Advanced Optoelectronic Technology Inc. (TPE:3437)
Taiwan
· Delayed Price · Currency is TWD 25.05
-0.25 (-0.99%)
Apr 29, 2026, 1:30 PM CST
TPE:3437 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 | 1,078 | 1,226 | 1,388 | 1,383 | 1,403 | Upgrade
|
| Short-Term Investments | - | 130 | - | - | - | Upgrade
|
| Trading Asset Securities | 0.02 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 1,078 | 1,356 | 1,388 | 1,383 | 1,403 | Upgrade
|
| Cash Growth | -20.50% | -2.34% | 0.39% | -1.43% | 34.20% | Upgrade
|
| Accounts Receivable | 406.49 | 476.05 | 582.9 | 479.69 | 1,254 | Upgrade
|
| Other Receivables | 22.59 | 115.51 | 26.35 | 55.02 | 49.36 | Upgrade
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| Receivables | 429.09 | 591.56 | 609.25 | 534.72 | 1,304 | Upgrade
|
| Inventory | 191.23 | 183.21 | 178.79 | 163.73 | 318.04 | Upgrade
|
| Prepaid Expenses | 13.33 | 16.13 | 20.93 | 12.92 | 17.72 | Upgrade
|
| Other Current Assets | 1.62 | 2.32 | 6.85 | 4.21 | 2.35 | Upgrade
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| Total Current Assets | 1,713 | 2,149 | 2,204 | 2,099 | 3,045 | Upgrade
|
| Property, Plant & Equipment | 628.6 | 632.96 | 743.17 | 858.83 | 916.27 | Upgrade
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| Long-Term Investments | 307.29 | 382.69 | 212.18 | 146.49 | 150.88 | Upgrade
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| Other Intangible Assets | 43.84 | 75.63 | 114.79 | 8.99 | 34.16 | Upgrade
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| Long-Term Deferred Tax Assets | 86.61 | 75.29 | 76.62 | 80.83 | 80.9 | Upgrade
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| Other Long-Term Assets | 0.93 | 2.36 | 5.47 | 26.27 | 21.3 | Upgrade
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| Total Assets | 2,781 | 3,318 | 3,356 | 3,220 | 4,249 | Upgrade
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| Accounts Payable | 323.22 | 324.21 | 364.03 | 336.08 | 1,012 | Upgrade
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| Accrued Expenses | - | 256.35 | 221.68 | 171.2 | 273.23 | Upgrade
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| Short-Term Debt | - | - | - | - | 52 | Upgrade
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| Current Portion of Leases | 13.41 | 0.63 | 18.28 | 10.92 | 0.7 | Upgrade
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| Current Income Taxes Payable | 0.17 | - | - | 0.98 | 12.45 | Upgrade
|
| Current Unearned Revenue | 2.01 | 9.39 | - | 0.11 | 0.06 | Upgrade
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| Other Current Liabilities | 309.05 | 131.98 | 85.64 | 132.69 | 104.99 | Upgrade
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| Total Current Liabilities | 647.86 | 722.55 | 689.62 | 651.99 | 1,455 | Upgrade
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| Long-Term Leases | 14.47 | 0.37 | 27.96 | 23.83 | 0.62 | Upgrade
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| Long-Term Deferred Tax Liabilities | 6.14 | 5.96 | 7.06 | 4.6 | 3.48 | Upgrade
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| Other Long-Term Liabilities | - | 13.11 | 46.06 | - | - | Upgrade
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| Total Liabilities | 668.46 | 741.99 | 770.7 | 680.42 | 1,459 | Upgrade
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| Common Stock | 1,445 | 1,445 | 1,445 | 1,445 | 1,445 | Upgrade
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| Additional Paid-In Capital | 890.97 | 956.72 | 956.61 | 954.27 | 953.22 | Upgrade
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| Retained Earnings | -383.4 | -65.75 | 69.67 | 168.7 | 370.56 | Upgrade
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| Comprehensive Income & Other | 98.96 | 174.28 | 7.74 | -54.74 | 19.78 | Upgrade
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| Total Common Equity | 2,052 | 2,511 | 2,479 | 2,514 | 2,789 | Upgrade
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| Minority Interest | 60.12 | 65.4 | 106.29 | 25.92 | - | Upgrade
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| Shareholders' Equity | 2,112 | 2,576 | 2,586 | 2,540 | 2,789 | Upgrade
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| Total Liabilities & Equity | 2,781 | 3,318 | 3,356 | 3,220 | 4,249 | Upgrade
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| Total Debt | 27.88 | 1 | 46.24 | 34.75 | 53.32 | Upgrade
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| Net Cash (Debt) | 1,050 | 1,355 | 1,342 | 1,348 | 1,350 | Upgrade
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| Net Cash Growth | -22.50% | 0.95% | -0.45% | -0.11% | 123.59% | Upgrade
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| Net Cash Per Share | 7.26 | 9.37 | 9.29 | 9.33 | 9.33 | Upgrade
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| Filing Date Shares Outstanding | 145.08 | 144.55 | 144.55 | 144.55 | 144.55 | Upgrade
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| Total Common Shares Outstanding | 145.08 | 144.55 | 144.55 | 144.55 | 144.55 | Upgrade
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| Working Capital | 1,065 | 1,427 | 1,515 | 1,447 | 1,590 | Upgrade
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| Book Value Per Share | 14.14 | 17.37 | 17.15 | 17.39 | 19.29 | Upgrade
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| Tangible Book Value | 2,008 | 2,435 | 2,365 | 2,505 | 2,755 | Upgrade
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| Tangible Book Value Per Share | 13.84 | 16.85 | 16.36 | 17.33 | 19.06 | Upgrade
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| Land | - | 160.36 | 160.36 | 160.36 | 160.36 | Upgrade
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| Buildings | - | 802.22 | 798.63 | 790.09 | 766.4 | Upgrade
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| Machinery | - | 2,073 | 2,302 | 2,286 | 2,320 | Upgrade
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| Construction In Progress | - | 37.28 | 18.86 | 24.45 | 48.82 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.