AV TECH Corporation (TPE:8072)
Taiwan
· Delayed Price · Currency is TWD 27.80
0.00 (0.00%)
Apr 29, 2026, 1:30 PM CST
AV TECH 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 | 272.85 | 626.16 | 371.69 | 703 | 664.17 | Upgrade
|
| Short-Term Investments | 822.08 | 621 | 796.7 | 505.38 | 462.83 | Upgrade
|
| Trading Asset Securities | 1.65 | 1.66 | 3.72 | 3.36 | 4.99 | Upgrade
|
| Cash & Short-Term Investments | 1,097 | 1,249 | 1,172 | 1,212 | 1,132 | Upgrade
|
| Cash Growth | -12.19% | 6.54% | -3.27% | 7.04% | 1.11% | Upgrade
|
| Accounts Receivable | 398.13 | 252.05 | 217.28 | 261.01 | 273.42 | Upgrade
|
| Other Receivables | 4.79 | 4.34 | 1.92 | 1 | 1.46 | Upgrade
|
| Receivables | 402.92 | 256.39 | 219.2 | 262.01 | 274.89 | Upgrade
|
| Inventory | 127.89 | 106.92 | 95.78 | 202.52 | 315.09 | Upgrade
|
| Other Current Assets | 20.81 | 16.07 | 18 | 33.43 | 30.09 | Upgrade
|
| Total Current Assets | 1,648 | 1,628 | 1,505 | 1,710 | 1,752 | Upgrade
|
| Property, Plant & Equipment | 695.83 | 702.39 | 708.54 | 713.28 | 719.69 | Upgrade
|
| Long-Term Investments | 216.28 | 192.62 | 174.3 | 10.85 | 10.16 | Upgrade
|
| Long-Term Deferred Tax Assets | 23.95 | 26.06 | 27.27 | 27.53 | 29.23 | Upgrade
|
| Other Long-Term Assets | 59.06 | 75.12 | 73.05 | 72.64 | 82.75 | Upgrade
|
| Total Assets | 2,643 | 2,624 | 2,488 | 2,534 | 2,594 | Upgrade
|
| Accounts Payable | 141.35 | 134.13 | 74.33 | 62.76 | 187.17 | Upgrade
|
| Accrued Expenses | - | 54.76 | 44.81 | 50.51 | 67.73 | Upgrade
|
| Current Income Taxes Payable | 8.6 | 4.97 | 7.72 | 15.02 | 8.86 | Upgrade
|
| Current Unearned Revenue | 21.51 | 18.13 | 16.43 | 8.62 | 14.17 | Upgrade
|
| Other Current Liabilities | 49.51 | 0.5 | 0.67 | 0.34 | 5.55 | Upgrade
|
| Total Current Liabilities | 220.96 | 212.5 | 143.95 | 137.25 | 283.48 | Upgrade
|
| Pension & Post-Retirement Benefits | 21.63 | 21.63 | 21.63 | 21.63 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 8.9 | 16.43 | 6.75 | 6.21 | 2.55 | Upgrade
|
| Other Long-Term Liabilities | 3.59 | 3.33 | 3.73 | 3.71 | 25.19 | Upgrade
|
| Total Liabilities | 255.07 | 253.87 | 176.06 | 168.79 | 311.22 | Upgrade
|
| Common Stock | 800 | 800 | 800 | 800 | 800 | Upgrade
|
| Additional Paid-In Capital | 17.56 | 17.56 | 17.72 | 17.72 | 17.44 | Upgrade
|
| Retained Earnings | 1,478 | 1,468 | 1,430 | 1,452 | 1,383 | Upgrade
|
| Comprehensive Income & Other | 3.44 | -0.11 | -4.16 | -9.02 | -8.81 | Upgrade
|
| Total Common Equity | 2,299 | 2,285 | 2,243 | 2,261 | 2,192 | Upgrade
|
| Minority Interest | 89.56 | 85.39 | 69.05 | 104.7 | 90.74 | Upgrade
|
| Shareholders' Equity | 2,388 | 2,371 | 2,312 | 2,365 | 2,283 | Upgrade
|
| Total Liabilities & Equity | 2,643 | 2,624 | 2,488 | 2,534 | 2,594 | Upgrade
|
| Net Cash (Debt) | 1,097 | 1,249 | 1,172 | 1,212 | 1,132 | Upgrade
|
| Net Cash Growth | -12.19% | 6.54% | -3.27% | 7.04% | 2.71% | Upgrade
|
| Net Cash Per Share | 13.68 | 15.55 | 14.61 | 15.09 | 14.13 | Upgrade
|
| Filing Date Shares Outstanding | 80.7 | 80 | 80 | 80 | 80 | Upgrade
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| Total Common Shares Outstanding | 80.7 | 80 | 80 | 80 | 80 | Upgrade
|
| Working Capital | 1,427 | 1,416 | 1,361 | 1,572 | 1,469 | Upgrade
|
| Book Value Per Share | 28.48 | 28.56 | 28.04 | 28.26 | 27.40 | Upgrade
|
| Tangible Book Value | 2,299 | 2,285 | 2,243 | 2,261 | 2,192 | Upgrade
|
| Tangible Book Value Per Share | 28.48 | 28.56 | 28.04 | 28.26 | 27.40 | Upgrade
|
| Land | - | 494.62 | 494.62 | 494.62 | 494.62 | Upgrade
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| Buildings | - | 309.02 | 307.92 | 304.59 | 304.59 | Upgrade
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| Machinery | - | 84.88 | 84.88 | 86.37 | 86.76 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.