ATW Technology 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	FY 2021
Period Ending	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	278.41	435.26	900.42	612.91	159.27
Trading Asset Securities	115.04	21.15	2.55	-	-
Cash & Short-Term Investments	393.45	456.41	902.97	612.91	159.27
Cash Growth	-13.79%	-49.45%	47.32%	284.83%	307.79%
Accounts Receivable	155.28	186.93	57.63	423.34	112.32
Other Receivables	3.38	1.27	3.37	5.59	9.65
Receivables	158.66	188.2	61	428.93	121.97
Inventory	12.09	24.18	3.42	9.03	98.99
Prepaid Expenses	50.1	65.88	14.68	6.87	13.96
Other Current Assets	0.25	1.6	0	0.01	0.02
Total Current Assets	614.55	736.28	982.06	1,058	394.2
Property, Plant & Equipment	139.45	152.19	87.54	81.35	78.93
Long-Term Investments	215.21	333.16	227.82	2.29	-
Other Intangible Assets	18.21	19.12	1.15	0.54	0.08
Other Long-Term Assets	352.42	384.06	388.3	404.95	552.06
Total Assets	1,340	1,625	1,687	1,547	1,025
Accounts Payable	33.77	74.78	5.21	170.89	114.6
Accrued Expenses	-	-	0.08	0.28	0.58
Current Portion of Long-Term Debt	7	7	7	177.6	28.94
Current Portion of Leases	5.9	5.76	5.04	8.14	6.42
Current Income Taxes Payable	-	2.1	-	-	-
Other Current Liabilities	23.61	27.48	18.05	23.79	9.19
Total Current Liabilities	70.27	117.11	35.38	380.7	159.73
Long-Term Debt	12.25	19.25	26.25	9.69	362.87
Long-Term Leases	59.29	65.2	0.68	5.39	9.32
Long-Term Unearned Revenue	0.5	4.84	-	-	-
Other Long-Term Liabilities	4.37	3.64	3.73	4.89	5.17
Total Liabilities	146.69	210.04	66.03	400.68	537.07
Common Stock	638.03	660.65	680.65	480.55	399.51
Additional Paid-In Capital	594.92	730.93	848.12	188.95	84.17
Retained Earnings	45.49	114.43	89.43	271.05	4.52
Treasury Stock	-101.58	-101.58	-	-	-
Comprehensive Income & Other	16.31	10.34	2.64	205.67	-
Shareholders' Equity	1,193	1,415	1,621	1,146	488.2
Total Liabilities & Equity	1,340	1,625	1,687	1,547	1,025
Total Debt	84.45	97.2	38.96	200.82	407.54
Net Cash (Debt)	309	359.21	864	412.09	-248.27
Net Cash Growth	-13.98%	-58.43%	109.66%	-	-
Net Cash Per Share	4.92	5.46	13.33	9.18	-7.26
Filing Date Shares Outstanding	61.62	64.56	68.07	48.05	39.95
Total Common Shares Outstanding	61.62	64.56	68.07	48.05	39.95
Working Capital	544.28	619.17	946.68	677.05	234.48
Book Value Per Share	19.36	21.91	23.81	23.85	12.22
Tangible Book Value	1,175	1,396	1,620	1,146	488.12
Tangible Book Value Per Share	19.07	21.62	23.80	23.84	12.22
Land	-	6.12	7.06	-	-
Buildings	-	77.72	78.25	74.26	74.26
Machinery	-	83.64	75.73	72.41	64.73

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.