Advantech Co., Ltd. (TPE:2395)
Taiwan
· Delayed Price · Currency is TWD 342.00
-5.00 (-1.44%)
Mar 10, 2026, 12:24 PM CST
Advantech 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 | 11,317 | 13,617 | 11,012 | 12,030 | 9,301 | Upgrade
|
| Short-Term Investments | 712.71 | 916.39 | 1,551 | 129.08 | 103.74 | Upgrade
|
| Trading Asset Securities | 7,152 | 5,368 | 8,602 | 3,210 | 1,999 | Upgrade
|
| Cash & Short-Term Investments | 19,182 | 19,901 | 21,164 | 15,369 | 11,404 | Upgrade
|
| Cash Growth | -3.62% | -5.97% | 37.70% | 34.77% | -13.28% | Upgrade
|
| Accounts Receivable | 10,535 | 10,124 | 9,271 | 11,109 | 10,292 | Upgrade
|
| Other Receivables | 79.07 | 79.73 | 74.19 | 81.49 | 54.5 | Upgrade
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| Receivables | 10,614 | 10,203 | 9,345 | 11,190 | 10,346 | Upgrade
|
| Inventory | 11,835 | 10,554 | 9,804 | 14,008 | 12,517 | Upgrade
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| Prepaid Expenses | - | 5.82 | - | - | 34.37 | Upgrade
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| Other Current Assets | 864.65 | 1,536 | 1,072 | 1,180 | 819.06 | Upgrade
|
| Total Current Assets | 42,496 | 42,200 | 41,386 | 41,747 | 35,121 | Upgrade
|
| Property, Plant & Equipment | 16,421 | 14,345 | 13,292 | 11,654 | 10,841 | Upgrade
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| Long-Term Investments | 12,895 | 10,990 | 10,624 | 9,286 | 8,032 | Upgrade
|
| Goodwill | 2,280 | 2,313 | 2,288 | 2,247 | 2,093 | Upgrade
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| Other Intangible Assets | 454.92 | 500.6 | 462.14 | 542.04 | 572.82 | Upgrade
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| Long-Term Deferred Tax Assets | 1,039 | 982.96 | 830.79 | 700.24 | 985.68 | Upgrade
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| Other Long-Term Assets | 133.11 | 409.84 | 174.07 | 207.8 | 182.15 | Upgrade
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| Total Assets | 75,718 | 71,742 | 69,056 | 66,385 | 57,828 | Upgrade
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| Accounts Payable | 7,681 | 6,911 | 6,089 | 7,126 | 7,487 | Upgrade
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| Accrued Expenses | 3,368 | 3,601 | 3,445 | 3,997 | 3,470 | Upgrade
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| Short-Term Debt | - | - | 237.73 | 531.33 | 255.7 | Upgrade
|
| Current Portion of Long-Term Debt | 77.03 | 116.04 | 118.5 | - | - | Upgrade
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| Current Portion of Leases | 290.92 | 301.16 | 106.39 | 168.01 | 250.34 | Upgrade
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| Current Income Taxes Payable | 1,546 | 1,723 | 3,441 | 3,588 | 2,486 | Upgrade
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| Current Unearned Revenue | 1,336 | 1,453 | 1,089 | 1,314 | 950.69 | Upgrade
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| Other Current Liabilities | 2,219 | 1,464 | 1,501 | 1,756 | 1,605 | Upgrade
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| Total Current Liabilities | 16,517 | 15,569 | 16,027 | 18,481 | 16,504 | Upgrade
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| Long-Term Debt | 150.33 | 156.36 | - | 121.5 | - | Upgrade
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| Long-Term Leases | 1,476 | 1,579 | 1,611 | 175.85 | 67.07 | Upgrade
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| Pension & Post-Retirement Benefits | 223.49 | 232.5 | 238.12 | 253.29 | 380.75 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,972 | 2,046 | 1,936 | 2,137 | 2,178 | Upgrade
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| Other Long-Term Liabilities | 328.69 | 361.5 | 434.72 | 932.17 | 335.74 | Upgrade
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| Total Liabilities | 20,668 | 19,945 | 20,247 | 22,101 | 19,465 | Upgrade
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| Common Stock | 8,652 | 8,634 | 8,578 | 7,778 | 7,738 | Upgrade
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| Additional Paid-In Capital | 12,057 | 11,156 | 9,754 | 9,110 | 8,389 | Upgrade
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| Retained Earnings | 33,163 | 30,126 | 29,230 | 26,858 | 22,275 | Upgrade
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| Comprehensive Income & Other | 1,075 | 1,512 | 900 | 67.89 | -549.38 | Upgrade
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| Total Common Equity | 54,947 | 51,428 | 48,461 | 43,815 | 37,853 | Upgrade
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| Minority Interest | 101.78 | 368.51 | 348.43 | 469.31 | 510.26 | Upgrade
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| Shareholders' Equity | 55,049 | 51,797 | 48,810 | 44,284 | 38,363 | Upgrade
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| Total Liabilities & Equity | 75,718 | 71,742 | 69,056 | 66,385 | 57,828 | Upgrade
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| Total Debt | 1,994 | 2,152 | 2,074 | 996.69 | 573.11 | Upgrade
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| Net Cash (Debt) | 17,188 | 17,749 | 19,091 | 14,372 | 10,831 | Upgrade
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| Net Cash Growth | -3.16% | -7.03% | 32.83% | 32.70% | -14.43% | Upgrade
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| Net Cash Per Share | 19.70 | 20.45 | 22.06 | 16.64 | 12.55 | Upgrade
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| Filing Date Shares Outstanding | 865.83 | 863.59 | 858.45 | 855.68 | 851.82 | Upgrade
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| Total Common Shares Outstanding | 865.83 | 863.59 | 858.45 | 855.68 | 851.82 | Upgrade
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| Working Capital | 25,978 | 26,630 | 25,359 | 23,267 | 18,618 | Upgrade
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| Book Value Per Share | 63.46 | 59.55 | 56.45 | 51.20 | 44.44 | Upgrade
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| Tangible Book Value | 52,213 | 48,615 | 45,711 | 41,025 | 35,187 | Upgrade
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| Tangible Book Value Per Share | 60.30 | 56.29 | 53.25 | 47.94 | 41.31 | Upgrade
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| Land | 2,894 | 2,906 | 2,921 | 3,079 | 2,968 | Upgrade
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| Buildings | 9,775 | 9,802 | 9,570 | 8,444 | 8,242 | Upgrade
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| Machinery | 5,988 | 5,580 | 5,497 | 5,429 | 5,046 | Upgrade
|
| Construction In Progress | 3,891 | 1,443 | 321.3 | 991.83 | 447.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.