New Advanced Electronics Technologies Co., Ltd. (TPEX:3465)
Taiwan
· Delayed Price · Currency is TWD 44.60
+1.65 (3.84%)
Mar 10, 2026, 11:13 AM CST
TPEX:3465 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 | 183.71 | 233.04 | 350.1 | 399.87 | 481.99 | 112.61 | Upgrade
|
| Short-Term Investments | - | 8.42 | 0.15 | 15.46 | - | - | Upgrade
|
| Cash & Short-Term Investments | 183.71 | 241.46 | 350.25 | 415.34 | 481.99 | 112.61 | Upgrade
|
| Cash Growth | -21.54% | -31.06% | -15.67% | -13.83% | 328.03% | 75.40% | Upgrade
|
| Accounts Receivable | 532.39 | 481.15 | 220.71 | 114.1 | 777.54 | 142.26 | Upgrade
|
| Other Receivables | 17.87 | 21.19 | 61.32 | 95.27 | 39.88 | 0.89 | Upgrade
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| Receivables | 550.27 | 502.34 | 282.03 | 209.36 | 817.42 | 143.15 | Upgrade
|
| Inventory | 379.41 | 303.09 | 342.58 | 391.75 | 345.55 | - | Upgrade
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| Prepaid Expenses | 28.63 | 20.91 | 20.65 | 18.45 | 55.89 | 1.22 | Upgrade
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| Other Current Assets | 7.59 | 8.85 | 77.5 | 15.25 | 74.12 | 0.25 | Upgrade
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| Total Current Assets | 1,150 | 1,077 | 1,073 | 1,050 | 1,775 | 257.22 | Upgrade
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| Property, Plant & Equipment | 768.58 | 854.94 | 584.28 | 632.31 | 588.37 | 382.46 | Upgrade
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| Other Intangible Assets | - | - | 0.07 | 0.2 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 43.01 | 46.44 | 43.62 | 30.35 | 22.92 | 2.49 | Upgrade
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| Other Long-Term Assets | 48.51 | 34.99 | 39.83 | 36.47 | 47.36 | 51.8 | Upgrade
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| Total Assets | 2,010 | 2,013 | 1,741 | 1,749 | 2,434 | 693.97 | Upgrade
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| Accounts Payable | 215.22 | 197.11 | 150.22 | 91.73 | 325.65 | 52.71 | Upgrade
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| Accrued Expenses | 53.92 | 52.01 | 46.15 | 71.81 | 113.24 | 7.94 | Upgrade
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| Short-Term Debt | 340.16 | 130.69 | 99.44 | 179.57 | 473.55 | 71.2 | Upgrade
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| Current Portion of Long-Term Debt | 60 | 386.86 | 85.02 | 556.82 | - | - | Upgrade
|
| Current Portion of Leases | 26.33 | 28.27 | 4.11 | 5.1 | 6.12 | 2.59 | Upgrade
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| Current Income Taxes Payable | 8.51 | 8.91 | 12.06 | 2.56 | 85.72 | 1.01 | Upgrade
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| Other Current Liabilities | 43.32 | 43.21 | 38.11 | 18.14 | 20.15 | 22.18 | Upgrade
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| Total Current Liabilities | 748.21 | 847.06 | 435.11 | 925.74 | 1,024 | 157.62 | Upgrade
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| Long-Term Debt | 255 | - | 377.49 | - | 553.31 | - | Upgrade
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| Long-Term Leases | 176.29 | 205.72 | 3.32 | 2.79 | 7.8 | 5.13 | Upgrade
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| Long-Term Deferred Tax Liabilities | 9.51 | 30.85 | 21.07 | 22.96 | 8.36 | 1.54 | Upgrade
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| Other Long-Term Liabilities | 0.49 | 0.52 | 0.5 | 0.5 | 0.5 | - | Upgrade
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| Total Liabilities | 1,190 | 1,084 | 837.49 | 951.99 | 1,594 | 164.3 | Upgrade
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| Common Stock | 353.3 | 353.3 | 353.3 | 323.3 | 321.6 | 321.6 | Upgrade
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| Additional Paid-In Capital | 283.3 | 295.67 | 320.4 | 207.18 | 231.56 | 177.82 | Upgrade
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| Retained Earnings | 139.47 | 165.82 | 148.84 | 169.19 | 268.32 | -129.29 | Upgrade
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| Comprehensive Income & Other | -13.09 | 43.9 | 5.68 | 32.14 | 11.8 | -9.49 | Upgrade
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| Total Common Equity | 762.98 | 858.69 | 828.22 | 731.81 | 833.28 | 360.65 | Upgrade
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| Minority Interest | 57.22 | 70.19 | 75.11 | 65.66 | 5.92 | 169.03 | Upgrade
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| Shareholders' Equity | 820.19 | 928.88 | 903.33 | 797.47 | 839.2 | 529.68 | Upgrade
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| Total Liabilities & Equity | 2,010 | 2,013 | 1,741 | 1,749 | 2,434 | 693.97 | Upgrade
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| Total Debt | 857.78 | 751.54 | 569.38 | 744.28 | 1,041 | 78.92 | Upgrade
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| Net Cash (Debt) | -674.07 | -510.08 | -219.13 | -328.95 | -558.8 | 33.69 | Upgrade
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| Net Cash Growth | - | - | - | - | - | -47.53% | Upgrade
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| Net Cash Per Share | -19.07 | -14.43 | -6.32 | -10.16 | -16.07 | 1.14 | Upgrade
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| Filing Date Shares Outstanding | 35.33 | 35.33 | 35.33 | 32.33 | 32.16 | 32.16 | Upgrade
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| Total Common Shares Outstanding | 35.33 | 35.33 | 35.33 | 32.33 | 32.16 | 32.16 | Upgrade
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| Working Capital | 401.39 | 229.6 | 637.9 | 124.41 | 750.53 | 99.61 | Upgrade
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| Book Value Per Share | 21.60 | 24.30 | 23.44 | 22.64 | 25.91 | 11.21 | Upgrade
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| Tangible Book Value | 762.98 | 858.69 | 828.15 | 731.61 | 833.28 | 360.65 | Upgrade
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| Tangible Book Value Per Share | 21.60 | 24.30 | 23.44 | 22.63 | 25.91 | 11.21 | Upgrade
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| Buildings | 198.89 | 219.43 | 243.56 | 251.39 | 49.46 | - | Upgrade
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| Machinery | 379.21 | 404.19 | 388.37 | 401.23 | 193.31 | 2.72 | Upgrade
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| Construction In Progress | 58 | 26.78 | 20.09 | 3.37 | 347.88 | 225.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.