Advanced Connection Technology Inc. (TPEX:3492)
Taiwan
· Delayed Price · Currency is TWD 22.70
-0.20 (-0.87%)
Apr 30, 2026, 9:57 AM CST
TPEX:3492 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 | 262.89 | 296.94 | 260.01 | 335.16 | 344.82 | Upgrade
|
| Short-Term Investments | 44.96 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 307.85 | 296.94 | 260.01 | 335.16 | 344.82 | Upgrade
|
| Cash Growth | 3.67% | 14.20% | -22.42% | -2.80% | 22.52% | Upgrade
|
| Accounts Receivable | 221.75 | 214.12 | 190.11 | 188.69 | 183.02 | Upgrade
|
| Other Receivables | - | - | - | 5.23 | 5.9 | Upgrade
|
| Receivables | 221.75 | 214.12 | 190.11 | 193.92 | 188.92 | Upgrade
|
| Inventory | 151.5 | 137.29 | 133.79 | 135.06 | 126.56 | Upgrade
|
| Other Current Assets | 42.75 | 40.06 | 44.23 | 29.82 | 8.9 | Upgrade
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| Total Current Assets | 723.84 | 688.4 | 628.14 | 693.95 | 669.2 | Upgrade
|
| Property, Plant & Equipment | 208.63 | 220.03 | 230.11 | 151.03 | 132.51 | Upgrade
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| Long-Term Investments | 5.68 | 5.8 | 2.51 | 3.27 | 3.26 | Upgrade
|
| Long-Term Deferred Tax Assets | 11.02 | 12.97 | 14.68 | 7.94 | 1.41 | Upgrade
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| Other Long-Term Assets | 55.09 | 56.11 | 61.75 | 61.07 | 51.66 | Upgrade
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| Total Assets | 1,004 | 983.31 | 937.18 | 917.26 | 858.04 | Upgrade
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| Accounts Payable | 147.27 | 131.52 | 128.25 | 152.43 | 136.47 | Upgrade
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| Short-Term Debt | - | - | 15 | 1 | 30 | Upgrade
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| Current Portion of Leases | 16.51 | 15.16 | 13.57 | 8.27 | 11.2 | Upgrade
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| Current Income Taxes Payable | 4.8 | 4.02 | 6.24 | 2.88 | 0.95 | Upgrade
|
| Current Unearned Revenue | 2.21 | 1.89 | 3.34 | 3.99 | 9.9 | Upgrade
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| Other Current Liabilities | 129.04 | 144.56 | 135.27 | 141.4 | 125.71 | Upgrade
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| Total Current Liabilities | 299.83 | 297.16 | 301.66 | 309.97 | 314.22 | Upgrade
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| Long-Term Leases | 49.87 | 56.87 | 66.98 | 16.01 | 5.3 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | - | 0.17 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.53 | 0.49 | - | 1.34 | - | Upgrade
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| Other Long-Term Liabilities | 1.67 | 1.98 | 1.89 | 1.76 | 0.32 | Upgrade
|
| Total Liabilities | 351.89 | 356.5 | 370.54 | 329.09 | 320 | Upgrade
|
| Common Stock | 355.32 | 355.32 | 355.32 | 355.32 | 355.32 | Upgrade
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| Additional Paid-In Capital | 19.75 | 19.79 | 19.79 | 19.79 | 19.79 | Upgrade
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| Retained Earnings | 291.29 | 262.82 | 215.85 | 228.98 | 187.08 | Upgrade
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| Comprehensive Income & Other | -13.98 | -11.11 | -24.32 | -15.91 | -24.15 | Upgrade
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| Shareholders' Equity | 652.37 | 626.82 | 566.64 | 588.18 | 538.04 | Upgrade
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| Total Liabilities & Equity | 1,004 | 983.31 | 937.18 | 917.26 | 858.04 | Upgrade
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| Total Debt | 66.38 | 72.04 | 95.55 | 25.28 | 46.5 | Upgrade
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| Net Cash (Debt) | 241.47 | 224.9 | 164.46 | 309.87 | 298.33 | Upgrade
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| Net Cash Growth | 7.37% | 36.75% | -46.93% | 3.87% | 16.65% | Upgrade
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| Net Cash Per Share | 6.74 | 6.30 | 4.60 | 8.64 | 8.37 | Upgrade
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| Filing Date Shares Outstanding | 35.82 | 35.53 | 35.53 | 35.53 | 35.53 | Upgrade
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| Total Common Shares Outstanding | 35.82 | 35.53 | 35.53 | 35.53 | 35.53 | Upgrade
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| Working Capital | 424.01 | 391.25 | 326.47 | 383.98 | 354.98 | Upgrade
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| Book Value Per Share | 18.21 | 17.64 | 15.95 | 16.55 | 15.14 | Upgrade
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| Tangible Book Value | 652.37 | 626.82 | 566.64 | 588.18 | 538.04 | Upgrade
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| Tangible Book Value Per Share | 18.21 | 17.64 | 15.95 | 16.55 | 15.14 | Upgrade
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| Land | - | 18.62 | 18.62 | 18.62 | 18.62 | Upgrade
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| Buildings | - | 91.38 | 87.92 | 90.25 | 86.26 | Upgrade
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| Machinery | - | 365.04 | 348.96 | 328.54 | 318.48 | Upgrade
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| Construction In Progress | - | 0.03 | 5.54 | 11.81 | - | Upgrade
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| Leasehold Improvements | - | 25.05 | 18.21 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.