ATW Technology Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	272.73	278.41	435.26	900.42	612.91	159.27
Trading Asset Securities	165.47	115.04	21.15	2.55	-	-
Cash & Short-Term Investments	438.2	393.45	456.41	902.97	612.91	159.27
Cash Growth	1.23%	-13.79%	-49.45%	47.32%	284.83%	307.79%
Accounts Receivable	217.16	155.28	186.93	57.63	423.34	112.32
Other Receivables	7.97	3.38	1.27	3.37	5.59	9.65
Receivables	225.13	158.66	188.2	61	428.93	121.97
Inventory	29.79	12.09	24.18	3.42	9.03	98.99
Prepaid Expenses	71.26	50.1	65.88	14.68	6.87	13.96
Other Current Assets	0.16	0.25	1.6	0	0.01	0.02
Total Current Assets	764.53	614.55	736.28	982.06	1,058	394.2
Property, Plant & Equipment	137.98	139.45	152.19	87.54	81.35	78.93
Long-Term Investments	216	207.88	333.16	227.82	2.29	-
Other Intangible Assets	18.8	18.21	19.12	1.15	0.54	0.08
Other Long-Term Assets	356.03	359.76	384.06	388.3	404.95	552.06
Total Assets	1,493	1,340	1,625	1,687	1,547	1,025
Accounts Payable	76.7	33.77	74.78	5.21	170.89	114.6
Accrued Expenses	-	0.1	-	0.08	0.28	0.58
Short-Term Debt	120	-	-	-	-	-
Current Portion of Long-Term Debt	-	7	7	7	177.6	28.94
Current Portion of Leases	6.01	5.9	5.76	5.04	8.14	6.42
Current Income Taxes Payable	-	-	2.1	-	-	-
Other Current Liabilities	25.95	23.51	27.48	18.05	23.79	9.19
Total Current Liabilities	315.91	70.27	117.11	35.38	380.7	159.73
Long-Term Debt	10.5	12.25	19.25	26.25	9.69	362.87
Long-Term Leases	61.76	59.29	65.2	0.68	5.39	9.32
Long-Term Unearned Revenue	-	0.5	4.84	-	-	-
Other Long-Term Liabilities	7.99	4.37	3.64	3.73	4.89	5.17
Total Liabilities	396.16	146.69	210.04	66.03	400.68	537.07
Common Stock	638.03	638.03	660.65	680.65	480.55	399.51
Additional Paid-In Capital	594.92	594.92	730.93	848.12	188.95	84.17
Retained Earnings	0.41	45.49	114.43	89.43	271.05	4.52
Treasury Stock	-152.74	-101.58	-101.58	-	-	-
Comprehensive Income & Other	16.57	16.31	10.34	2.64	205.67	-
Shareholders' Equity	1,097	1,193	1,415	1,621	1,146	488.2
Total Liabilities & Equity	1,493	1,340	1,625	1,687	1,547	1,025
Total Debt	198.26	84.45	97.2	38.96	200.82	407.54
Net Cash (Debt)	239.93	309	359.21	864	412.09	-248.27
Net Cash Growth	-29.24%	-13.98%	-58.43%	109.66%	-	-
Net Cash Per Share	3.85	4.90	5.46	13.33	9.18	-7.26
Filing Date Shares Outstanding	62.3	62.3	64.56	68.07	48.05	39.95
Total Common Shares Outstanding	62.3	62.3	64.56	68.07	48.05	39.95
Working Capital	448.62	544.28	619.17	946.68	677.05	234.48
Book Value Per Share	17.61	19.15	21.91	23.81	23.85	12.22
Tangible Book Value	1,078	1,175	1,396	1,620	1,146	488.12
Tangible Book Value Per Share	17.31	18.86	21.62	23.80	23.84	12.22
Land	-	6.79	6.12	7.06	-	-
Buildings	-	77.35	77.72	78.25	74.26	74.26
Machinery	-	64.6	83.64	75.73	72.41	64.73

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