Artery Technology 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	812.62	652.06	543.08	356.27
Cash & Short-Term Investments	812.62	652.06	543.08	356.27
Cash Growth	24.62%	20.07%	52.44%	-
Accounts Receivable	7.05	31.03	1.87	4.24
Other Receivables	2.58	25.66	4.61	33.94
Receivables	9.64	56.69	6.48	38.18
Inventory	437.95	430.77	371.44	732.67
Prepaid Expenses	0.86	1.05	-	0.63
Other Current Assets	0.19	-	11.78	4.76
Total Current Assets	1,261	1,141	932.78	1,133
Property, Plant & Equipment	10.23	12.12	16.83	21.79
Other Intangible Assets	36.04	17.34	24.72	38.03
Other Long-Term Assets	31.03	40.4	33.55	34.18
Total Assets	1,339	1,210	1,008	1,227
Accounts Payable	108.67	160.96	55.44	133.44
Accrued Expenses	0.06	0.06	-	-
Short-Term Debt	25	25	94.87	127.24
Current Portion of Leases	5.82	3.51	3.59	5.7
Current Income Taxes Payable	2.33	1.93	0.09	20.9
Current Unearned Revenue	49.06	7.39	22.96	24.96
Other Current Liabilities	71.42	58.9	58.34	34.15
Total Current Liabilities	262.36	257.74	235.29	346.39
Long-Term Leases	-	1.18	2.35	0.86
Long-Term Deferred Tax Liabilities	15.71	12.05	-	6.17
Other Long-Term Liabilities	-	24.67	-	-
Total Liabilities	278.07	295.65	237.64	353.42
Common Stock	511.74	511.74	511.74	511.74
Additional Paid-In Capital	186.48	158.17	119.44	135.14
Retained Earnings	332.08	225.38	140.05	216.13
Comprehensive Income & Other	30.19	19.48	-0.98	10.08
Shareholders' Equity	1,060	914.78	770.25	873.08
Total Liabilities & Equity	1,339	1,210	1,008	1,227
Total Debt	30.82	29.7	100.81	133.8
Net Cash (Debt)	781.8	622.37	442.27	222.46
Net Cash Growth	25.62%	40.72%	98.81%	-
Net Cash Per Share	14.87	11.92	8.64	4.32
Filing Date Shares Outstanding	51.17	51.17	51.17	51.17
Total Common Shares Outstanding	51.17	51.17	51.17	51.17
Working Capital	998.91	882.82	697.5	786.11
Book Value Per Share	20.72	17.88	15.05	17.06
Tangible Book Value	1,024	897.43	745.53	835.06
Tangible Book Value Per Share	20.02	17.54	14.57	16.32
Machinery	18	28.73	24.53	22.05
Leasehold Improvements	3.07	11.59	11.53	11.59

Source: S&P Capital IQ. Standard template. Financial Sources.