XAVi Technologies Corporation (TPE:3447)
Taiwan
· Delayed Price · Currency is TWD 40.50
+2.25 (5.88%)
Mar 10, 2026, 1:34 PM CST
XAVi Technologies 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 | 826.85 | 881.23 | 759.59 | 219.69 | 212.04 | 286.32 | Upgrade
|
| Trading Asset Securities | 19.27 | 28.51 | 43.3 | 86.85 | 97.68 | 206.28 | Upgrade
|
| Cash & Short-Term Investments | 846.12 | 909.74 | 802.9 | 306.54 | 309.72 | 492.6 | Upgrade
|
| Cash Growth | 1.03% | 13.31% | 161.92% | -1.03% | -37.13% | -26.40% | Upgrade
|
| Accounts Receivable | 1,102 | 791.96 | 327.75 | 1,471 | 809.89 | 693.52 | Upgrade
|
| Other Receivables | 222.13 | 225.17 | 209.67 | 211.62 | 42.43 | 34.85 | Upgrade
|
| Receivables | 1,324 | 1,017 | 537.42 | 1,682 | 852.32 | 728.37 | Upgrade
|
| Inventory | 987.74 | 804.93 | 810.11 | 1,573 | 1,478 | 474.63 | Upgrade
|
| Prepaid Expenses | 76.71 | 117.3 | 84.56 | 73.17 | 95.18 | 61.13 | Upgrade
|
| Other Current Assets | 5.6 | 7.39 | 3.23 | 17.31 | 11.98 | - | Upgrade
|
| Total Current Assets | 3,240 | 2,856 | 2,238 | 3,652 | 2,747 | 1,757 | Upgrade
|
| Property, Plant & Equipment | 222.54 | 246.18 | 286.46 | 304.2 | 263.47 | 221.87 | Upgrade
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| Long-Term Investments | 4.71 | 4.59 | 5.46 | 7.8 | 5.37 | 6.03 | Upgrade
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| Other Intangible Assets | 1.1 | 2.3 | 2.01 | 3.48 | 3.34 | 3.14 | Upgrade
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| Long-Term Deferred Tax Assets | 1.36 | 0.91 | 12.66 | 11.23 | 4.81 | 2.64 | Upgrade
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| Other Long-Term Assets | 12.72 | 12.82 | 6.4 | 6.13 | 3.89 | 10.42 | Upgrade
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| Total Assets | 3,483 | 3,123 | 2,551 | 3,985 | 3,028 | 2,001 | Upgrade
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| Accounts Payable | 1,107 | 702.64 | 387.99 | 1,259 | 1,568 | 777.97 | Upgrade
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| Accrued Expenses | 353.59 | 329.51 | 281.31 | 379.88 | 263.98 | 197.13 | Upgrade
|
| Short-Term Debt | 217.47 | 169.21 | 432 | 580 | 90 | 50 | Upgrade
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| Current Portion of Leases | 8.52 | 8.86 | 21.57 | 18.83 | 20.46 | 7.18 | Upgrade
|
| Current Income Taxes Payable | 34.58 | 21.45 | 37.23 | 35.85 | 32.48 | 35.22 | Upgrade
|
| Current Unearned Revenue | 385.45 | 390.4 | 133.38 | 253.09 | 35.96 | 4.56 | Upgrade
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| Other Current Liabilities | 132.73 | 261.42 | 152.78 | 117.55 | 90.73 | 85.87 | Upgrade
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| Total Current Liabilities | 2,239 | 1,883 | 1,446 | 2,644 | 2,102 | 1,158 | Upgrade
|
| Long-Term Leases | - | 6.29 | 15.27 | 12.68 | 29.78 | 10.96 | Upgrade
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| Long-Term Deferred Tax Liabilities | 10.49 | 4.13 | 0.25 | 0.25 | 0.25 | 0.3 | Upgrade
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| Total Liabilities | 2,250 | 1,894 | 1,462 | 2,657 | 2,132 | 1,169 | Upgrade
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| Common Stock | 774.49 | 773.1 | 769.96 | 768.2 | 695.47 | 695.47 | Upgrade
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| Additional Paid-In Capital | 186.77 | 186.6 | 185.59 | 182.93 | 25.74 | 25.2 | Upgrade
|
| Retained Earnings | 302.74 | 265.93 | 166.77 | 409.12 | 250.37 | 171.76 | Upgrade
|
| Comprehensive Income & Other | -30.68 | 3.77 | -32.87 | -32.47 | -75.87 | -60.8 | Upgrade
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| Shareholders' Equity | 1,233 | 1,229 | 1,089 | 1,328 | 895.7 | 831.64 | Upgrade
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| Total Liabilities & Equity | 3,483 | 3,123 | 2,551 | 3,985 | 3,028 | 2,001 | Upgrade
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| Total Debt | 225.99 | 184.35 | 468.84 | 611.51 | 140.24 | 68.14 | Upgrade
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| Net Cash (Debt) | 620.14 | 725.39 | 334.06 | -304.97 | 169.48 | 424.46 | Upgrade
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| Net Cash Growth | 4.06% | 117.14% | - | - | -60.07% | -31.61% | Upgrade
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| Net Cash Per Share | 7.99 | 9.37 | 4.35 | -4.27 | 2.41 | 6.10 | Upgrade
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| Filing Date Shares Outstanding | 77.45 | 77.31 | 77 | 76.82 | 69.55 | 69.55 | Upgrade
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| Total Common Shares Outstanding | 77.45 | 77.31 | 77 | 76.82 | 69.55 | 69.55 | Upgrade
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| Working Capital | 1,001 | 973.01 | 791.97 | 1,008 | 644.86 | 598.8 | Upgrade
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| Book Value Per Share | 15.92 | 15.90 | 14.15 | 17.28 | 12.88 | 11.96 | Upgrade
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| Tangible Book Value | 1,232 | 1,227 | 1,087 | 1,324 | 892.37 | 828.49 | Upgrade
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| Tangible Book Value Per Share | 15.91 | 15.87 | 14.12 | 17.24 | 12.83 | 11.91 | Upgrade
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| Machinery | 643.31 | 650.38 | 635.73 | 641.26 | 516.15 | 473.28 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.