	-21.03%	569.74%	-24.90%	-
Accounts Receivable	5	49.84	11.91	2.9
Other Receivables	2.78	3.55	0.23	0.09
Receivables	7.78	53.39	12.13	2.99
Inventory	8.24	12.12	5.34	6.69
Prepaid Expenses	5.62	5.07	3.39	1.46
Other Current Assets	0.87	0.04	2.18	0.15
Total Current Assets	590.76	790.19	130.48	154.35
Property, Plant & Equipment	65.06	71.24	46.52	12.6
Long-Term Investments	18.16	11.19	-	-
Other Intangible Assets	1.81	0.41	1.95	3.8
Other Long-Term Assets	27.42	32.04	6.72	6.32
Total Assets	703.22	905.06	185.67	177.08
Accounts Payable	0.38	3.25	1.46	0.14
Accrued Expenses	34.69	27.34	21.47	19.09
Short-Term Debt	-	-	-	0.5
Current Portion of Long-Term Debt	-	0.67	-	-
Current Portion of Leases	11.49	11.03	5.22	0.93
Current Income Taxes Payable	0.52	-	1.02	-
Current Unearned Revenue	5.66	0.33	2.59	-
Other Current Liabilities	3.57	12.45	2.02	2.54
Total Current Liabilities	56.3	55.07	33.78	23.2
Long-Term Debt	-	7.33	-	-
Long-Term Leases	16.17	27.76	19.73	-
Long-Term Unearned Revenue	21.97	-	-	-
Total Liabilities	94.44	90.17	53.51	23.2
Common Stock	888.59	888.59	30.11	27.93
Additional Paid-In Capital	47.68	47.68	386.73	336.55
Retained Earnings	-325.87	-121.98	-284.67	-210.6
Comprehensive Income & Other	-1.63	0.6	-	-
Shareholders' Equity	608.77	814.89	132.17	153.87
Total Liabilities & Equity	703.22	905.06	185.67	177.08
Total Debt	27.66	46.79	24.95	1.43
Net Cash (Debt)	540.59	672.77	82.49	141.62
Net Cash Growth	-19.65%	715.55%	-41.75%	-
Net Cash Per Share	6.08	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	534.46	735.12	96.7	131.15
Book Value Per Share	6.85	9.17	2.19	3.02
Tangible Book Value	606.96	814.49	130.22	150.07
Tangible Book Value Per Share	6.83	9.17	2.16	2.95
Machinery	47.46	36.24	20.31	17.12
Leasehold Improvements	18.33	11.1	10.07	1.48

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