Advance Materials Corporation (TPEX:3585)
Taiwan
· Delayed Price · Currency is TWD 15.10
-0.10 (-0.66%)
Mar 10, 2026, 2:10 PM CST
Advance Materials 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 | Jun '25 Jun 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 | 588.09 | 658.7 | 360.18 | 554.94 | 508.65 | 531.05 | Upgrade
|
| Cash & Short-Term Investments | 588.09 | 658.7 | 360.18 | 554.94 | 508.65 | 531.05 | Upgrade
|
| Cash Growth | 7.05% | 82.88% | -35.09% | 9.10% | -4.22% | -5.34% | Upgrade
|
| Accounts Receivable | 168.5 | 165.86 | 129.71 | 140.32 | 251.07 | 199.43 | Upgrade
|
| Other Receivables | 19.76 | 26.91 | 23.55 | 22.52 | 21.18 | 20.7 | Upgrade
|
| Receivables | 188.26 | 192.77 | 153.26 | 162.84 | 272.25 | 220.13 | Upgrade
|
| Inventory | 58.28 | 46.91 | 68.04 | 53.03 | 66.85 | 62.1 | Upgrade
|
| Prepaid Expenses | 3.41 | 3.24 | 5.21 | 7.4 | 14.37 | 12.75 | Upgrade
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| Other Current Assets | 0.26 | 0.01 | 0.16 | 0.25 | 321.43 | 0.05 | Upgrade
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| Total Current Assets | 838.3 | 901.63 | 586.85 | 778.46 | 1,184 | 826.08 | Upgrade
|
| Property, Plant & Equipment | 160.47 | 159.26 | 171.93 | 240.1 | 261.58 | 267.51 | Upgrade
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| Long-Term Investments | 156.74 | 169.36 | 195.78 | 174.82 | 158.15 | 73.79 | Upgrade
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| Other Intangible Assets | 2.21 | 2.19 | 1.07 | 0.83 | 1.65 | 1.59 | Upgrade
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| Long-Term Deferred Tax Assets | 5.84 | 5.21 | 47.03 | 46.35 | 49.02 | 48.24 | Upgrade
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| Other Long-Term Assets | 28.61 | 27.33 | 312.48 | 356.35 | 41.41 | 360.11 | Upgrade
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| Total Assets | 1,192 | 1,265 | 1,315 | 1,597 | 1,695 | 1,577 | Upgrade
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| Accounts Payable | 61.57 | 53.62 | 50.33 | 59.77 | 69.73 | 70.37 | Upgrade
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| Accrued Expenses | 25.49 | 25.85 | 22.46 | 23.89 | 33.3 | 27.54 | Upgrade
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| Current Portion of Leases | 6.59 | 6.59 | 11.93 | 12.14 | 13.41 | 12.31 | Upgrade
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| Other Current Liabilities | 36.53 | 46.07 | 138.34 | 185.84 | 132.9 | 73.72 | Upgrade
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| Total Current Liabilities | 130.18 | 132.13 | 223.06 | 281.65 | 249.34 | 183.95 | Upgrade
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| Long-Term Leases | 0.36 | 3.25 | 17.05 | 28.02 | 40.15 | 50.35 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.2 | 2.38 | 1.84 | 2.43 | 1.69 | 1.69 | Upgrade
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| Other Long-Term Liabilities | -0.01 | -0.04 | 0.15 | 21.41 | 19.71 | - | Upgrade
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| Total Liabilities | 132.74 | 137.72 | 242.1 | 333.51 | 310.88 | 235.98 | Upgrade
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| Common Stock | 1,117 | 1,117 | 1,117 | 1,175 | 1,175 | 1,175 | Upgrade
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| Additional Paid-In Capital | 114.27 | 114.27 | 114.27 | 106.34 | 114.16 | 151.83 | Upgrade
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| Retained Earnings | -216.35 | -203.45 | -258.76 | -140.02 | 11.04 | -38.26 | Upgrade
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| Treasury Stock | - | - | - | -29.88 | -29.88 | -29.88 | Upgrade
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| Comprehensive Income & Other | -2.18 | 50.17 | 61.36 | 77.71 | 28.73 | -13.71 | Upgrade
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| Total Common Equity | 1,013 | 1,078 | 1,034 | 1,190 | 1,300 | 1,245 | Upgrade
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| Minority Interest | 46.89 | 49.48 | 39.38 | 73.77 | 84.94 | 95.87 | Upgrade
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| Shareholders' Equity | 1,059 | 1,127 | 1,073 | 1,263 | 1,384 | 1,341 | Upgrade
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| Total Liabilities & Equity | 1,192 | 1,265 | 1,315 | 1,597 | 1,695 | 1,577 | Upgrade
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| Total Debt | 6.95 | 9.83 | 28.98 | 40.15 | 53.55 | 62.66 | Upgrade
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| Net Cash (Debt) | 581.14 | 648.86 | 331.2 | 514.78 | 455.1 | 468.39 | Upgrade
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| Net Cash Growth | 10.70% | 95.91% | -35.66% | 13.11% | -2.84% | -3.49% | Upgrade
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| Net Cash Per Share | 5.20 | 5.81 | 2.97 | 4.61 | 4.08 | 4.18 | Upgrade
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| Filing Date Shares Outstanding | 111.68 | 111.68 | 111.68 | 111.68 | 111.68 | 111.68 | Upgrade
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| Total Common Shares Outstanding | 111.68 | 111.68 | 111.68 | 111.68 | 111.68 | 111.68 | Upgrade
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| Working Capital | 708.12 | 769.5 | 363.8 | 496.81 | 934.2 | 642.13 | Upgrade
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| Book Value Per Share | 9.07 | 9.65 | 9.26 | 10.65 | 11.64 | 11.15 | Upgrade
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| Tangible Book Value | 1,010 | 1,076 | 1,033 | 1,189 | 1,298 | 1,244 | Upgrade
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| Tangible Book Value Per Share | 9.05 | 9.63 | 9.25 | 10.64 | 11.62 | 11.14 | Upgrade
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| Land | 94.77 | 94.77 | 96.36 | 96.36 | 96.36 | 96.36 | Upgrade
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| Buildings | 168.79 | 168.79 | 169.33 | 169.17 | 167.86 | 157.48 | Upgrade
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| Machinery | 531.07 | 526.74 | 656.08 | 740.24 | 744.27 | 739.63 | Upgrade
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| Construction In Progress | 0.36 | 1.13 | 1.82 | 0.12 | - | 5.63 | Upgrade
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| Leasehold Improvements | 20.27 | 16.93 | 19.53 | 29.22 | 25.47 | 21.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.