Avalue Technology Incorporation (TPEX:3479)
Taiwan
· Delayed Price · Currency is TWD 90.70
-1.20 (-1.31%)
Apr 29, 2026, 1:30 PM CST
TPEX:3479 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 | 1,468 | 903.96 | 1,450 | 1,006 | 668.13 | Upgrade
|
| Trading Asset Securities | 524.39 | 785.29 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 1,992 | 1,689 | 1,450 | 1,006 | 668.13 | Upgrade
|
| Cash Growth | 17.94% | 16.46% | 44.18% | 50.57% | -24.72% | Upgrade
|
| Accounts Receivable | 1,511 | 1,482 | 1,558 | 1,322 | 968.77 | Upgrade
|
| Other Receivables | 82.78 | 86.38 | 16.69 | 10.82 | 32.46 | Upgrade
|
| Receivables | 1,594 | 1,568 | 1,575 | 1,333 | 1,001 | Upgrade
|
| Inventory | 1,360 | 999.63 | 1,215 | 1,809 | 1,493 | Upgrade
|
| Prepaid Expenses | 150.85 | 49.21 | 46.27 | 93.86 | 196.23 | Upgrade
|
| Other Current Assets | 10.25 | 9.28 | 6.02 | 4.55 | 4.14 | Upgrade
|
| Total Current Assets | 5,107 | 4,316 | 4,293 | 4,247 | 3,363 | Upgrade
|
| Property, Plant & Equipment | 2,150 | 1,943 | 884.03 | 826.14 | 838.03 | Upgrade
|
| Long-Term Investments | 52.17 | 79.25 | 74.49 | 31.39 | 24.16 | Upgrade
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| Goodwill | 131.89 | 45.65 | 45.65 | 45.65 | 45.65 | Upgrade
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| Other Intangible Assets | 99.03 | 13.73 | 14.03 | 6.28 | 2.99 | Upgrade
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| Long-Term Deferred Tax Assets | 85.75 | 79.85 | 89.72 | 79.08 | 65.74 | Upgrade
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| Other Long-Term Assets | 234.88 | 218.27 | 218.16 | 220.22 | 212.76 | Upgrade
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| Total Assets | 7,861 | 6,696 | 5,619 | 5,456 | 4,553 | Upgrade
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| Accounts Payable | 823.08 | 570.45 | 529.74 | 597.83 | 680.46 | Upgrade
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| Accrued Expenses | 418.5 | 387.28 | 410.09 | 358.94 | 244.49 | Upgrade
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| Short-Term Debt | 528.51 | 948.26 | 723.36 | 791.19 | 608.29 | Upgrade
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| Current Portion of Long-Term Debt | 7.12 | 7.17 | 0.54 | 29.44 | 39.07 | Upgrade
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| Current Portion of Leases | 20.29 | 21.06 | 24.74 | 12.2 | 19.48 | Upgrade
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| Current Income Taxes Payable | 70.16 | 23.05 | 178.21 | 123.71 | 82.15 | Upgrade
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| Current Unearned Revenue | 74.25 | 64.2 | 56.28 | 173.32 | 68.78 | Upgrade
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| Other Current Liabilities | 329.51 | 97.81 | 60.91 | 78.55 | 63.6 | Upgrade
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| Total Current Liabilities | 2,271 | 2,119 | 1,984 | 2,165 | 1,806 | Upgrade
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| Long-Term Debt | 1,467 | 645.65 | 0.86 | 1.3 | 30.76 | Upgrade
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| Long-Term Leases | 27.61 | 17.95 | 26.83 | 19.92 | 26.14 | Upgrade
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| Pension & Post-Retirement Benefits | 10.66 | - | 7.43 | 15.48 | 31.89 | Upgrade
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| Long-Term Deferred Tax Liabilities | 95.18 | 81.97 | 81.6 | 63.96 | 43.82 | Upgrade
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| Other Long-Term Liabilities | 4.46 | 3.3 | 3.43 | 16.6 | 6.08 | Upgrade
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| Total Liabilities | 3,876 | 2,868 | 2,104 | 2,282 | 1,945 | Upgrade
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| Common Stock | 726.3 | 726.3 | 723.68 | 712.68 | 705.25 | Upgrade
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| Additional Paid-In Capital | 1,160 | 1,164 | 1,058 | 1,027 | 1,000 | Upgrade
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| Retained Earnings | 1,527 | 1,434 | 1,368 | 1,117 | 736.21 | Upgrade
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| Treasury Stock | -1.54 | -1.54 | -1.54 | -1.54 | -1.54 | Upgrade
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| Comprehensive Income & Other | -32.15 | 60.92 | -26.27 | -17.1 | -101.18 | Upgrade
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| Total Common Equity | 3,380 | 3,384 | 3,122 | 2,838 | 2,339 | Upgrade
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| Minority Interest | 605.17 | 443.49 | 393.06 | 335.29 | 268.38 | Upgrade
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| Shareholders' Equity | 3,985 | 3,828 | 3,515 | 3,173 | 2,608 | Upgrade
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| Total Liabilities & Equity | 7,861 | 6,696 | 5,619 | 5,456 | 4,553 | Upgrade
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| Total Debt | 2,050 | 1,640 | 776.33 | 854.04 | 723.74 | Upgrade
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| Net Cash (Debt) | -58 | 49.15 | 674.14 | 151.95 | -55.61 | Upgrade
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| Net Cash Growth | - | -92.71% | 343.67% | - | - | Upgrade
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| Net Cash Per Share | -0.73 | 0.63 | 9.24 | 2.10 | -0.78 | Upgrade
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| Filing Date Shares Outstanding | 72.55 | 72.55 | 72.29 | 71.22 | 70.48 | Upgrade
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| Total Common Shares Outstanding | 72.55 | 72.55 | 72.29 | 71.22 | 70.48 | Upgrade
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| Working Capital | 2,836 | 2,196 | 2,309 | 2,082 | 1,557 | Upgrade
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| Book Value Per Share | 46.58 | 46.64 | 43.18 | 39.85 | 33.19 | Upgrade
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| Tangible Book Value | 3,149 | 3,325 | 3,062 | 2,786 | 2,291 | Upgrade
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| Tangible Book Value Per Share | 43.40 | 45.82 | 42.36 | 39.12 | 32.50 | Upgrade
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| Land | 1,545 | 1,509 | 478.01 | 478.02 | 475.07 | Upgrade
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| Buildings | 473 | 419.8 | 408.51 | 359.08 | 349.18 | Upgrade
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| Machinery | 525.68 | 468.83 | 433.93 | 429.5 | 401.84 | Upgrade
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| Construction In Progress | 153.23 | 36.33 | - | 19.36 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.