Andes Technology Corporation (TPE:6533)
Taiwan
· Delayed Price · Currency is TWD 230.50
-1.00 (-0.43%)
Apr 29, 2026, 1:30 PM CST
Andes 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 | 1,420 | 2,083 | 1,890 | 4,098 | 4,005 | Upgrade
|
| Short-Term Investments | 224.1 | - | 1,078 | - | 180 | Upgrade
|
| Cash & Short-Term Investments | 1,644 | 2,083 | 2,968 | 4,098 | 4,185 | Upgrade
|
| Cash Growth | -21.08% | -29.83% | -27.57% | -2.08% | 492.17% | Upgrade
|
| Accounts Receivable | 462.14 | 572.1 | 427.18 | 238.98 | 262.51 | Upgrade
|
| Other Receivables | 17.69 | 30.45 | 47.12 | 16.73 | 0.8 | Upgrade
|
| Receivables | 479.83 | 602.56 | 474.29 | 255.71 | 263.31 | Upgrade
|
| Inventory | 4.61 | 3.87 | 2.15 | 2.2 | 1.14 | Upgrade
|
| Prepaid Expenses | - | - | 156.99 | 66.57 | 45.81 | Upgrade
|
| Other Current Assets | 46.68 | 77.5 | - | - | - | Upgrade
|
| Total Current Assets | 2,175 | 2,767 | 3,602 | 4,422 | 4,495 | Upgrade
|
| Property, Plant & Equipment | 1,352 | 216.77 | 204.81 | 160.29 | 119.82 | Upgrade
|
| Other Intangible Assets | 2,695 | 1,970 | 1,136 | 613.61 | 380.11 | Upgrade
|
| Long-Term Deferred Tax Assets | 54.48 | 21.74 | 30.7 | 22.55 | 0.71 | Upgrade
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| Other Long-Term Assets | 116.98 | 326.3 | 363.31 | 205.53 | 33.56 | Upgrade
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| Total Assets | 6,393 | 5,301 | 5,336 | 5,424 | 5,029 | Upgrade
|
| Accounts Payable | 0 | 0.1 | - | - | 2.93 | Upgrade
|
| Current Portion of Leases | 28.88 | 30.03 | 28.67 | 16.9 | 13.96 | Upgrade
|
| Current Income Taxes Payable | 0.07 | 0.21 | - | - | - | Upgrade
|
| Current Unearned Revenue | 193.65 | 126.5 | 83.46 | 93.34 | 72.02 | Upgrade
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| Other Current Liabilities | 191.49 | 208.1 | 286.4 | 210.76 | 86.22 | Upgrade
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| Total Current Liabilities | 414.1 | 364.94 | 398.54 | 321.01 | 175.14 | Upgrade
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| Long-Term Debt | 1,412 | - | - | - | - | Upgrade
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| Long-Term Leases | 34.71 | 58.57 | 81.95 | 70.74 | 82.76 | Upgrade
|
| Long-Term Unearned Revenue | 17.35 | 16.28 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 40.55 | 44.57 | 43.14 | - | Upgrade
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| Other Long-Term Liabilities | 0.03 | 0.1 | - | - | - | Upgrade
|
| Total Liabilities | 1,878 | 480.43 | 525.05 | 434.89 | 257.89 | Upgrade
|
| Common Stock | 506.51 | 506.51 | 506.51 | 506.51 | 506.51 | Upgrade
|
| Additional Paid-In Capital | 4,094 | 4,094 | 4,094 | 4,096 | 4,096 | Upgrade
|
| Retained Earnings | -207.83 | 207.43 | 205.54 | 383.23 | 171.59 | Upgrade
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| Comprehensive Income & Other | 121.87 | 12.54 | 4.6 | 3.38 | -2.85 | Upgrade
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| Shareholders' Equity | 4,515 | 4,821 | 4,811 | 4,989 | 4,771 | Upgrade
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| Total Liabilities & Equity | 6,393 | 5,301 | 5,336 | 5,424 | 5,029 | Upgrade
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| Total Debt | 1,476 | 88.6 | 110.62 | 87.64 | 96.72 | Upgrade
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| Net Cash (Debt) | 168.08 | 1,994 | 2,857 | 4,010 | 4,088 | Upgrade
|
| Net Cash Growth | -91.57% | -30.21% | -28.74% | -1.91% | 584.45% | Upgrade
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| Net Cash Per Share | 3.32 | 39.37 | 56.41 | 78.86 | 90.67 | Upgrade
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| Filing Date Shares Outstanding | 50.65 | 50.65 | 50.65 | 50.65 | 50.65 | Upgrade
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| Total Common Shares Outstanding | 50.65 | 50.65 | 50.65 | 50.65 | 50.65 | Upgrade
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| Working Capital | 1,761 | 2,402 | 3,203 | 4,101 | 4,320 | Upgrade
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| Book Value Per Share | 89.14 | 95.18 | 94.98 | 98.50 | 94.20 | Upgrade
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| Tangible Book Value | 1,820 | 2,851 | 3,675 | 4,376 | 4,391 | Upgrade
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| Tangible Book Value Per Share | 35.93 | 56.29 | 72.56 | 86.39 | 86.70 | Upgrade
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| Land | 717.33 | - | - | - | - | Upgrade
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| Buildings | 476.21 | - | - | - | - | Upgrade
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| Machinery | 195.38 | 186.56 | 116.74 | 81.95 | 24.77 | Upgrade
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| Leasehold Improvements | 20.85 | 25.4 | 25.88 | 18.61 | 16.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.