Answer Technology Co., Ltd. (TPE:3528)
Taiwan
· Delayed Price · Currency is TWD 66.80
+1.80 (2.77%)
Mar 10, 2026, 11:20 AM CST
Answer Technology 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 | 435.18 | 1,890 | 622.42 | 553.65 | 591.58 | 434.12 | Upgrade
|
| Cash & Short-Term Investments | 435.18 | 1,890 | 622.42 | 553.65 | 591.58 | 434.12 | Upgrade
|
| Cash Growth | -72.91% | 203.61% | 12.42% | -6.41% | 36.27% | -2.89% | Upgrade
|
| Accounts Receivable | 2,392 | 1,372 | 1,503 | 1,561 | 1,411 | 981.19 | Upgrade
|
| Other Receivables | 30.76 | 255.52 | 9.34 | 0.98 | 0.02 | 201.11 | Upgrade
|
| Receivables | 2,423 | 1,628 | 1,512 | 1,562 | 1,411 | 1,182 | Upgrade
|
| Inventory | 3,681 | 2,680 | 3,572 | 3,957 | 2,358 | 1,304 | Upgrade
|
| Prepaid Expenses | 7.38 | 4.67 | 1.59 | 11.28 | 0.93 | 3.27 | Upgrade
|
| Other Current Assets | 138.67 | 356.82 | 449.08 | 474.09 | 328.47 | 242.45 | Upgrade
|
| Total Current Assets | 6,685 | 6,559 | 6,157 | 6,558 | 4,690 | 3,166 | Upgrade
|
| Property, Plant & Equipment | 50.4 | 39.4 | 45.04 | 46.19 | 24.71 | 35.62 | Upgrade
|
| Long-Term Investments | 82.99 | 71.52 | 101.56 | 90.69 | 274.06 | 70.99 | Upgrade
|
| Other Intangible Assets | 2.05 | 2.23 | 4.61 | 5.3 | 1.36 | 2.34 | Upgrade
|
| Long-Term Deferred Tax Assets | 46.18 | 51.13 | 49.76 | 22.46 | 12.29 | 16.19 | Upgrade
|
| Other Long-Term Assets | 5.75 | 16.56 | 18.54 | 16.06 | 15.21 | 16.86 | Upgrade
|
| Total Assets | 6,873 | 6,740 | 6,377 | 6,739 | 5,018 | 3,308 | Upgrade
|
| Accounts Payable | 3,126 | 1,592 | 2,403 | 2,295 | 1,623 | 1,105 | Upgrade
|
| Accrued Expenses | 40.38 | 102.55 | 44.57 | 174.17 | 131.29 | 79.16 | Upgrade
|
| Short-Term Debt | 1,816 | 2,971 | 2,031 | 2,088 | 1,306 | 478.46 | Upgrade
|
| Current Portion of Leases | 10.02 | 6.96 | 9.14 | 10.74 | 7.61 | 11.48 | Upgrade
|
| Current Income Taxes Payable | - | 36.64 | - | 116.34 | 38.14 | 32.78 | Upgrade
|
| Current Unearned Revenue | 35.35 | 21.6 | 28.01 | 46.23 | 17.12 | 41.65 | Upgrade
|
| Other Current Liabilities | 11.15 | 14.15 | 9.66 | 11.97 | 12.5 | 8.31 | Upgrade
|
| Total Current Liabilities | 5,039 | 4,745 | 4,525 | 4,743 | 3,136 | 1,757 | Upgrade
|
| Long-Term Leases | 13.24 | 3.26 | 4.4 | 13.6 | 3.18 | 10.06 | Upgrade
|
| Pension & Post-Retirement Benefits | 23.13 | 22.63 | 23.98 | 14.99 | 17.28 | 17.76 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 4.7 | 4.79 | 15.26 | 8.49 | Upgrade
|
| Total Liabilities | 5,075 | 4,771 | 4,558 | 4,776 | 3,172 | 1,793 | Upgrade
|
| Common Stock | 666.39 | 666.39 | 666.26 | 663.66 | 661.1 | 656.16 | Upgrade
|
| Additional Paid-In Capital | 301.76 | 301.76 | 301.58 | 297.54 | 292.64 | 281.74 | Upgrade
|
| Retained Earnings | 771.05 | 953.07 | 773.66 | 935.18 | 670.17 | 559.68 | Upgrade
|
| Comprehensive Income & Other | 58.64 | 47.17 | 77.14 | 66.28 | 222.13 | 17.07 | Upgrade
|
| Shareholders' Equity | 1,798 | 1,968 | 1,819 | 1,963 | 1,846 | 1,515 | Upgrade
|
| Total Liabilities & Equity | 6,873 | 6,740 | 6,377 | 6,739 | 5,018 | 3,308 | Upgrade
|
| Total Debt | 1,839 | 2,981 | 2,044 | 2,113 | 1,317 | 500.01 | Upgrade
|
| Net Cash (Debt) | -1,404 | -1,092 | -1,422 | -1,559 | -725.7 | -65.89 | Upgrade
|
| Net Cash Per Share | -20.88 | -16.18 | -21.23 | -22.98 | -10.79 | -0.99 | Upgrade
|
| Filing Date Shares Outstanding | 66.64 | 66.64 | 66.63 | 66.37 | 66.11 | 65.62 | Upgrade
|
| Total Common Shares Outstanding | 66.64 | 66.64 | 66.63 | 66.37 | 66.11 | 65.62 | Upgrade
|
| Working Capital | 1,647 | 1,813 | 1,632 | 1,815 | 1,554 | 1,409 | Upgrade
|
| Book Value Per Share | 26.98 | 29.54 | 27.30 | 29.57 | 27.92 | 23.08 | Upgrade
|
| Tangible Book Value | 1,796 | 1,966 | 1,814 | 1,957 | 1,845 | 1,512 | Upgrade
|
| Tangible Book Value Per Share | 26.95 | 29.50 | 27.23 | 29.49 | 27.90 | 23.05 | Upgrade
|
| Machinery | 51.71 | 47.64 | 47.3 | 33.33 | 23.04 | 39.41 | Upgrade
|
| Leasehold Improvements | 3 | 1.26 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.