Answer Technology Co., Ltd. (TPE:3528)
Taiwan
· Delayed Price · Currency is TWD 80.00
+1.30 (1.65%)
Apr 29, 2026, 1:30 PM CST
Answer Technology 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 | 801.46 | 1,890 | 622.42 | 553.65 | 591.58 | Upgrade
|
| Cash & Short-Term Investments | 801.46 | 1,890 | 622.42 | 553.65 | 591.58 | Upgrade
|
| Cash Growth | -57.59% | 203.61% | 12.42% | -6.41% | 36.27% | Upgrade
|
| Accounts Receivable | 2,965 | 1,372 | 1,503 | 1,561 | 1,411 | Upgrade
|
| Other Receivables | 0.52 | 255.52 | 9.34 | 0.98 | 0.02 | Upgrade
|
| Receivables | 2,966 | 1,628 | 1,512 | 1,562 | 1,411 | Upgrade
|
| Inventory | 5,091 | 2,680 | 3,572 | 3,957 | 2,358 | Upgrade
|
| Prepaid Expenses | 141.01 | 4.67 | 1.59 | 11.28 | 0.93 | Upgrade
|
| Other Current Assets | - | 356.82 | 449.08 | 474.09 | 328.47 | Upgrade
|
| Total Current Assets | 8,999 | 6,559 | 6,157 | 6,558 | 4,690 | Upgrade
|
| Property, Plant & Equipment | 49.45 | 39.4 | 45.04 | 46.19 | 24.71 | Upgrade
|
| Long-Term Investments | 79.72 | 71.52 | 101.56 | 90.69 | 274.06 | Upgrade
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| Other Intangible Assets | 1.54 | 2.23 | 4.61 | 5.3 | 1.36 | Upgrade
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| Long-Term Deferred Tax Assets | 37.31 | 51.13 | 49.76 | 22.46 | 12.29 | Upgrade
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| Other Long-Term Assets | 3.61 | 16.56 | 18.54 | 16.06 | 15.21 | Upgrade
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| Total Assets | 9,171 | 6,740 | 6,377 | 6,739 | 5,018 | Upgrade
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| Accounts Payable | 3,511 | 1,592 | 2,403 | 2,295 | 1,623 | Upgrade
|
| Accrued Expenses | - | 102.55 | 44.57 | 174.17 | 131.29 | Upgrade
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| Short-Term Debt | 3,573 | 2,971 | 2,031 | 2,088 | 1,306 | Upgrade
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| Current Portion of Leases | 10.04 | 6.96 | 9.14 | 10.74 | 7.61 | Upgrade
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| Current Income Taxes Payable | 18.83 | 36.64 | - | 116.34 | 38.14 | Upgrade
|
| Current Unearned Revenue | 2.77 | 21.6 | 28.01 | 46.23 | 17.12 | Upgrade
|
| Other Current Liabilities | 91.05 | 14.15 | 9.66 | 11.97 | 12.5 | Upgrade
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| Total Current Liabilities | 7,207 | 4,745 | 4,525 | 4,743 | 3,136 | Upgrade
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| Long-Term Leases | 10.73 | 3.26 | 4.4 | 13.6 | 3.18 | Upgrade
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| Pension & Post-Retirement Benefits | - | 22.63 | 23.98 | 14.99 | 17.28 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 4.7 | 4.79 | 15.26 | Upgrade
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| Other Long-Term Liabilities | 23.07 | - | - | - | - | Upgrade
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| Total Liabilities | 7,241 | 4,771 | 4,558 | 4,776 | 3,172 | Upgrade
|
| Common Stock | 666.39 | 666.39 | 666.26 | 663.66 | 661.1 | Upgrade
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| Additional Paid-In Capital | 301.77 | 301.76 | 301.58 | 297.54 | 292.64 | Upgrade
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| Retained Earnings | 906.34 | 953.07 | 773.66 | 935.18 | 670.17 | Upgrade
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| Comprehensive Income & Other | 55.36 | 47.17 | 77.14 | 66.28 | 222.13 | Upgrade
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| Shareholders' Equity | 1,930 | 1,968 | 1,819 | 1,963 | 1,846 | Upgrade
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| Total Liabilities & Equity | 9,171 | 6,740 | 6,377 | 6,739 | 5,018 | Upgrade
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| Total Debt | 3,594 | 2,981 | 2,044 | 2,113 | 1,317 | Upgrade
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| Net Cash (Debt) | -2,793 | -1,092 | -1,422 | -1,559 | -725.7 | Upgrade
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| Net Cash Per Share | -41.62 | -16.18 | -21.23 | -22.98 | -10.79 | Upgrade
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| Filing Date Shares Outstanding | 66.12 | 66.64 | 66.63 | 66.37 | 66.11 | Upgrade
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| Total Common Shares Outstanding | 66.12 | 66.64 | 66.63 | 66.37 | 66.11 | Upgrade
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| Working Capital | 1,792 | 1,813 | 1,632 | 1,815 | 1,554 | Upgrade
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| Book Value Per Share | 29.19 | 29.54 | 27.30 | 29.57 | 27.92 | Upgrade
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| Tangible Book Value | 1,928 | 1,966 | 1,814 | 1,957 | 1,845 | Upgrade
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| Tangible Book Value Per Share | 29.16 | 29.50 | 27.23 | 29.49 | 27.90 | Upgrade
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| Machinery | - | 47.64 | 47.3 | 33.33 | 23.04 | Upgrade
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| Leasehold Improvements | - | 1.26 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.