ATE Energy International Co., Ltd. (TPEX:6179)
Taiwan
· Delayed Price · Currency is TWD 23.95
-0.20 (-0.83%)
Apr 29, 2026, 1:30 PM CST
ATE Energy International 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 1,030 | 647.94 | 833.48 | 400.59 | 594.6 | Upgrade
|
| Short-Term Investments | 827.83 | - | - | - | - | Upgrade
|
| Trading Asset Securities | 0.06 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 1,858 | 647.94 | 833.48 | 400.59 | 594.6 | Upgrade
|
| Cash Growth | 186.75% | -22.26% | 108.06% | -32.63% | 10.47% | Upgrade
|
| Accounts Receivable | 4,856 | 4,428 | 2,464 | 2,532 | 2,409 | Upgrade
|
| Other Receivables | 157.8 | 127.59 | 121.22 | 94.23 | 21.21 | Upgrade
|
| Receivables | 5,014 | 4,556 | 2,585 | 2,627 | 2,430 | Upgrade
|
| Inventory | - | - | - | 10 | 4.92 | Upgrade
|
| Prepaid Expenses | 1,372 | 658.64 | 407.79 | 118.97 | 73.03 | Upgrade
|
| Other Current Assets | 49.04 | 667.16 | 1,062 | 1,348 | 819.67 | Upgrade
|
| Total Current Assets | 8,293 | 6,530 | 4,889 | 4,504 | 3,923 | Upgrade
|
| Property, Plant & Equipment | 503.95 | 305.74 | 192.81 | 141.84 | 65.52 | Upgrade
|
| Long-Term Investments | 164.25 | 107.98 | 60.76 | 47.62 | 0.92 | Upgrade
|
| Other Intangible Assets | 8.8 | 3.43 | 2.18 | 1.47 | 1.81 | Upgrade
|
| Long-Term Deferred Tax Assets | 43.32 | 56.76 | 69.08 | 71.98 | 50.19 | Upgrade
|
| Other Long-Term Assets | 1,826 | 1,501 | 151.07 | 5.83 | 40.47 | Upgrade
|
| Total Assets | 10,839 | 8,505 | 5,365 | 4,773 | 4,081 | Upgrade
|
| Accounts Payable | 1,046 | 1,539 | 584.75 | 362.43 | 255 | Upgrade
|
| Short-Term Debt | 4,263 | 2,062 | 1,665 | 1,863 | 1,154 | Upgrade
|
| Current Portion of Long-Term Debt | - | 390.13 | 255.75 | 408.65 | - | Upgrade
|
| Current Portion of Leases | 7.93 | 5.78 | 7.64 | 6.58 | 5.83 | Upgrade
|
| Current Income Taxes Payable | 2.95 | 6.21 | 39.47 | - | - | Upgrade
|
| Current Unearned Revenue | 230.04 | 291.56 | 147.22 | 300.68 | 161.14 | Upgrade
|
| Other Current Liabilities | 819.75 | 118.89 | 108.67 | 53.1 | 82.98 | Upgrade
|
| Total Current Liabilities | 6,370 | 4,414 | 2,809 | 2,994 | 1,659 | Upgrade
|
| Long-Term Debt | 1,478 | 1,412 | 364.35 | 206.07 | 594.8 | Upgrade
|
| Long-Term Leases | 45.07 | 44 | 7.74 | 9.18 | 6.64 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 9.19 | 12.9 | 7.24 | 19.12 | - | Upgrade
|
| Other Long-Term Liabilities | - | 1.92 | 0.33 | - | - | Upgrade
|
| Total Liabilities | 7,902 | 5,885 | 3,188 | 3,229 | 2,261 | Upgrade
|
| Common Stock | 1,273 | 1,167 | 1,097 | 881.47 | 881.47 | Upgrade
|
| Additional Paid-In Capital | 1,304 | 1,179 | 1,065 | 663.5 | 698.85 | Upgrade
|
| Retained Earnings | 27.65 | 81.25 | 108.35 | 66.36 | 240.6 | Upgrade
|
| Treasury Stock | - | -64.2 | -64.2 | -63.02 | - | Upgrade
|
| Comprehensive Income & Other | -56.22 | -10.31 | -36.59 | -31.14 | -51.53 | Upgrade
|
| Total Common Equity | 2,549 | 2,352 | 2,170 | 1,517 | 1,769 | Upgrade
|
| Minority Interest | 388.56 | 267.57 | 6.59 | 27.03 | 51.3 | Upgrade
|
| Shareholders' Equity | 2,937 | 2,620 | 2,176 | 1,544 | 1,821 | Upgrade
|
| Total Liabilities & Equity | 10,839 | 8,505 | 5,365 | 4,773 | 4,081 | Upgrade
|
| Total Debt | 5,794 | 3,914 | 2,301 | 2,493 | 1,762 | Upgrade
|
| Net Cash (Debt) | -3,936 | -3,266 | -1,467 | -2,093 | -1,167 | Upgrade
|
| Net Cash Per Share | -31.83 | -28.93 | -13.32 | -24.08 | -12.51 | Upgrade
|
| Filing Date Shares Outstanding | 150.69 | 114.62 | 107.66 | 86.15 | 88.15 | Upgrade
|
| Total Common Shares Outstanding | 150.69 | 114.62 | 107.66 | 86.15 | 88.15 | Upgrade
|
| Working Capital | 1,923 | 2,116 | 2,080 | 1,510 | 2,263 | Upgrade
|
| Book Value Per Share | 16.91 | 20.52 | 20.16 | 17.61 | 20.07 | Upgrade
|
| Tangible Book Value | 2,540 | 2,349 | 2,168 | 1,516 | 1,768 | Upgrade
|
| Tangible Book Value Per Share | 16.86 | 20.49 | 20.13 | 17.59 | 20.05 | Upgrade
|
| Machinery | - | 389.67 | 240.8 | 154.49 | 64.73 | Upgrade
|
| Construction In Progress | - | - | - | 6.46 | 0.52 | Upgrade
|
| Leasehold Improvements | - | 3.99 | 3.99 | 3.99 | 3.85 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.