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
Period Ending	Sep '25 Sep 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
Cash & Equivalents	319.72	435.26	900.42	612.91	159.27	39.06
Trading Asset Securities	104.28	21.15	2.55	-	-	-
Cash & Short-Term Investments	424	456.41	902.97	612.91	159.27	39.06
Cash Growth	-17.54%	-49.45%	47.32%	284.83%	307.79%	84.86%
Accounts Receivable	157.35	186.93	57.63	423.34	112.32	13.66
Other Receivables	24.78	1.27	3.37	5.59	9.65	8.11
Receivables	182.13	188.2	61	428.93	121.97	21.77
Inventory	10.91	24.18	3.42	9.03	98.99	14.19
Prepaid Expenses	49.87	65.88	14.68	6.87	13.96	1.76
Other Current Assets	0.08	1.6	0	0.01	0.02	-
Total Current Assets	666.99	736.28	982.06	1,058	394.2	76.78
Property, Plant & Equipment	140.52	152.19	87.54	81.35	78.93	80.95
Long-Term Investments	206.31	333.16	227.82	2.29	-	-
Other Intangible Assets	18.57	19.12	1.15	0.54	0.08	0.1
Other Long-Term Assets	372.21	384.06	388.3	404.95	552.06	418.94
Total Assets	1,405	1,625	1,687	1,547	1,025	576.77
Accounts Payable	48.88	74.78	5.21	170.89	114.6	10.56
Accrued Expenses	-	-	0.08	0.28	0.58	-
Short-Term Debt	30	-	-	-	-	6.63
Current Portion of Long-Term Debt	7	7	7	177.6	28.94	26.47
Current Portion of Leases	5.7	5.76	5.04	8.14	6.42	6.25
Current Income Taxes Payable	-	2.1	-	-	-	-
Other Current Liabilities	22.65	27.48	18.05	23.79	9.19	12.59
Total Current Liabilities	114.22	117.11	35.38	380.7	159.73	62.5
Long-Term Debt	14	19.25	26.25	9.69	362.87	211.54
Long-Term Leases	60.79	65.2	0.68	5.39	9.32	14.92
Long-Term Unearned Revenue	0.39	4.84	-	-	-	-
Other Long-Term Liabilities	4.31	3.64	3.73	4.89	5.17	5.16
Total Liabilities	193.71	210.04	66.03	400.68	537.07	294.13
Common Stock	638.03	660.65	680.65	480.55	399.51	266.74
Additional Paid-In Capital	594.52	730.93	848.12	188.95	84.17	0.71
Retained Earnings	62.82	114.43	89.43	271.05	4.52	15.19
Treasury Stock	-101.58	-101.58	-	-	-	-
Comprehensive Income & Other	17.11	10.34	2.64	205.67	-	-
Shareholders' Equity	1,211	1,415	1,621	1,146	488.2	282.64
Total Liabilities & Equity	1,405	1,625	1,687	1,547	1,025	576.77
Total Debt	117.48	97.2	38.96	200.82	407.54	265.81
Net Cash (Debt)	306.52	359.21	864	412.09	-248.27	-226.76
Net Cash Growth	-20.10%	-58.43%	109.66%	-	-	-
Net Cash Per Share	4.82	5.46	13.33	9.18	-7.26	-8.50
Filing Date Shares Outstanding	62.3	64.56	68.07	48.05	39.95	26.67
Total Common Shares Outstanding	62.3	64.56	68.07	48.05	39.95	26.67
Working Capital	552.77	619.17	946.68	677.05	234.48	14.28
Book Value Per Share	19.44	21.91	23.81	23.85	12.22	10.60
Tangible Book Value	1,192	1,396	1,620	1,146	488.12	282.54
Tangible Book Value Per Share	19.14	21.62	23.80	23.84	12.22	10.59
Land	6.45	6.12	7.06	-	-	-
Buildings	77.9	77.72	78.25	74.26	74.26	74.26
Machinery	85.41	83.64	75.73	72.41	64.73	61.03

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