AIPTEK International Inc. (TPE:6225)
Taiwan
· Delayed Price · Currency is TWD 23.20
+2.10 (9.95%)
Mar 10, 2026, 12:46 PM CST
AIPTEK International 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 | 29.8 | 41.72 | 52.38 | 78.61 | 4.09 | 12.96 | Upgrade
|
| Trading Asset Securities | 18.38 | 9.72 | 25.79 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 48.18 | 51.44 | 78.17 | 78.61 | 4.09 | 12.96 | Upgrade
|
| Cash Growth | -19.98% | -34.20% | -0.56% | 1823.02% | -68.45% | 145.56% | Upgrade
|
| Accounts Receivable | 25.76 | 14.78 | 14.45 | 10.93 | 11.8 | 2.28 | Upgrade
|
| Other Receivables | - | 5.57 | 0.17 | 0.09 | - | 0.1 | Upgrade
|
| Receivables | 25.76 | 20.35 | 14.62 | 11.02 | 11.8 | 2.38 | Upgrade
|
| Inventory | 8.9 | 3 | 6.04 | 6.43 | 6.63 | 5.94 | Upgrade
|
| Prepaid Expenses | 1.21 | 12.46 | 3.7 | 0.74 | 0.85 | 1.01 | Upgrade
|
| Other Current Assets | 0.02 | 30.05 | 0.03 | - | - | 0.14 | Upgrade
|
| Total Current Assets | 84.06 | 117.29 | 102.56 | 96.8 | 23.37 | 22.43 | Upgrade
|
| Property, Plant & Equipment | 12.91 | 1.17 | 0.17 | 0.47 | 0.93 | 1.39 | Upgrade
|
| Long-Term Investments | 0.5 | 1 | - | - | - | - | Upgrade
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| Other Intangible Assets | - | 0.05 | 0.07 | 0.11 | 0.14 | 0.08 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 0.06 | 0.04 | Upgrade
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| Other Long-Term Assets | 0.49 | 11.04 | 2.44 | 0.04 | 0.04 | 0.04 | Upgrade
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| Total Assets | 97.97 | 130.55 | 105.23 | 97.41 | 24.54 | 23.98 | Upgrade
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| Accounts Payable | 5.76 | - | 1.09 | 2.34 | 4.01 | - | Upgrade
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| Accrued Expenses | 0.06 | 0.06 | 0.06 | 3.88 | 4 | 3.39 | Upgrade
|
| Short-Term Debt | - | 30 | - | 0.64 | 0.64 | 0.64 | Upgrade
|
| Current Portion of Leases | 2.12 | 0.22 | 0.02 | 0.25 | 0.26 | 0.25 | Upgrade
|
| Current Unearned Revenue | 0.02 | 6.04 | 0.71 | - | - | - | Upgrade
|
| Other Current Liabilities | 4.95 | 3.8 | 4.86 | 0.65 | 0.03 | 0.01 | Upgrade
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| Total Current Liabilities | 12.91 | 40.12 | 6.74 | 7.77 | 8.95 | 4.3 | Upgrade
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| Long-Term Leases | 1.6 | 0.96 | 0.13 | - | 0.25 | 0.51 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 0.06 | 0.04 | Upgrade
|
| Other Long-Term Liabilities | - | - | 3.07 | 3.07 | 2.77 | 2.85 | Upgrade
|
| Total Liabilities | 14.51 | 41.07 | 9.94 | 10.84 | 12.02 | 7.69 | Upgrade
|
| Common Stock | 278 | 278 | 278 | 278 | 437.24 | 1,271 | Upgrade
|
| Retained Earnings | -189.13 | -183.85 | -178 | -186.73 | -420.02 | -1,250 | Upgrade
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| Comprehensive Income & Other | -5.41 | -4.68 | -4.7 | -4.7 | -4.7 | -4.7 | Upgrade
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| Shareholders' Equity | 83.46 | 89.48 | 95.3 | 86.58 | 12.52 | 16.29 | Upgrade
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| Total Liabilities & Equity | 97.97 | 130.55 | 105.23 | 97.41 | 24.54 | 23.98 | Upgrade
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| Total Debt | 3.72 | 31.18 | 0.15 | 0.89 | 1.15 | 1.4 | Upgrade
|
| Net Cash (Debt) | 44.46 | 20.26 | 78.02 | 77.72 | 2.94 | 11.56 | Upgrade
|
| Net Cash Growth | -24.62% | -74.04% | 0.38% | 2545.44% | -74.57% | 218.85% | Upgrade
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| Net Cash Per Share | 1.60 | 0.73 | 2.81 | 3.85 | 0.15 | 0.59 | Upgrade
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| Filing Date Shares Outstanding | 27.8 | 27.8 | 27.8 | 27.8 | 20 | 20 | Upgrade
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| Total Common Shares Outstanding | 27.8 | 27.8 | 27.8 | 27.8 | 20 | 20 | Upgrade
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| Working Capital | 71.16 | 77.18 | 95.82 | 89.03 | 14.43 | 18.14 | Upgrade
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| Book Value Per Share | 3.00 | 3.22 | 3.43 | 3.11 | 0.63 | 0.81 | Upgrade
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| Tangible Book Value | 83.46 | 89.42 | 95.23 | 86.46 | 12.38 | 16.21 | Upgrade
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| Tangible Book Value Per Share | 3.00 | 3.22 | 3.43 | 3.11 | 0.62 | 0.81 | Upgrade
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| Machinery | 11.81 | 1.19 | 1.19 | 1.19 | 1.19 | 1.19 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.