Advanced Analog Technology, Inc. (TPEX:3438)
Taiwan
· Delayed Price · Currency is TWD 44.00
+0.55 (1.27%)
Mar 10, 2026, 11:37 AM CST
TPEX:3438 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 | 553.95 | 547.76 | 380.95 | 300.81 | 555.5 | 451.73 | Upgrade
|
| Short-Term Investments | 163.3 | 100 | 33 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 717.25 | 647.76 | 413.95 | 300.81 | 555.5 | 451.73 | Upgrade
|
| Cash Growth | 29.29% | 56.48% | 37.61% | -45.85% | 22.97% | 1.47% | Upgrade
|
| Accounts Receivable | 213.66 | 191.21 | 192.87 | 199.97 | 328.36 | 277.69 | Upgrade
|
| Other Receivables | 19.8 | 8.76 | 3.35 | 3.34 | 6.03 | 5.37 | Upgrade
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| Receivables | 233.46 | 199.97 | 196.22 | 203.31 | 334.39 | 283.06 | Upgrade
|
| Inventory | 130.14 | 133.44 | 145.86 | 342.92 | 306.01 | 158.56 | Upgrade
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| Prepaid Expenses | 1.92 | 2.99 | 3.27 | 3.83 | 2.64 | 1.94 | Upgrade
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| Other Current Assets | - | 0 | - | - | 0.06 | 88.38 | Upgrade
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| Total Current Assets | 1,083 | 984.16 | 759.29 | 850.87 | 1,199 | 983.67 | Upgrade
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| Property, Plant & Equipment | 500.94 | 515.96 | 535.11 | 552.66 | 555.97 | 559.65 | Upgrade
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| Long-Term Investments | 878.01 | 885.82 | 752.97 | 100.35 | 176.1 | 67.22 | Upgrade
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| Other Intangible Assets | 13.55 | 11.36 | 13.81 | 7.71 | 6.64 | 9.45 | Upgrade
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| Long-Term Deferred Tax Assets | 19.14 | 18.02 | 33.66 | 28.04 | 19.14 | 27.87 | Upgrade
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| Other Long-Term Assets | 28.18 | 34.89 | 39.52 | 39.93 | 41.11 | 4.53 | Upgrade
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| Total Assets | 2,523 | 2,450 | 2,134 | 1,580 | 1,998 | 1,652 | Upgrade
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| Accounts Payable | 88.83 | 88.4 | 53.43 | 46.47 | 176.35 | 171.5 | Upgrade
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| Accrued Expenses | 59.45 | 43.49 | 22.69 | 63.97 | 80.63 | 63.77 | Upgrade
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| Short-Term Debt | - | - | - | - | 87 | 87 | Upgrade
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| Current Portion of Leases | 0.37 | 0.38 | 0.38 | 0.33 | 0.15 | 0.38 | Upgrade
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| Current Income Taxes Payable | 21.46 | 6.4 | 6.18 | 2.51 | 42.5 | 6.76 | Upgrade
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| Current Unearned Revenue | 2.06 | 0.67 | 7.02 | 4.87 | 7.27 | 9.91 | Upgrade
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| Other Current Liabilities | 34.57 | 30.35 | 15.63 | 20 | 27.2 | 23.52 | Upgrade
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| Total Current Liabilities | 206.73 | 169.69 | 105.33 | 138.14 | 421.1 | 362.85 | Upgrade
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| Long-Term Leases | 0.06 | 0.34 | 0.72 | 0.71 | 0.1 | 0.26 | Upgrade
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| Long-Term Deferred Tax Liabilities | 165.68 | 167.54 | 137.63 | 7.99 | 21.38 | - | Upgrade
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| Other Long-Term Liabilities | 1.22 | 1.21 | 1.24 | 0.37 | 0.36 | 0.33 | Upgrade
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| Total Liabilities | 373.7 | 338.78 | 244.92 | 147.2 | 442.95 | 363.43 | Upgrade
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| Common Stock | 471.66 | 471.66 | 471.66 | 471.66 | 471.66 | 471.66 | Upgrade
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| Additional Paid-In Capital | 582.22 | 582.22 | 582.22 | 582.22 | 582.22 | 582.22 | Upgrade
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| Retained Earnings | 439.62 | 401.26 | 289.98 | 355.97 | 417.7 | 245.97 | Upgrade
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| Comprehensive Income & Other | 655.37 | 656.29 | 545.59 | 22.5 | 83.02 | -10.9 | Upgrade
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| Shareholders' Equity | 2,149 | 2,111 | 1,889 | 1,432 | 1,555 | 1,289 | Upgrade
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| Total Liabilities & Equity | 2,523 | 2,450 | 2,134 | 1,580 | 1,998 | 1,652 | Upgrade
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| Total Debt | 0.43 | 0.72 | 1.09 | 1.04 | 87.25 | 87.64 | Upgrade
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| Net Cash (Debt) | 716.81 | 647.04 | 412.86 | 299.77 | 468.25 | 364.1 | Upgrade
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| Net Cash Growth | 29.41% | 56.72% | 37.72% | -35.98% | 28.61% | -18.07% | Upgrade
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| Net Cash Per Share | 15.12 | 13.65 | 8.74 | 6.28 | 9.79 | 6.22 | Upgrade
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| Filing Date Shares Outstanding | 47.17 | 47.17 | 47.17 | 47.17 | 47.17 | 47.17 | Upgrade
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| Total Common Shares Outstanding | 47.17 | 47.17 | 47.17 | 47.17 | 47.17 | 47.17 | Upgrade
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| Working Capital | 876.02 | 814.47 | 653.97 | 712.73 | 777.49 | 620.83 | Upgrade
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| Book Value Per Share | 45.56 | 44.77 | 40.06 | 30.37 | 32.96 | 27.33 | Upgrade
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| Tangible Book Value | 2,135 | 2,100 | 1,876 | 1,425 | 1,548 | 1,279 | Upgrade
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| Tangible Book Value Per Share | 45.27 | 44.53 | 39.77 | 30.20 | 32.82 | 27.13 | Upgrade
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| Land | 221.96 | 221.96 | 221.96 | 221.96 | 221.96 | 221.96 | Upgrade
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| Buildings | 387.33 | 387.33 | 387.33 | 387.33 | 387.03 | 387.03 | Upgrade
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| Machinery | 333.65 | 327.76 | 329.98 | 318.71 | 292.7 | 289.75 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.