ADATA Technology Co., Ltd. (TPEX:3260)
Taiwan
· Delayed Price · Currency is TWD 455.00
-29.00 (-5.99%)
Apr 29, 2026, 1:30 PM CST
ADATA 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 | 6,008 | 3,766 | 3,927 | 5,145 | 3,120 | Upgrade
|
| Short-Term Investments | 136.38 | 207.54 | 87.23 | 40.89 | 23.21 | Upgrade
|
| Trading Asset Securities | 928.53 | 781.04 | 315.53 | 158.41 | 1,055 | Upgrade
|
| Cash & Short-Term Investments | 7,072 | 4,754 | 4,330 | 5,344 | 4,198 | Upgrade
|
| Cash Growth | 48.75% | 9.80% | -18.98% | 27.30% | 7.95% | Upgrade
|
| Accounts Receivable | 8,317 | 5,864 | 4,517 | 4,434 | 5,215 | Upgrade
|
| Other Receivables | 439.14 | 367.07 | 393.03 | 378.78 | 437.34 | Upgrade
|
| Receivables | 8,756 | 6,231 | 4,910 | 4,813 | 5,653 | Upgrade
|
| Inventory | 23,557 | 14,198 | 15,037 | 6,228 | 9,083 | Upgrade
|
| Prepaid Expenses | 1,703 | 837.66 | 697.14 | 875.11 | 792.38 | Upgrade
|
| Restricted Cash | 210.2 | 200.2 | 1,000 | 1,176 | 880.2 | Upgrade
|
| Other Current Assets | 63.87 | 287.41 | 69.68 | 78.89 | 321.47 | Upgrade
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| Total Current Assets | 41,362 | 26,509 | 26,044 | 18,515 | 20,928 | Upgrade
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| Property, Plant & Equipment | 12,664 | 11,494 | 10,743 | 10,293 | 5,130 | Upgrade
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| Long-Term Investments | 11,249 | 8,893 | 5,740 | 5,130 | 3,981 | Upgrade
|
| Goodwill | 522.26 | 742.42 | 325.95 | 325.95 | 325.95 | Upgrade
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| Other Intangible Assets | 163.55 | 153.66 | 181.02 | 374.33 | 386.34 | Upgrade
|
| Long-Term Deferred Tax Assets | 804.51 | 478.42 | 344.92 | 405.64 | 329.39 | Upgrade
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| Other Long-Term Assets | 2,128 | 1,413 | 1,271 | 885.4 | 1,715 | Upgrade
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| Total Assets | 68,895 | 49,683 | 44,650 | 35,928 | 32,796 | Upgrade
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| Accounts Payable | 5,988 | 1,877 | 4,655 | 3,050 | 3,438 | Upgrade
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| Accrued Expenses | 1,510 | 886.32 | 506.61 | 402.81 | 0.06 | Upgrade
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| Short-Term Debt | 12,606 | 8,647 | 11,360 | 5,589 | 9,450 | Upgrade
|
| Current Portion of Long-Term Debt | 1,260 | 997.07 | 613.37 | 564.48 | 141.38 | Upgrade
|
| Current Portion of Leases | 44.99 | 43.66 | 42.54 | 30.88 | 34.75 | Upgrade
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| Current Income Taxes Payable | 1,982 | 493.57 | 118.9 | 123.56 | 311.87 | Upgrade
|
| Current Unearned Revenue | 86.1 | 102.06 | 120.06 | 103.55 | 41.71 | Upgrade
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| Other Current Liabilities | 1,057 | 844.57 | 614.96 | 660.9 | 1,008 | Upgrade
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| Total Current Liabilities | 24,534 | 13,891 | 18,032 | 10,525 | 14,426 | Upgrade
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| Long-Term Debt | 15,862 | 15,755 | 9,451 | 11,313 | 4,839 | Upgrade
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| Long-Term Leases | 578.93 | 571.93 | 378.48 | 395.53 | 23.31 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2,154 | 1,617 | 1,218 | 1,032 | 819.47 | Upgrade
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| Other Long-Term Liabilities | 112.61 | 49.61 | 16.16 | 35.19 | 26.07 | Upgrade
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| Total Liabilities | 43,242 | 31,885 | 29,095 | 23,300 | 20,134 | Upgrade
|
| Common Stock | 3,258 | 2,958 | 2,960 | 2,674 | 2,637 | Upgrade
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| Additional Paid-In Capital | 8,951 | 7,396 | 7,364 | 5,789 | 5,613 | Upgrade
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| Retained Earnings | 12,652 | 7,093 | 5,490 | 4,589 | 5,226 | Upgrade
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| Treasury Stock | -737.99 | -38.67 | -40.55 | -245.42 | -275.23 | Upgrade
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| Comprehensive Income & Other | -979.97 | -690.57 | -1,227 | -1,065 | -1,285 | Upgrade
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| Total Common Equity | 23,143 | 16,719 | 14,546 | 11,741 | 11,916 | Upgrade
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| Minority Interest | 2,510 | 1,080 | 1,009 | 886.66 | 745.98 | Upgrade
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| Shareholders' Equity | 25,653 | 17,799 | 15,555 | 12,628 | 12,662 | Upgrade
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| Total Liabilities & Equity | 68,895 | 49,683 | 44,650 | 35,928 | 32,796 | Upgrade
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| Total Debt | 30,352 | 26,015 | 21,845 | 17,893 | 14,489 | Upgrade
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| Net Cash (Debt) | -23,280 | -21,260 | -17,515 | -12,548 | -10,291 | Upgrade
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| Net Cash Per Share | -73.35 | -71.26 | -64.42 | -47.62 | -39.27 | Upgrade
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| Filing Date Shares Outstanding | 317.98 | 295.1 | 295.19 | 263.47 | 259.71 | Upgrade
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| Total Common Shares Outstanding | 317.98 | 295.1 | 295.19 | 263.47 | 259.71 | Upgrade
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| Working Capital | 16,828 | 12,618 | 8,012 | 7,990 | 6,501 | Upgrade
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| Book Value Per Share | 72.78 | 56.65 | 49.28 | 44.56 | 45.88 | Upgrade
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| Tangible Book Value | 22,457 | 15,822 | 14,039 | 11,041 | 11,204 | Upgrade
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| Tangible Book Value Per Share | 70.62 | 53.62 | 47.56 | 41.91 | 43.14 | Upgrade
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| Land | 6,129 | 5,606 | 5,658 | 5,540 | 2,544 | Upgrade
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| Buildings | 4,921 | 4,555 | 4,255 | 4,196 | 2,428 | Upgrade
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| Machinery | 2,505 | 1,602 | 1,511 | 1,441 | 1,276 | Upgrade
|
| Construction In Progress | 604.21 | 614.79 | 281.23 | 63.56 | 0.68 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.