ATW Technology 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	2016 - 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	2016 - 2020
Cash & Equivalents	284.75	435.26	900.42	612.91	159.27	39.06	Upgrade
Trading Asset Securities	115.07	21.15	2.55	-	-	-	Upgrade
Cash & Short-Term Investments	399.82	456.41	902.97	612.91	159.27	39.06	Upgrade
Cash Growth	-46.20%	-49.45%	47.32%	284.83%	307.79%	84.86%	Upgrade
Accounts Receivable	228.68	186.93	57.63	423.34	112.32	13.66	Upgrade
Other Receivables	4.88	1.27	3.37	5.59	9.65	8.11	Upgrade
Receivables	233.57	188.2	61	428.93	121.97	21.77	Upgrade
Inventory	13.97	24.18	3.42	9.03	98.99	14.19	Upgrade
Prepaid Expenses	30.24	65.88	14.68	6.87	13.96	1.76	Upgrade
Other Current Assets	1.25	1.6	0	0.01	0.02	-	Upgrade
Total Current Assets	678.85	736.28	982.06	1,058	394.2	76.78	Upgrade
Property, Plant & Equipment	142.77	152.19	87.54	81.35	78.93	80.95	Upgrade
Long-Term Investments	193.78	333.16	227.82	2.29	-	-	Upgrade
Other Intangible Assets	18.82	19.12	1.15	0.54	0.08	0.1	Upgrade
Other Long-Term Assets	368.77	384.06	388.3	404.95	552.06	418.94	Upgrade
Total Assets	1,403	1,625	1,687	1,547	1,025	576.77	Upgrade
Accounts Payable	76.4	74.78	5.21	170.89	114.6	10.56	Upgrade
Accrued Expenses	-	-	0.08	0.28	0.58	-	Upgrade
Short-Term Debt	-	-	-	-	-	6.63	Upgrade
Current Portion of Long-Term Debt	10.16	7	7	177.6	28.94	26.47	Upgrade
Current Portion of Leases	5.49	5.76	5.04	8.14	6.42	6.25	Upgrade
Current Income Taxes Payable	0.3	2.1	-	-	-	-	Upgrade
Other Current Liabilities	18.89	27.48	18.05	23.79	9.19	12.59	Upgrade
Total Current Liabilities	111.24	117.11	35.38	380.7	159.73	62.5	Upgrade
Long-Term Debt	15.75	19.25	26.25	9.69	362.87	211.54	Upgrade
Long-Term Leases	62.27	65.2	0.68	5.39	9.32	14.92	Upgrade
Long-Term Unearned Revenue	-	4.84	-	-	-	-	Upgrade
Other Long-Term Liabilities	4.65	3.64	3.73	4.89	5.17	5.16	Upgrade
Total Liabilities	193.9	210.04	66.03	400.68	537.07	294.13	Upgrade
Common Stock	660.65	660.65	680.65	480.55	399.51	266.74	Upgrade
Additional Paid-In Capital	730.93	730.93	848.12	188.95	84.17	0.71	Upgrade
Retained Earnings	62.16	114.43	89.43	271.05	4.52	15.19	Upgrade
Treasury Stock	-260.21	-101.58	-	-	-	-	Upgrade
Comprehensive Income & Other	15.56	10.34	2.64	205.67	-	-	Upgrade
Shareholders' Equity	1,209	1,415	1,621	1,146	488.2	282.64	Upgrade
Total Liabilities & Equity	1,403	1,625	1,687	1,547	1,025	576.77	Upgrade
Total Debt	93.67	97.2	38.96	200.82	407.54	265.81	Upgrade
Net Cash (Debt)	306.15	359.21	864	412.09	-248.27	-226.76	Upgrade
Net Cash Growth	-51.74%	-58.43%	109.66%	-	-	-	Upgrade
Net Cash Per Share	4.68	5.46	13.33	9.18	-7.26	-8.50	Upgrade
Filing Date Shares Outstanding	63.89	64.56	68.07	48.05	39.95	26.67	Upgrade
Total Common Shares Outstanding	63.89	64.56	68.07	48.05	39.95	26.67	Upgrade
Working Capital	567.61	619.17	946.68	677.05	234.48	14.28	Upgrade
Book Value Per Share	18.93	21.91	23.81	23.85	12.22	10.60	Upgrade
Tangible Book Value	1,190	1,396	1,620	1,146	488.12	282.54	Upgrade
Tangible Book Value Per Share	18.63	21.62	23.80	23.84	12.22	10.59	Upgrade
Land	-	6.12	7.06	-	-	-	Upgrade
Buildings	-	77.72	78.25	74.26	74.26	74.26	Upgrade
Machinery	-	83.64	75.73	72.41	64.73	61.03	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.