ADATA Technology Co., Ltd. (TPEX:3260)
Taiwan
· Delayed Price · Currency is TWD 177.00
+1.00 (0.57%)
At close: Dec 5, 2025
ADATA Technology 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 | 4,729 | 3,766 | 3,927 | 5,145 | 3,120 | 2,778 | Upgrade
|
| Short-Term Investments | 158.49 | 207.54 | 87.23 | 40.89 | 23.21 | 21.05 | Upgrade
|
| Trading Asset Securities | 667.35 | 781.04 | 315.53 | 158.41 | 1,055 | 1,089 | Upgrade
|
| Cash & Short-Term Investments | 5,554 | 4,754 | 4,330 | 5,344 | 4,198 | 3,889 | Upgrade
|
| Cash Growth | 45.19% | 9.80% | -18.98% | 27.30% | 7.95% | -0.07% | Upgrade
|
| Accounts Receivable | 9,045 | 5,864 | 4,517 | 4,434 | 5,215 | 3,824 | Upgrade
|
| Other Receivables | 409.06 | 367.07 | 393.03 | 378.78 | 437.34 | 421.39 | Upgrade
|
| Receivables | 9,454 | 6,231 | 4,910 | 4,813 | 5,653 | 4,246 | Upgrade
|
| Inventory | 13,463 | 14,198 | 15,037 | 6,228 | 9,083 | 6,895 | Upgrade
|
| Prepaid Expenses | 1,283 | 837.66 | 697.14 | 875.11 | 792.38 | 413.57 | Upgrade
|
| Restricted Cash | 200.2 | 200.2 | 1,000 | 1,176 | 880.2 | 990.61 | Upgrade
|
| Other Current Assets | 34.84 | 287.41 | 69.68 | 78.89 | 321.47 | 314.21 | Upgrade
|
| Total Current Assets | 29,990 | 26,509 | 26,044 | 18,515 | 20,928 | 16,748 | Upgrade
|
| Property, Plant & Equipment | 12,036 | 11,494 | 10,743 | 10,293 | 5,130 | 4,982 | Upgrade
|
| Long-Term Investments | 10,958 | 8,893 | 5,740 | 5,130 | 3,981 | 3,483 | Upgrade
|
| Goodwill | 742.42 | 742.42 | 325.95 | 325.95 | 325.95 | 325.95 | Upgrade
|
| Other Intangible Assets | 124.91 | 153.66 | 181.02 | 374.33 | 386.34 | 434.84 | Upgrade
|
| Long-Term Deferred Tax Assets | 624.49 | 478.42 | 344.92 | 405.64 | 329.39 | 434.43 | Upgrade
|
| Other Long-Term Assets | 1,692 | 1,413 | 1,271 | 885.4 | 1,715 | 1,719 | Upgrade
|
| Total Assets | 56,168 | 49,683 | 44,650 | 35,928 | 32,796 | 28,127 | Upgrade
|
| Accounts Payable | 3,352 | 1,877 | 4,655 | 3,050 | 3,438 | 4,124 | Upgrade
|
| Accrued Expenses | 797.97 | 886.32 | 506.61 | 402.81 | 0.06 | 0.97 | Upgrade
|
| Short-Term Debt | 9,320 | 8,647 | 11,360 | 5,589 | 9,450 | 6,472 | Upgrade
|
| Current Portion of Long-Term Debt | 1,267 | 997.07 | 613.37 | 564.48 | 141.38 | 266.49 | Upgrade
|
| Current Portion of Leases | 40.36 | 43.66 | 42.54 | 30.88 | 34.75 | 39.21 | Upgrade
|
| Current Income Taxes Payable | 723.16 | 493.57 | 118.9 | 123.56 | 311.87 | 230.58 | Upgrade
|
| Current Unearned Revenue | 34.22 | 102.06 | 120.06 | 103.55 | 41.71 | 12.44 | Upgrade
|
| Other Current Liabilities | 882.33 | 844.57 | 614.96 | 660.9 | 1,008 | 941.72 | Upgrade
|
| Total Current Liabilities | 16,417 | 13,891 | 18,032 | 10,525 | 14,426 | 12,088 | Upgrade
|
| Long-Term Debt | 16,899 | 15,755 | 9,451 | 11,313 | 4,839 | 5,742 | Upgrade
|
| Long-Term Leases | 552.91 | 571.93 | 378.48 | 395.53 | 23.31 | 45.56 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1,909 | 1,617 | 1,218 | 1,032 | 819.47 | 610.34 | Upgrade
|
| Other Long-Term Liabilities | 97.58 | 49.61 | 16.16 | 35.19 | 26.07 | 21.02 | Upgrade
|
| Total Liabilities | 35,875 | 31,885 | 29,095 | 23,300 | 20,134 | 18,507 | Upgrade
|
| Common Stock | 3,258 | 2,958 | 2,960 | 2,674 | 2,637 | 2,364 | Upgrade
|
| Additional Paid-In Capital | 8,955 | 7,396 | 7,364 | 5,789 | 5,613 | 4,477 | Upgrade
|
| Retained Earnings | 8,628 | 7,093 | 5,490 | 4,589 | 5,226 | 3,785 | Upgrade
|
| Treasury Stock | -737.99 | -38.67 | -40.55 | -245.42 | -275.23 | -352.81 | Upgrade
|
| Comprehensive Income & Other | -1,288 | -690.57 | -1,227 | -1,065 | -1,285 | -1,319 | Upgrade
|
| Total Common Equity | 18,815 | 16,719 | 14,546 | 11,741 | 11,916 | 8,954 | Upgrade
|
| Minority Interest | 1,478 | 1,080 | 1,009 | 886.66 | 745.98 | 665.83 | Upgrade
|
| Shareholders' Equity | 20,293 | 17,799 | 15,555 | 12,628 | 12,662 | 9,620 | Upgrade
|
| Total Liabilities & Equity | 56,168 | 49,683 | 44,650 | 35,928 | 32,796 | 28,127 | Upgrade
|
| Total Debt | 28,080 | 26,015 | 21,845 | 17,893 | 14,489 | 12,566 | Upgrade
|
| Net Cash (Debt) | -22,525 | -21,260 | -17,515 | -12,548 | -10,291 | -8,677 | Upgrade
|
| Net Cash Per Share | -71.89 | -71.26 | -64.42 | -47.62 | -39.27 | -34.94 | Upgrade
|
| Filing Date Shares Outstanding | 318.02 | 295.1 | 295.19 | 263.47 | 259.71 | 230.91 | Upgrade
|
| Total Common Shares Outstanding | 318.02 | 295.1 | 295.19 | 263.47 | 259.71 | 230.91 | Upgrade
|
| Working Capital | 13,573 | 12,618 | 8,012 | 7,990 | 6,501 | 4,660 | Upgrade
|
| Book Value Per Share | 59.16 | 56.65 | 49.28 | 44.56 | 45.88 | 38.78 | Upgrade
|
| Tangible Book Value | 17,948 | 15,822 | 14,039 | 11,041 | 11,204 | 8,193 | Upgrade
|
| Tangible Book Value Per Share | 56.43 | 53.62 | 47.56 | 41.91 | 43.14 | 35.48 | Upgrade
|
| Land | 5,777 | 5,606 | 5,658 | 5,540 | 2,544 | 2,528 | Upgrade
|
| Buildings | 4,623 | 4,555 | 4,255 | 4,196 | 2,428 | 2,293 | Upgrade
|
| Machinery | 2,250 | 1,602 | 1,511 | 1,441 | 1,276 | 1,165 | Upgrade
|
| Construction In Progress | 430.99 | 614.79 | 281.23 | 63.56 | 0.68 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.