AIPTEK International Inc. (TPE:6225)
Taiwan
· Delayed Price · Currency is TWD 20.15
+1.80 (9.81%)
Apr 29, 2026, 12:57 PM CST
AIPTEK International 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 | 35.81 | 41.72 | 52.38 | 78.61 | 4.09 | Upgrade
|
| Trading Asset Securities | 14.08 | 9.72 | 25.79 | - | - | Upgrade
|
| Cash & Short-Term Investments | 49.89 | 51.44 | 78.17 | 78.61 | 4.09 | Upgrade
|
| Cash Growth | -3.01% | -34.20% | -0.56% | 1823.02% | -68.45% | Upgrade
|
| Accounts Receivable | 20.05 | 14.78 | 14.45 | 10.93 | 11.8 | Upgrade
|
| Other Receivables | - | 5.57 | 0.17 | 0.09 | - | Upgrade
|
| Receivables | 20.05 | 20.35 | 14.62 | 11.02 | 11.8 | Upgrade
|
| Inventory | 5.46 | 14.93 | 6.04 | 6.43 | 6.63 | Upgrade
|
| Prepaid Expenses | 6.13 | 0.53 | 3.7 | 0.74 | 0.85 | Upgrade
|
| Other Current Assets | 0.02 | 30.05 | 0.03 | - | - | Upgrade
|
| Total Current Assets | 81.55 | 117.29 | 102.56 | 96.8 | 23.37 | Upgrade
|
| Property, Plant & Equipment | 13.21 | 1.17 | 0.17 | 0.47 | 0.93 | Upgrade
|
| Long-Term Investments | - | 1 | - | - | - | Upgrade
|
| Other Intangible Assets | - | 0.05 | 0.07 | 0.11 | 0.14 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 0.06 | Upgrade
|
| Other Long-Term Assets | 3.1 | 11.04 | 2.44 | 0.04 | 0.04 | Upgrade
|
| Total Assets | 97.86 | 130.55 | 105.23 | 97.41 | 24.54 | Upgrade
|
| Accounts Payable | - | - | 1.09 | 2.34 | 4.01 | Upgrade
|
| Accrued Expenses | 5.23 | 2.26 | 0.06 | 3.88 | 4 | Upgrade
|
| Short-Term Debt | - | 30 | - | 0.64 | 0.64 | Upgrade
|
| Current Portion of Leases | 2.15 | 0.22 | 0.02 | 0.25 | 0.26 | Upgrade
|
| Current Unearned Revenue | - | 6.04 | 0.71 | - | - | Upgrade
|
| Other Current Liabilities | 2.87 | 1.6 | 4.86 | 0.65 | 0.03 | Upgrade
|
| Total Current Liabilities | 10.25 | 40.12 | 6.74 | 7.77 | 8.95 | Upgrade
|
| Long-Term Leases | 1.06 | 0.96 | 0.13 | - | 0.25 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 0.06 | Upgrade
|
| Other Long-Term Liabilities | - | - | 3.07 | 3.07 | 2.77 | Upgrade
|
| Total Liabilities | 11.3 | 41.07 | 9.94 | 10.84 | 12.02 | Upgrade
|
| Common Stock | 278 | 278 | 278 | 278 | 437.24 | Upgrade
|
| Retained Earnings | -185.62 | -183.85 | -178 | -186.73 | -420.02 | Upgrade
|
| Comprehensive Income & Other | -5.82 | -4.68 | -4.7 | -4.7 | -4.7 | Upgrade
|
| Shareholders' Equity | 86.56 | 89.48 | 95.3 | 86.58 | 12.52 | Upgrade
|
| Total Liabilities & Equity | 97.86 | 130.55 | 105.23 | 97.41 | 24.54 | Upgrade
|
| Total Debt | 3.21 | 31.18 | 0.15 | 0.89 | 1.15 | Upgrade
|
| Net Cash (Debt) | 46.68 | 20.26 | 78.02 | 77.72 | 2.94 | Upgrade
|
| Net Cash Growth | 130.47% | -74.04% | 0.38% | 2545.44% | -74.57% | Upgrade
|
| Net Cash Per Share | 1.68 | 0.73 | 2.81 | 3.85 | 0.15 | Upgrade
|
| Filing Date Shares Outstanding | 27.8 | 27.8 | 27.8 | 27.8 | 20 | Upgrade
|
| Total Common Shares Outstanding | 27.8 | 27.8 | 27.8 | 27.8 | 20 | Upgrade
|
| Working Capital | 71.3 | 77.18 | 95.82 | 89.03 | 14.43 | Upgrade
|
| Book Value Per Share | 3.11 | 3.22 | 3.43 | 3.11 | 0.63 | Upgrade
|
| Tangible Book Value | 86.56 | 89.42 | 95.23 | 86.46 | 12.38 | Upgrade
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| Tangible Book Value Per Share | 3.11 | 3.22 | 3.43 | 3.11 | 0.62 | Upgrade
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| Machinery | 13.29 | 1.19 | 1.19 | 1.19 | 1.19 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.