Anderson Industrial Corporation (TPE:1528)
Taiwan
· Delayed Price · Currency is TWD 21.20
+0.15 (0.71%)
Mar 10, 2026, 12:04 PM CST
Anderson Industrial 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 | 616.9 | 733.59 | 722.73 | 851.09 | 811.82 | Upgrade
|
| Short-Term Investments | 501.71 | 156.84 | 132.46 | 31.6 | 214.42 | Upgrade
|
| Trading Asset Securities | 19.1 | 66.85 | 112.24 | 48.49 | 86.88 | Upgrade
|
| Cash & Short-Term Investments | 1,138 | 957.28 | 967.43 | 931.18 | 1,113 | Upgrade
|
| Cash Growth | 18.85% | -1.05% | 3.89% | -16.35% | 5.66% | Upgrade
|
| Accounts Receivable | 781.9 | 945.93 | 1,119 | 949.72 | 964.71 | Upgrade
|
| Other Receivables | 74.94 | 94.07 | 59.94 | 59.12 | 113.73 | Upgrade
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| Receivables | 856.84 | 1,040 | 1,178 | 1,009 | 1,078 | Upgrade
|
| Inventory | 1,101 | 1,150 | 1,377 | 1,546 | 1,298 | Upgrade
|
| Prepaid Expenses | 271.28 | 198.86 | 102.15 | 155.86 | 81.11 | Upgrade
|
| Other Current Assets | 29.52 | 292.93 | 298.61 | 284.74 | 35.53 | Upgrade
|
| Total Current Assets | 3,397 | 3,639 | 3,924 | 3,927 | 3,606 | Upgrade
|
| Property, Plant & Equipment | 1,432 | 1,015 | 1,072 | 1,116 | 1,145 | Upgrade
|
| Long-Term Investments | 109.37 | 142.7 | 126.76 | 102.07 | 75.49 | Upgrade
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| Goodwill | - | 48.45 | 45.74 | 45.75 | 36.09 | Upgrade
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| Other Intangible Assets | 154.97 | 121.67 | 148.43 | 137.84 | 67.09 | Upgrade
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| Long-Term Deferred Tax Assets | 103.71 | 125.28 | 98.69 | 100.56 | 127.46 | Upgrade
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| Other Long-Term Assets | 40.47 | 214.36 | 141.2 | 130.07 | 43.96 | Upgrade
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| Total Assets | 5,237 | 5,306 | 5,556 | 5,559 | 5,102 | Upgrade
|
| Accounts Payable | 206.42 | 295.38 | 293.74 | 489.38 | 454.26 | Upgrade
|
| Accrued Expenses | - | 153.78 | 140.27 | 204.8 | 155.42 | Upgrade
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| Short-Term Debt | 1,532 | 1,623 | 1,503 | 1,417 | 1,158 | Upgrade
|
| Current Portion of Long-Term Debt | - | 268.12 | 221.89 | 147.65 | 139.64 | Upgrade
|
| Current Portion of Leases | 32.63 | 28.78 | 33.23 | 29.01 | 26.08 | Upgrade
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| Current Income Taxes Payable | 4.51 | 5.95 | 5.42 | 13.65 | 15.28 | Upgrade
|
| Current Unearned Revenue | 166.32 | 127.01 | 247.48 | 216.6 | 234.21 | Upgrade
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| Other Current Liabilities | 490.79 | 70.4 | 68.66 | 56.37 | 49.51 | Upgrade
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| Total Current Liabilities | 2,432 | 2,572 | 2,514 | 2,574 | 2,233 | Upgrade
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| Long-Term Debt | 487.32 | 355.63 | 457.49 | 391.21 | 453.42 | Upgrade
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| Long-Term Leases | 84.87 | 54.16 | 62.97 | 68.51 | 79.33 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | 11.85 | 13.27 | 33.96 | Upgrade
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| Long-Term Deferred Tax Liabilities | 10.89 | 8.62 | 0.14 | 1.04 | 1.76 | Upgrade
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| Other Long-Term Liabilities | 18.16 | 18.57 | 14.81 | 12.22 | 9.52 | Upgrade
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| Total Liabilities | 3,033 | 3,009 | 3,061 | 3,060 | 2,811 | Upgrade
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| Common Stock | 1,913 | 1,913 | 1,913 | 1,943 | 1,993 | Upgrade
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| Additional Paid-In Capital | 199.45 | 235.79 | 241.7 | 235.48 | 233.02 | Upgrade
|
| Retained Earnings | 123.19 | 184.44 | 331.76 | 367.04 | 216.57 | Upgrade
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| Treasury Stock | - | - | - | -23.78 | -71.32 | Upgrade
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| Comprehensive Income & Other | -80.69 | -101.79 | -88.86 | -134.79 | -194 | Upgrade
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| Total Common Equity | 2,155 | 2,232 | 2,398 | 2,387 | 2,178 | Upgrade
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| Minority Interest | 48.28 | 65.13 | 97.12 | 111.54 | 113.26 | Upgrade
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| Shareholders' Equity | 2,204 | 2,297 | 2,495 | 2,499 | 2,291 | Upgrade
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| Total Liabilities & Equity | 5,237 | 5,306 | 5,556 | 5,559 | 5,102 | Upgrade
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| Total Debt | 2,136 | 2,329 | 2,279 | 2,053 | 1,857 | Upgrade
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| Net Cash (Debt) | -998.68 | -1,372 | -1,312 | -1,122 | -743.71 | Upgrade
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| Net Cash Per Share | -5.21 | -7.17 | -6.85 | -5.85 | -3.88 | Upgrade
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| Filing Date Shares Outstanding | 193.46 | 191.33 | 191.33 | 191.33 | 191.33 | Upgrade
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| Total Common Shares Outstanding | 193.46 | 191.33 | 191.33 | 191.33 | 191.33 | Upgrade
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| Working Capital | 964.32 | 1,067 | 1,410 | 1,353 | 1,374 | Upgrade
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| Book Value Per Share | 11.14 | 11.66 | 12.53 | 12.48 | 11.38 | Upgrade
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| Tangible Book Value | 2,000 | 2,062 | 2,204 | 2,204 | 2,074 | Upgrade
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| Tangible Book Value Per Share | 10.34 | 10.78 | 11.52 | 11.52 | 10.84 | Upgrade
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| Land | - | 314.36 | 314.06 | 311.06 | 307.72 | Upgrade
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| Buildings | - | 1,008 | 998.01 | 988.95 | 1,011 | Upgrade
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| Machinery | - | 400.78 | 455.47 | 472.89 | 431.9 | Upgrade
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| Construction In Progress | - | 9.14 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.