AV TECH Corporation (TPE:8072)
Taiwan
· Delayed Price · Currency is TWD 27.25
+0.20 (0.74%)
Mar 10, 2026, 12:05 PM CST
AV TECH 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 | 277.29 | 626.16 | 371.69 | 703 | 664.17 | 616.67 | Upgrade
|
| Short-Term Investments | 813.76 | 621 | 796.7 | 505.38 | 462.83 | 495.56 | Upgrade
|
| Trading Asset Securities | 1.73 | 1.66 | 3.72 | 3.36 | 4.99 | 7.37 | Upgrade
|
| Cash & Short-Term Investments | 1,093 | 1,249 | 1,172 | 1,212 | 1,132 | 1,120 | Upgrade
|
| Cash Growth | -8.71% | 6.54% | -3.27% | 7.04% | 1.11% | -7.56% | Upgrade
|
| Accounts Receivable | 349.1 | 252.05 | 217.28 | 261.01 | 273.42 | 283.02 | Upgrade
|
| Other Receivables | 7.85 | 4.34 | 1.92 | 1 | 1.46 | 15.05 | Upgrade
|
| Receivables | 356.95 | 256.39 | 219.2 | 262.01 | 274.89 | 298.08 | Upgrade
|
| Inventory | 122.9 | 106.92 | 95.78 | 202.52 | 315.09 | 177.04 | Upgrade
|
| Other Current Assets | 12.27 | 16.07 | 18 | 33.43 | 30.09 | 22.75 | Upgrade
|
| Total Current Assets | 1,585 | 1,628 | 1,505 | 1,710 | 1,752 | 1,617 | Upgrade
|
| Property, Plant & Equipment | 697.47 | 702.39 | 708.54 | 713.28 | 719.69 | 725.46 | Upgrade
|
| Long-Term Investments | 203.41 | 192.62 | 174.3 | 10.85 | 10.16 | 6.61 | Upgrade
|
| Long-Term Deferred Tax Assets | 25.09 | 26.06 | 27.27 | 27.53 | 29.23 | 34.75 | Upgrade
|
| Other Long-Term Assets | 59.59 | 75.12 | 73.05 | 72.64 | 82.75 | 115.77 | Upgrade
|
| Total Assets | 2,570 | 2,624 | 2,488 | 2,534 | 2,594 | 2,500 | Upgrade
|
| Accounts Payable | 118.31 | 134.13 | 74.33 | 62.76 | 187.17 | 142.34 | Upgrade
|
| Accrued Expenses | 53.23 | 54.76 | 44.81 | 50.51 | 67.73 | 45.24 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 17.46 | Upgrade
|
| Current Income Taxes Payable | 4.61 | 4.97 | 7.72 | 15.02 | 8.86 | 3.49 | Upgrade
|
| Current Unearned Revenue | 31.73 | 18.13 | 16.43 | 8.62 | 14.17 | 13.07 | Upgrade
|
| Other Current Liabilities | 0.35 | 0.5 | 0.67 | 0.34 | 5.55 | 5.48 | Upgrade
|
| Total Current Liabilities | 208.23 | 212.5 | 143.95 | 137.25 | 283.48 | 227.09 | Upgrade
|
| Pension & Post-Retirement Benefits | 21.63 | 21.63 | 21.63 | 21.63 | - | 23 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 8.1 | 16.43 | 6.75 | 6.21 | 2.55 | 2.25 | Upgrade
|
| Other Long-Term Liabilities | 3.53 | 3.33 | 3.73 | 3.71 | 25.19 | 2.43 | Upgrade
|
| Total Liabilities | 241.48 | 253.87 | 176.06 | 168.79 | 311.22 | 254.76 | Upgrade
|
| Common Stock | 800 | 800 | 800 | 800 | 800 | 800 | Upgrade
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| Additional Paid-In Capital | 17.56 | 17.56 | 17.72 | 17.72 | 17.44 | 17.46 | Upgrade
|
| Retained Earnings | 1,433 | 1,468 | 1,430 | 1,452 | 1,383 | 1,370 | Upgrade
|
| Comprehensive Income & Other | -1.67 | -0.11 | -4.16 | -9.02 | -8.81 | -5.98 | Upgrade
|
| Total Common Equity | 2,249 | 2,285 | 2,243 | 2,261 | 2,192 | 2,182 | Upgrade
|
| Minority Interest | 79.74 | 85.39 | 69.05 | 104.7 | 90.74 | 63.75 | Upgrade
|
| Shareholders' Equity | 2,329 | 2,371 | 2,312 | 2,365 | 2,283 | 2,245 | Upgrade
|
| Total Liabilities & Equity | 2,570 | 2,624 | 2,488 | 2,534 | 2,594 | 2,500 | Upgrade
|
| Total Debt | - | - | - | - | - | 17.46 | Upgrade
|
| Net Cash (Debt) | 1,093 | 1,249 | 1,172 | 1,212 | 1,132 | 1,102 | Upgrade
|
| Net Cash Growth | -8.71% | 6.54% | -3.27% | 7.04% | 2.71% | -9.00% | Upgrade
|
| Net Cash Per Share | 13.61 | 15.55 | 14.61 | 15.09 | 14.13 | 13.78 | Upgrade
|
| Filing Date Shares Outstanding | 80 | 80 | 80 | 80 | 80 | 80 | Upgrade
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| Total Common Shares Outstanding | 80 | 80 | 80 | 80 | 80 | 80 | Upgrade
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| Working Capital | 1,377 | 1,416 | 1,361 | 1,572 | 1,469 | 1,390 | Upgrade
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| Book Value Per Share | 28.12 | 28.56 | 28.04 | 28.26 | 27.40 | 27.27 | Upgrade
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| Tangible Book Value | 2,249 | 2,285 | 2,243 | 2,261 | 2,192 | 2,182 | Upgrade
|
| Tangible Book Value Per Share | 28.12 | 28.56 | 28.04 | 28.26 | 27.40 | 27.27 | Upgrade
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| Land | - | 494.62 | 494.62 | 494.62 | 494.62 | 494.62 | Upgrade
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| Buildings | - | 309.02 | 307.92 | 304.59 | 304.59 | 304.59 | Upgrade
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| Machinery | - | 84.88 | 84.88 | 86.37 | 86.76 | 86.53 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.