Aethertek technology co., Ltd. (TPEX:3219)
Taiwan
· Delayed Price · Currency is TWD 54.30
-1.70 (-3.04%)
At close: Dec 5, 2025
Aethertek technology co. 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 | 843.87 | 904.95 | 856.77 | 852.91 | 847.24 | 589.33 | Upgrade
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| Short-Term Investments | - | - | - | - | - | 267.85 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 44.48 | - | Upgrade
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| Cash & Short-Term Investments | 843.87 | 904.95 | 856.77 | 852.91 | 891.73 | 857.18 | Upgrade
|
| Cash Growth | 1.55% | 5.62% | 0.45% | -4.35% | 4.03% | 2135.84% | Upgrade
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| Accounts Receivable | 482.22 | 241.8 | 189.04 | 333.09 | 488.83 | 5.7 | Upgrade
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| Other Receivables | 60.92 | 16.61 | 24.86 | 14.44 | 6.17 | 0.06 | Upgrade
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| Receivables | 543.14 | 258.41 | 213.9 | 347.53 | 495.01 | 5.77 | Upgrade
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| Inventory | 291.65 | 189.68 | 143.84 | 253.67 | 288.07 | - | Upgrade
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| Prepaid Expenses | 18.61 | 15.9 | 8.94 | 8.52 | 17.68 | 1.03 | Upgrade
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| Other Current Assets | 0.54 | 0.42 | 1.09 | 0.96 | 0.17 | - | Upgrade
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| Total Current Assets | 1,698 | 1,369 | 1,225 | 1,464 | 1,693 | 863.97 | Upgrade
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| Property, Plant & Equipment | 505.38 | 541 | 498.36 | 250.58 | 177.36 | 3.42 | Upgrade
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| Goodwill | 106.5 | 106.92 | 106.55 | 106.55 | 106 | - | Upgrade
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| Other Intangible Assets | 138.5 | 168.93 | 187.48 | 213.27 | 214.81 | 3.72 | Upgrade
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| Long-Term Deferred Tax Assets | 17.31 | 18.45 | 19.71 | 16.29 | 12.43 | - | Upgrade
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| Other Long-Term Assets | 24.75 | 21.2 | 11.97 | 12.34 | 95.52 | 0.31 | Upgrade
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| Total Assets | 2,490 | 2,226 | 2,049 | 2,063 | 2,299 | 871.41 | Upgrade
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| Accounts Payable | 93.21 | 63.49 | 32.61 | 65.84 | 69.79 | - | Upgrade
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| Accrued Expenses | 94.35 | 83.24 | 69.28 | 87.18 | 138.11 | 7.27 | Upgrade
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| Short-Term Debt | 56.97 | - | - | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 7.91 | 10.2 | 16 | - | - | - | Upgrade
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| Current Portion of Leases | 18.28 | 25.2 | 16.02 | 16.21 | 20.34 | 1.26 | Upgrade
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| Current Income Taxes Payable | 23.56 | - | 7.36 | - | 51.96 | - | Upgrade
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| Current Unearned Revenue | 20.27 | 5.87 | 4.83 | 6.26 | 2.29 | - | Upgrade
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| Other Current Liabilities | 264.38 | 209.25 | 203.48 | 299.6 | 533.74 | 1.01 | Upgrade
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| Total Current Liabilities | 578.93 | 397.25 | 349.57 | 475.09 | 816.22 | 9.54 | Upgrade
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| Long-Term Debt | 157.06 | 163.14 | 173.34 | - | - | - | Upgrade
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| Long-Term Leases | 20.34 | 34.5 | 0.76 | 17.06 | 0.19 | 1.18 | Upgrade
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| Long-Term Deferred Tax Liabilities | 27.86 | 34.48 | 17.59 | 25.27 | - | - | Upgrade
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| Total Liabilities | 784.18 | 629.36 | 541.26 | 517.41 | 816.41 | 10.72 | Upgrade
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| Common Stock | 712.97 | 709.42 | 704.29 | 703.51 | 702.84 | 702.84 | Upgrade
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| Additional Paid-In Capital | 200.81 | 183.67 | 165.58 | 162.23 | 157.85 | 211.84 | Upgrade
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| Retained Earnings | 471.83 | 373.31 | 378.11 | 421.94 | 444.9 | -53.99 | Upgrade
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| Comprehensive Income & Other | -7.95 | 47.69 | 22.95 | 26.17 | -7.88 | - | Upgrade
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| Total Common Equity | 1,378 | 1,314 | 1,271 | 1,314 | 1,298 | 860.69 | Upgrade
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| Minority Interest | 328.42 | 282.4 | 236.42 | 231.36 | 184.66 | - | Upgrade
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| Shareholders' Equity | 1,706 | 1,596 | 1,507 | 1,545 | 1,482 | 860.69 | Upgrade
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| Total Liabilities & Equity | 2,490 | 2,226 | 2,049 | 2,063 | 2,299 | 871.41 | Upgrade
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| Total Debt | 260.55 | 233.04 | 206.11 | 33.27 | 20.52 | 2.44 | Upgrade
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| Net Cash (Debt) | 583.32 | 671.91 | 650.65 | 819.64 | 871.2 | 854.74 | Upgrade
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| Net Cash Growth | -8.09% | 3.27% | -20.62% | -5.92% | 1.93% | - | Upgrade
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| Net Cash Per Share | 8.21 | 9.50 | 9.24 | 11.65 | 12.39 | 25.90 | Upgrade
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| Filing Date Shares Outstanding | 71.3 | 70.94 | 70.43 | 70.35 | 70.28 | 70.28 | Upgrade
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| Total Common Shares Outstanding | 71.3 | 70.94 | 70.43 | 70.35 | 70.28 | 70.28 | Upgrade
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| Working Capital | 1,119 | 972.1 | 874.97 | 988.5 | 876.43 | 854.43 | Upgrade
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| Book Value Per Share | 19.32 | 18.52 | 18.05 | 18.68 | 18.46 | 12.25 | Upgrade
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| Tangible Book Value | 1,133 | 1,038 | 976.9 | 994.02 | 976.9 | 856.97 | Upgrade
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| Tangible Book Value Per Share | 15.89 | 14.63 | 13.87 | 14.13 | 13.90 | 12.19 | Upgrade
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| Land | 225.76 | 225.76 | 225.76 | - | - | - | Upgrade
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| Buildings | 139.67 | 146.64 | 140.98 | 111.09 | 35.76 | - | Upgrade
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| Machinery | 342.41 | 346.72 | 322.69 | 286.52 | 368.37 | 0.85 | Upgrade
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| Construction In Progress | 0.16 | - | 0.03 | - | - | - | Upgrade
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| Leasehold Improvements | 37.19 | 36.35 | 24.67 | 24.13 | 2.45 | 0.62 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.