Advancetek Enterprise Co.,Ltd. (TPE:1442)
Taiwan
· Delayed Price · Currency is TWD 32.20
0.00 (0.00%)
At close: Dec 5, 2025
Advancetek Enterprise 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Cash & Equivalents | 482.29 | 574.54 | 678.37 | 160.4 | 212.13 | 108.53 | Upgrade
|
| Short-Term Investments | 0.42 | 0.45 | 0.48 | 0.47 | 0.53 | 0.52 | Upgrade
|
| Cash & Short-Term Investments | 482.71 | 574.99 | 678.84 | 160.88 | 212.66 | 109.04 | Upgrade
|
| Cash Growth | -32.48% | -15.30% | 321.96% | -24.35% | 95.02% | 27.35% | Upgrade
|
| Accounts Receivable | 56.66 | 49.66 | 144.09 | 972.14 | 21.75 | 39.09 | Upgrade
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| Other Receivables | 1.34 | 2.8 | 5.94 | 0.01 | 0.02 | 0.51 | Upgrade
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| Receivables | 58 | 52.46 | 150.03 | 972.15 | 21.77 | 39.59 | Upgrade
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| Inventory | 12,010 | 12,361 | 15,666 | 14,241 | 12,875 | 11,954 | Upgrade
|
| Prepaid Expenses | 157.1 | - | - | 248.62 | 182.81 | 111.1 | Upgrade
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| Other Current Assets | 22.55 | 235.67 | 340.09 | 385.34 | 87.52 | 117.96 | Upgrade
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| Total Current Assets | 12,730 | 13,224 | 16,835 | 16,008 | 13,379 | 12,332 | Upgrade
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| Property, Plant & Equipment | 433.81 | 438.87 | 24.16 | 24.07 | 24.35 | 24.67 | Upgrade
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| Long-Term Investments | 39.88 | 38.87 | 33.85 | 24.37 | 27.22 | 24.53 | Upgrade
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| Other Intangible Assets | 2.8 | 1.84 | 1.65 | 1.06 | 0.81 | 0.45 | Upgrade
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| Long-Term Accounts Receivable | 17.28 | 13.81 | 0.16 | 0.32 | 4.43 | 24.95 | Upgrade
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| Other Long-Term Assets | 775.56 | 788.16 | 608.98 | 489.69 | 650.78 | 514.18 | Upgrade
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| Total Assets | 14,000 | 14,507 | 17,504 | 16,549 | 14,091 | 12,921 | Upgrade
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| Accounts Payable | 221.75 | 582.03 | 1,189 | 385.04 | 273.18 | 232.17 | Upgrade
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| Accrued Expenses | 42.57 | 48.68 | 35.34 | 71.5 | 50.55 | 1.03 | Upgrade
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| Short-Term Debt | 1,315 | 61.95 | 528 | 663.04 | 495.94 | 269.93 | Upgrade
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| Current Portion of Long-Term Debt | 250.69 | 1,662 | 4,846 | 0.82 | 81.17 | 1,958 | Upgrade
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| Current Portion of Leases | 4.63 | 3.76 | 2.96 | 2.37 | 2.32 | 2.25 | Upgrade
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| Current Income Taxes Payable | 157.28 | 218.44 | 152.5 | 51.4 | - | 0.75 | Upgrade
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| Current Unearned Revenue | 86.14 | 443.28 | 634.48 | 427.5 | 74 | 427.13 | Upgrade
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| Other Current Liabilities | 155 | 133.6 | 135.36 | 51.64 | 71.07 | 101.34 | Upgrade
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| Total Current Liabilities | 2,233 | 3,153 | 7,524 | 1,653 | 1,048 | 2,992 | Upgrade
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| Long-Term Debt | 3,172 | 2,191 | 2,252 | 8,449 | 6,813 | 4,030 | Upgrade
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| Long-Term Leases | 567.92 | 569.45 | 428.98 | 325.45 | 327.82 | 326.15 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 0.9 | 50.2 | 49.91 | 30.58 | 34.1 | Upgrade
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| Other Long-Term Liabilities | 220.38 | 49.92 | 58 | 25.06 | 24.84 | 24.48 | Upgrade
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| Total Liabilities | 6,194 | 5,965 | 10,313 | 10,502 | 8,244 | 7,407 | Upgrade
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| Common Stock | 3,662 | 3,662 | 3,662 | 3,662 | 3,662 | 3,662 | Upgrade
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| Additional Paid-In Capital | 991.85 | 991.85 | 991.85 | 991.85 | 991.85 | 991.85 | Upgrade
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| Retained Earnings | 3,137 | 3,873 | 2,527 | 1,390 | 1,185 | 852.87 | Upgrade
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| Comprehensive Income & Other | 15.41 | 15.16 | 10.16 | 2.68 | 7.62 | 7.37 | Upgrade
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| Shareholders' Equity | 7,806 | 8,542 | 7,192 | 6,047 | 5,846 | 5,514 | Upgrade
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| Total Liabilities & Equity | 14,000 | 14,507 | 17,504 | 16,549 | 14,091 | 12,921 | Upgrade
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| Total Debt | 5,311 | 4,488 | 8,058 | 9,440 | 7,720 | 6,586 | Upgrade
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| Net Cash (Debt) | -4,828 | -3,913 | -7,379 | -9,280 | -7,508 | -6,477 | Upgrade
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| Net Cash Per Share | -13.18 | -10.69 | -20.15 | -25.34 | -20.50 | -20.78 | Upgrade
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| Filing Date Shares Outstanding | 366.21 | 366.21 | 366.21 | 366.21 | 366.21 | 366.21 | Upgrade
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| Total Common Shares Outstanding | 366.21 | 366.21 | 366.21 | 366.21 | 366.21 | 366.21 | Upgrade
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| Working Capital | 10,497 | 10,071 | 9,311 | 14,355 | 12,331 | 9,339 | Upgrade
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| Book Value Per Share | 21.32 | 23.33 | 19.64 | 16.51 | 15.96 | 15.06 | Upgrade
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| Tangible Book Value | 7,803 | 8,540 | 7,190 | 6,046 | 5,846 | 5,514 | Upgrade
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| Tangible Book Value Per Share | 21.31 | 23.32 | 19.63 | 16.51 | 15.96 | 15.06 | Upgrade
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| Land | 224.9 | 224.9 | 17.37 | 17.37 | 17.37 | 17.37 | Upgrade
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| Buildings | 181.09 | 181.09 | 8.17 | 8.17 | 8.17 | 8.17 | Upgrade
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| Machinery | 47.59 | 46.31 | 6.57 | 5.54 | 5.05 | 5.3 | Upgrade
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| Construction In Progress | - | 0.81 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.