Advanced Analog Technology, Inc. (TPEX:3438)
Taiwan
· Delayed Price · Currency is TWD 56.30
-0.10 (-0.18%)
Apr 29, 2026, 1:30 PM CST
TPEX:3438 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 | 651.38 | 547.76 | 380.95 | 300.81 | 555.5 | Upgrade
|
| Short-Term Investments | 73.46 | 100 | 33 | - | - | Upgrade
|
| Cash & Short-Term Investments | 724.84 | 647.76 | 413.95 | 300.81 | 555.5 | Upgrade
|
| Cash Growth | 11.90% | 56.48% | 37.61% | -45.85% | 22.97% | Upgrade
|
| Accounts Receivable | 208.06 | 191.21 | 192.87 | 199.97 | 328.36 | Upgrade
|
| Other Receivables | 5.69 | 8.76 | 3.35 | 3.34 | 6.03 | Upgrade
|
| Receivables | 213.74 | 199.97 | 196.22 | 203.31 | 334.39 | Upgrade
|
| Inventory | 121.03 | 133.44 | 145.86 | 342.92 | 306.01 | Upgrade
|
| Prepaid Expenses | 2.52 | 2.99 | 3.27 | 3.83 | 2.64 | Upgrade
|
| Other Current Assets | - | 0 | - | - | 0.06 | Upgrade
|
| Total Current Assets | 1,062 | 984.16 | 759.29 | 850.87 | 1,199 | Upgrade
|
| Property, Plant & Equipment | 498.13 | 515.96 | 535.11 | 552.66 | 555.97 | Upgrade
|
| Long-Term Investments | 850.36 | 885.82 | 752.97 | 100.35 | 176.1 | Upgrade
|
| Other Intangible Assets | 11.88 | 11.36 | 13.81 | 7.71 | 6.64 | Upgrade
|
| Long-Term Deferred Tax Assets | 17.95 | 18.02 | 33.66 | 28.04 | 19.14 | Upgrade
|
| Other Long-Term Assets | 28.99 | 34.89 | 39.52 | 39.93 | 41.11 | Upgrade
|
| Total Assets | 2,469 | 2,450 | 2,134 | 1,580 | 1,998 | Upgrade
|
| Accounts Payable | 75.9 | 88.4 | 53.43 | 46.47 | 176.35 | Upgrade
|
| Accrued Expenses | 48.24 | 43.49 | 22.69 | 63.97 | 80.63 | Upgrade
|
| Short-Term Debt | - | - | - | - | 87 | Upgrade
|
| Current Portion of Leases | 0.34 | 0.38 | 0.38 | 0.33 | 0.15 | Upgrade
|
| Current Income Taxes Payable | 9.13 | 6.4 | 6.18 | 2.51 | 42.5 | Upgrade
|
| Current Unearned Revenue | 2.49 | 0.67 | 7.02 | 4.87 | 7.27 | Upgrade
|
| Other Current Liabilities | 29.53 | 30.35 | 15.63 | 20 | 27.2 | Upgrade
|
| Total Current Liabilities | 165.63 | 169.69 | 105.33 | 138.14 | 421.1 | Upgrade
|
| Long-Term Leases | - | 0.34 | 0.72 | 0.71 | 0.1 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 161.8 | 167.54 | 137.63 | 7.99 | 21.38 | Upgrade
|
| Other Long-Term Liabilities | 1.22 | 1.21 | 1.24 | 0.37 | 0.36 | Upgrade
|
| Total Liabilities | 328.64 | 338.78 | 244.92 | 147.2 | 442.95 | Upgrade
|
| Common Stock | 471.66 | 471.66 | 471.66 | 471.66 | 471.66 | Upgrade
|
| Additional Paid-In Capital | 582.22 | 582.22 | 582.22 | 582.22 | 582.22 | Upgrade
|
| Retained Earnings | 459.72 | 401.26 | 289.98 | 355.97 | 417.7 | Upgrade
|
| Comprehensive Income & Other | 627.21 | 656.29 | 545.59 | 22.5 | 83.02 | Upgrade
|
| Shareholders' Equity | 2,141 | 2,111 | 1,889 | 1,432 | 1,555 | Upgrade
|
| Total Liabilities & Equity | 2,469 | 2,450 | 2,134 | 1,580 | 1,998 | Upgrade
|
| Total Debt | 0.34 | 0.72 | 1.09 | 1.04 | 87.25 | Upgrade
|
| Net Cash (Debt) | 724.5 | 647.04 | 412.86 | 299.77 | 468.25 | Upgrade
|
| Net Cash Growth | 11.97% | 56.72% | 37.72% | -35.98% | 28.61% | Upgrade
|
| Net Cash Per Share | 15.29 | 13.65 | 8.74 | 6.28 | 9.79 | Upgrade
|
| Filing Date Shares Outstanding | 47.17 | 47.17 | 47.17 | 47.17 | 47.17 | Upgrade
|
| Total Common Shares Outstanding | 47.17 | 47.17 | 47.17 | 47.17 | 47.17 | Upgrade
|
| Working Capital | 896.51 | 814.47 | 653.97 | 712.73 | 777.49 | Upgrade
|
| Book Value Per Share | 45.39 | 44.77 | 40.06 | 30.37 | 32.96 | Upgrade
|
| Tangible Book Value | 2,129 | 2,100 | 1,876 | 1,425 | 1,548 | Upgrade
|
| Tangible Book Value Per Share | 45.14 | 44.53 | 39.77 | 30.20 | 32.82 | Upgrade
|
| Land | 221.96 | 221.96 | 221.96 | 221.96 | 221.96 | Upgrade
|
| Buildings | 387.33 | 387.33 | 387.33 | 387.33 | 387.03 | Upgrade
|
| Machinery | 323.45 | 327.76 | 329.98 | 318.71 | 292.7 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.