AmTRAN Technology Co.,Ltd (TPE:2489)
Taiwan
· Delayed Price · Currency is TWD 35.40
-3.90 (-9.92%)
Mar 10, 2026, 12:42 PM CST
AmTRAN Technology Co.,Ltd 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 | 4,092 | 4,794 | 3,789 | 6,278 | 4,220 | Upgrade
|
| Short-Term Investments | 1,499 | 2,296 | 3,588 | 809.06 | 101.58 | Upgrade
|
| Trading Asset Securities | 1,510 | 1,049 | 2,240 | 3,297 | 8,887 | Upgrade
|
| Cash & Short-Term Investments | 7,101 | 8,139 | 9,617 | 10,384 | 13,208 | Upgrade
|
| Cash Growth | -12.75% | -15.37% | -7.39% | -21.38% | 75.95% | Upgrade
|
| Accounts Receivable | 5,029 | 4,563 | 3,590 | 2,761 | 5,408 | Upgrade
|
| Other Receivables | 47.39 | 122.59 | 117.23 | 105.77 | 214.65 | Upgrade
|
| Receivables | 5,076 | 4,686 | 3,707 | 2,867 | 5,622 | Upgrade
|
| Inventory | 4,061 | 2,836 | 2,412 | 2,090 | 3,010 | Upgrade
|
| Prepaid Expenses | 194.64 | 43.73 | 21.07 | 36.31 | 29.17 | Upgrade
|
| Other Current Assets | 1.68 | 310.35 | 65.99 | 184.16 | 107.07 | Upgrade
|
| Total Current Assets | 16,434 | 16,015 | 15,823 | 15,562 | 21,977 | Upgrade
|
| Property, Plant & Equipment | 3,346 | 3,146 | 2,727 | 2,850 | 3,071 | Upgrade
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| Long-Term Investments | 672.94 | 672.79 | 614.32 | 530.64 | 549.33 | Upgrade
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| Other Intangible Assets | 34.22 | 27.21 | 29.81 | 37.25 | 40.51 | Upgrade
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| Long-Term Deferred Tax Assets | 172.17 | 257.86 | 199.56 | 195.4 | 490.38 | Upgrade
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| Other Long-Term Assets | 832.02 | 1,055 | 959.37 | 598.37 | 616.03 | Upgrade
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| Total Assets | 21,492 | 21,173 | 20,353 | 19,773 | 26,744 | Upgrade
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| Accounts Payable | 5,190 | 4,206 | 4,300 | 3,742 | 5,276 | Upgrade
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| Accrued Expenses | - | 816.07 | 633.65 | 572.76 | 1,020 | Upgrade
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| Short-Term Debt | 600 | 650 | 425 | 430 | 1,104 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 20.95 | Upgrade
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| Current Portion of Leases | 16.96 | 20.63 | 15.49 | 40.91 | 29.22 | Upgrade
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| Current Income Taxes Payable | 8.88 | 250.73 | 171.57 | 51.05 | 37.88 | Upgrade
|
| Current Unearned Revenue | 53.36 | 0.02 | 54.03 | 46.1 | 0.43 | Upgrade
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| Other Current Liabilities | 1,684 | 864.51 | 844.64 | 630.41 | 676.58 | Upgrade
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| Total Current Liabilities | 7,552 | 6,808 | 6,444 | 5,513 | 8,166 | Upgrade
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| Long-Term Debt | - | - | - | - | 5.9 | Upgrade
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| Long-Term Leases | 10.95 | 10.82 | 6.18 | 14.81 | 25.09 | Upgrade
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| Pension & Post-Retirement Benefits | - | 53.61 | 59.25 | 59.34 | 63.83 | Upgrade
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| Long-Term Deferred Tax Liabilities | 310.9 | 266.12 | 339.34 | 532.46 | 1,579 | Upgrade
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| Other Long-Term Liabilities | 76.99 | 25.53 | 28.21 | 34.08 | 19.87 | Upgrade
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| Total Liabilities | 7,951 | 7,164 | 6,877 | 6,154 | 9,860 | Upgrade
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| Common Stock | 6,100 | 6,800 | 7,401 | 7,980 | 7,600 | Upgrade
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| Additional Paid-In Capital | 2,262 | 2,262 | 2,262 | 2,294 | 2,294 | Upgrade
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| Retained Earnings | 5,258 | 4,771 | 3,880 | 3,434 | 7,144 | Upgrade
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| Comprehensive Income & Other | -242.16 | 13.16 | -227.31 | -254.69 | -342.48 | Upgrade
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| Total Common Equity | 13,377 | 13,845 | 13,316 | 13,453 | 16,695 | Upgrade
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| Minority Interest | 163.41 | 163.79 | 160.5 | 165.88 | 188.83 | Upgrade
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| Shareholders' Equity | 13,540 | 14,009 | 13,476 | 13,619 | 16,884 | Upgrade
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| Total Liabilities & Equity | 21,492 | 21,173 | 20,353 | 19,773 | 26,744 | Upgrade
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| Total Debt | 627.91 | 681.45 | 446.67 | 485.72 | 1,185 | Upgrade
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| Net Cash (Debt) | 6,473 | 7,457 | 9,170 | 9,898 | 12,023 | Upgrade
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| Net Cash Growth | -13.20% | -18.68% | -7.36% | -17.67% | 73.46% | Upgrade
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| Net Cash Per Share | 9.89 | 11.52 | 14.42 | 15.05 | 17.84 | Upgrade
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| Filing Date Shares Outstanding | 602.32 | 610 | 610 | 657.72 | 657.72 | Upgrade
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| Total Common Shares Outstanding | 602.32 | 610 | 610 | 657.72 | 657.72 | Upgrade
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| Working Capital | 8,882 | 9,207 | 9,379 | 10,049 | 13,811 | Upgrade
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| Book Value Per Share | 22.21 | 22.70 | 21.83 | 20.45 | 25.38 | Upgrade
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| Tangible Book Value | 13,343 | 13,818 | 13,286 | 13,416 | 16,655 | Upgrade
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| Tangible Book Value Per Share | 22.15 | 22.65 | 21.78 | 20.40 | 25.32 | Upgrade
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| Land | - | 528.91 | 516.58 | 627.96 | 610 | Upgrade
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| Buildings | - | 3,193 | 3,068 | 3,139 | 3,056 | Upgrade
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| Machinery | - | 3,001 | 2,684 | 2,407 | 2,325 | Upgrade
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| Construction In Progress | - | 64.53 | 28.56 | 10.57 | 8.24 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.