Avalue Technology Incorporation (TPEX:3479)
Taiwan
· Delayed Price · Currency is TWD 98.40
0.00 (0.00%)
At close: Dec 5, 2025
TPEX:3479 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 | 968.39 | 903.96 | 1,450 | 1,006 | 668.13 | 887.52 | Upgrade
|
| Short-Term Investments | 576.97 | 785.29 | - | - | - | - | Upgrade
|
| Trading Asset Securities | 442.49 | - | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 1,988 | 1,689 | 1,450 | 1,006 | 668.13 | 887.52 | Upgrade
|
| Cash Growth | 6.43% | 16.46% | 44.18% | 50.57% | -24.72% | -20.50% | Upgrade
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| Accounts Receivable | 1,709 | 1,482 | 1,558 | 1,322 | 968.77 | 594.55 | Upgrade
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| Other Receivables | 56.73 | 86.38 | 16.69 | 10.82 | 32.46 | 16.93 | Upgrade
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| Receivables | 1,766 | 1,568 | 1,575 | 1,333 | 1,001 | 611.48 | Upgrade
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| Inventory | 1,261 | 999.63 | 1,215 | 1,809 | 1,493 | 870.33 | Upgrade
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| Prepaid Expenses | 58.89 | 49.21 | 46.27 | 93.86 | 196.23 | 25.62 | Upgrade
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| Other Current Assets | 8.99 | 9.28 | 6.02 | 4.55 | 4.14 | 2.19 | Upgrade
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| Total Current Assets | 5,082 | 4,316 | 4,293 | 4,247 | 3,363 | 2,397 | Upgrade
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| Property, Plant & Equipment | 1,980 | 1,943 | 884.03 | 826.14 | 838.03 | 870.88 | Upgrade
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| Long-Term Investments | 80.96 | 79.25 | 74.49 | 31.39 | 24.16 | 23.04 | Upgrade
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| Goodwill | 131.89 | 45.65 | 45.65 | 45.65 | 45.65 | 45.65 | Upgrade
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| Other Intangible Assets | 102.7 | 13.73 | 14.03 | 6.28 | 2.99 | 3.49 | Upgrade
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| Long-Term Deferred Tax Assets | 83.7 | 79.85 | 89.72 | 79.08 | 65.74 | 58.71 | Upgrade
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| Other Long-Term Assets | 238.35 | 218.27 | 218.16 | 220.22 | 212.76 | 206.48 | Upgrade
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| Total Assets | 7,700 | 6,696 | 5,619 | 5,456 | 4,553 | 3,605 | Upgrade
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| Accounts Payable | 1,041 | 570.45 | 529.74 | 597.83 | 680.46 | 323.24 | Upgrade
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| Accrued Expenses | 339.44 | 387.28 | 410.09 | 358.94 | 244.49 | 236.56 | Upgrade
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| Short-Term Debt | 1,252 | 948.26 | 723.36 | 791.19 | 608.29 | 122.73 | Upgrade
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| Current Portion of Long-Term Debt | 7.16 | 7.17 | 0.54 | 29.44 | 39.07 | 38.66 | Upgrade
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| Current Portion of Leases | 24.19 | 21.06 | 24.74 | 12.2 | 19.48 | 14.89 | Upgrade
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| Current Income Taxes Payable | 55.49 | 23.05 | 178.21 | 123.71 | 82.15 | 84.75 | Upgrade
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| Current Unearned Revenue | 57.13 | 64.2 | 56.28 | 173.32 | 68.78 | 33.31 | Upgrade
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| Other Current Liabilities | 167.06 | 97.81 | 60.91 | 78.55 | 63.6 | 11.36 | Upgrade
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| Total Current Liabilities | 2,944 | 2,119 | 1,984 | 2,165 | 1,806 | 865.5 | Upgrade
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| Long-Term Debt | 752.13 | 645.65 | 0.86 | 1.3 | 30.76 | 69.35 | Upgrade
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| Long-Term Leases | 30.63 | 17.95 | 26.83 | 19.92 | 26.14 | 13.27 | Upgrade
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| Pension & Post-Retirement Benefits | 13.75 | - | 7.43 | 15.48 | 31.89 | 46.23 | Upgrade
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| Long-Term Deferred Tax Liabilities | 119.45 | 81.97 | 81.6 | 63.96 | 43.82 | 42.06 | Upgrade
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| Other Long-Term Liabilities | 4.83 | 3.3 | 3.43 | 16.6 | 6.08 | 3.5 | Upgrade
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| Total Liabilities | 3,864 | 2,868 | 2,104 | 2,282 | 1,945 | 1,040 | Upgrade
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| Common Stock | 726.3 | 726.3 | 723.68 | 712.68 | 705.25 | 701.94 | Upgrade
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| Additional Paid-In Capital | 1,160 | 1,164 | 1,058 | 1,027 | 1,000 | 982.35 | Upgrade
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| Retained Earnings | 1,422 | 1,434 | 1,368 | 1,117 | 736.21 | 711.39 | Upgrade
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| Treasury Stock | -1.54 | -1.54 | -1.54 | -1.54 | -1.54 | -1.54 | Upgrade
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| Comprehensive Income & Other | -57.05 | 60.92 | -26.27 | -17.1 | -101.18 | -79.66 | Upgrade
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| Total Common Equity | 3,250 | 3,384 | 3,122 | 2,838 | 2,339 | 2,314 | Upgrade
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| Minority Interest | 586.17 | 443.49 | 393.06 | 335.29 | 268.38 | 251 | Upgrade
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| Shareholders' Equity | 3,836 | 3,828 | 3,515 | 3,173 | 2,608 | 2,565 | Upgrade
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| Total Liabilities & Equity | 7,700 | 6,696 | 5,619 | 5,456 | 4,553 | 3,605 | Upgrade
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| Total Debt | 2,066 | 1,640 | 776.33 | 854.04 | 723.74 | 258.89 | Upgrade
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| Net Cash (Debt) | -77.93 | 49.15 | 674.14 | 151.95 | -55.61 | 628.63 | Upgrade
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| Net Cash Growth | - | -92.71% | 343.67% | - | - | -6.93% | Upgrade
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| Net Cash Per Share | -0.99 | 0.63 | 9.24 | 2.10 | -0.78 | 8.83 | Upgrade
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| Filing Date Shares Outstanding | 72.55 | 72.55 | 72.29 | 71.22 | 70.48 | 70.15 | Upgrade
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| Total Common Shares Outstanding | 72.55 | 72.55 | 72.29 | 71.22 | 70.48 | 70.15 | Upgrade
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| Working Capital | 2,139 | 2,196 | 2,309 | 2,082 | 1,557 | 1,532 | Upgrade
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| Book Value Per Share | 44.79 | 46.64 | 43.18 | 39.85 | 33.19 | 32.99 | Upgrade
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| Tangible Book Value | 3,015 | 3,325 | 3,062 | 2,786 | 2,291 | 2,265 | Upgrade
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| Tangible Book Value Per Share | 41.56 | 45.82 | 42.36 | 39.12 | 32.50 | 32.29 | Upgrade
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| Land | 1,507 | 1,509 | 478.01 | 478.02 | 475.07 | 475.85 | Upgrade
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| Buildings | 467.48 | 419.8 | 408.51 | 359.08 | 349.18 | 350.87 | Upgrade
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| Machinery | 520.36 | 468.83 | 433.93 | 429.5 | 401.84 | 403.46 | Upgrade
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| Construction In Progress | 8.39 | 36.33 | - | 19.36 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.