ATE Energy International Co., Ltd. (TPEX:6179)

ATE Energy International Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	913.31	647.94	833.48	400.59	594.6	538.23
Cash & Short-Term Investments	913.31	647.94	833.48	400.59	594.6	538.23
Cash Growth	-24.16%	-22.26%	108.06%	-32.63%	10.47%	55.75%
Accounts Receivable	4,390	4,428	2,464	2,532	2,409	2,023
Other Receivables	137.95	127.59	121.22	94.23	21.21	-
Receivables	4,528	4,556	2,585	2,627	2,430	2,023
Inventory	-	-	-	10	4.92	4.92
Prepaid Expenses	691.73	658.64	407.79	118.97	73.03	105.33
Other Current Assets	620.42	667.16	1,062	1,348	819.67	878.66
Total Current Assets	6,753	6,530	4,889	4,504	3,923	3,551
Property, Plant & Equipment	525.23	305.74	192.81	141.84	65.52	366.51
Long-Term Investments	108.79	107.98	60.76	47.62	0.92	-
Other Intangible Assets	3.23	3.43	2.18	1.47	1.81	1.86
Long-Term Deferred Tax Assets	56.76	56.76	69.08	71.98	50.19	44.77
Other Long-Term Assets	1,465	1,501	151.07	5.83	40.47	14.96
Total Assets	8,912	8,505	5,365	4,773	4,081	3,979
Accounts Payable	1,556	1,539	584.75	362.43	255	508.58
Accrued Expenses	-	-	-	-	-	5.2
Short-Term Debt	2,181	2,062	1,665	1,863	1,154	1,110
Current Portion of Long-Term Debt	389.82	390.13	255.75	408.65	-	13.14
Current Portion of Leases	6.57	5.78	7.64	6.58	5.83	9.95
Current Income Taxes Payable	9.23	6.21	39.47	-	-	46.57
Current Unearned Revenue	115.03	291.56	147.22	300.68	161.14	176.02
Other Current Liabilities	154.48	118.89	108.67	53.1	82.98	75.37
Total Current Liabilities	4,412	4,414	2,809	2,994	1,659	1,945
Long-Term Debt	1,636	1,412	364.35	206.07	594.8	590.88
Long-Term Leases	45.48	44	7.74	9.18	6.64	54.53
Long-Term Deferred Tax Liabilities	12.97	12.9	7.24	19.12	-	-
Other Long-Term Liabilities	2.76	1.92	0.33	-	-	-
Total Liabilities	6,110	5,885	3,188	3,229	2,261	2,590
Common Stock	1,167	1,167	1,097	881.47	881.47	741.47
Additional Paid-In Capital	1,179	1,179	1,065	663.5	698.85	403.11
Retained Earnings	87.83	81.25	108.35	66.36	240.6	237.67
Treasury Stock	-64.2	-64.2	-64.2	-63.02	-	-
Comprehensive Income & Other	31.91	-10.31	-36.59	-31.14	-51.53	-19.4
Total Common Equity	2,401	2,352	2,170	1,517	1,769	1,363
Minority Interest	401.86	267.57	6.59	27.03	51.3	25.68
Shareholders' Equity	2,803	2,620	2,176	1,544	1,821	1,389
Total Liabilities & Equity	8,912	8,505	5,365	4,773	4,081	3,979
Total Debt	4,259	3,914	2,301	2,493	1,762	1,778
Net Cash (Debt)	-3,346	-3,266	-1,467	-2,093	-1,167	-1,240
Net Cash Per Share	-29.28	-28.93	-13.32	-24.08	-12.51	-15.63
Filing Date Shares Outstanding	114.62	114.62	107.66	86.15	88.15	74.15
Total Common Shares Outstanding	114.62	114.62	107.66	86.15	88.15	74.15
Working Capital	2,341	2,116	2,080	1,510	2,263	1,606
Book Value Per Share	20.95	20.52	20.16	17.61	20.07	18.38
Tangible Book Value	2,398	2,349	2,168	1,516	1,768	1,361
Tangible Book Value Per Share	20.92	20.49	20.13	17.59	20.05	18.36
Machinery	360.22	389.67	240.8	154.49	64.73	62.65
Construction In Progress	-	-	-	6.46	0.52	-
Leasehold Improvements	3.99	3.99	3.99	3.99	3.85	3.98

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