Advance Materials Corporation (TPEX:3585)
Taiwan
· Delayed Price · Currency is TWD 118.50
+29.70 (33.45%)
Apr 29, 2026, 2:00 PM CST
Advance Materials 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 | 657.56 | 658.7 | 360.18 | 554.94 | 508.65 | Upgrade
|
| Cash & Short-Term Investments | 657.56 | 658.7 | 360.18 | 554.94 | 508.65 | Upgrade
|
| Cash Growth | -0.17% | 82.88% | -35.09% | 9.10% | -4.22% | Upgrade
|
| Accounts Receivable | 183.13 | 165.86 | 129.71 | 140.32 | 251.07 | Upgrade
|
| Other Receivables | 17.06 | 26.91 | 23.55 | 22.52 | 21.18 | Upgrade
|
| Receivables | 200.19 | 192.77 | 153.26 | 162.84 | 272.25 | Upgrade
|
| Inventory | 45.49 | 46.91 | 68.04 | 53.03 | 66.85 | Upgrade
|
| Prepaid Expenses | 5.54 | 3.24 | 5.21 | 7.4 | 14.37 | Upgrade
|
| Other Current Assets | 0.07 | 0.01 | 0.16 | 0.25 | 321.43 | Upgrade
|
| Total Current Assets | 908.85 | 901.63 | 586.85 | 778.46 | 1,184 | Upgrade
|
| Property, Plant & Equipment | 154.78 | 159.26 | 171.93 | 240.1 | 261.58 | Upgrade
|
| Long-Term Investments | 146.79 | 169.36 | 195.78 | 174.82 | 158.15 | Upgrade
|
| Other Intangible Assets | 1.62 | 2.19 | 1.07 | 0.83 | 1.65 | Upgrade
|
| Long-Term Deferred Tax Assets | 4.52 | 5.21 | 47.03 | 46.35 | 49.02 | Upgrade
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| Other Long-Term Assets | 33.79 | 27.33 | 312.48 | 356.35 | 41.41 | Upgrade
|
| Total Assets | 1,250 | 1,265 | 1,315 | 1,597 | 1,695 | Upgrade
|
| Accounts Payable | 53.7 | 53.62 | 50.33 | 59.77 | 69.73 | Upgrade
|
| Accrued Expenses | 25.08 | 25.85 | 22.46 | 23.89 | 33.3 | Upgrade
|
| Short-Term Debt | 20 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 3.38 | 6.59 | 11.93 | 12.14 | 13.41 | Upgrade
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| Other Current Liabilities | 33.12 | 46.07 | 138.34 | 185.84 | 132.9 | Upgrade
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| Total Current Liabilities | 135.28 | 132.13 | 223.06 | 281.65 | 249.34 | Upgrade
|
| Long-Term Leases | 0.16 | 3.25 | 17.05 | 28.02 | 40.15 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 3.24 | 2.38 | 1.84 | 2.43 | 1.69 | Upgrade
|
| Other Long-Term Liabilities | -0 | -0.04 | 0.15 | 21.41 | 19.71 | Upgrade
|
| Total Liabilities | 138.68 | 137.72 | 242.1 | 333.51 | 310.88 | Upgrade
|
| Common Stock | 1,117 | 1,117 | 1,117 | 1,175 | 1,175 | Upgrade
|
| Additional Paid-In Capital | 114.27 | 114.27 | 114.27 | 106.34 | 114.16 | Upgrade
|
| Retained Earnings | -239.72 | -203.45 | -258.76 | -140.02 | 11.04 | Upgrade
|
| Treasury Stock | - | - | - | -29.88 | -29.88 | Upgrade
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| Comprehensive Income & Other | 71.27 | 50.17 | 61.36 | 77.71 | 28.73 | Upgrade
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| Total Common Equity | 1,063 | 1,078 | 1,034 | 1,190 | 1,300 | Upgrade
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| Minority Interest | 49.07 | 49.48 | 39.38 | 73.77 | 84.94 | Upgrade
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| Shareholders' Equity | 1,112 | 1,127 | 1,073 | 1,263 | 1,384 | Upgrade
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| Total Liabilities & Equity | 1,250 | 1,265 | 1,315 | 1,597 | 1,695 | Upgrade
|
| Total Debt | 23.54 | 9.83 | 28.98 | 40.15 | 53.55 | Upgrade
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| Net Cash (Debt) | 634.03 | 648.86 | 331.2 | 514.78 | 455.1 | Upgrade
|
| Net Cash Growth | -2.29% | 95.91% | -35.66% | 13.11% | -2.84% | Upgrade
|
| Net Cash Per Share | 5.68 | 5.81 | 2.97 | 4.61 | 4.08 | Upgrade
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| Filing Date Shares Outstanding | 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 | Upgrade
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| Working Capital | 773.58 | 769.5 | 363.8 | 496.81 | 934.2 | Upgrade
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| Book Value Per Share | 9.51 | 9.65 | 9.26 | 10.65 | 11.64 | Upgrade
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| Tangible Book Value | 1,061 | 1,076 | 1,033 | 1,189 | 1,298 | Upgrade
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| Tangible Book Value Per Share | 9.50 | 9.63 | 9.25 | 10.64 | 11.62 | Upgrade
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| Land | 94.77 | 94.77 | 96.36 | 96.36 | 96.36 | Upgrade
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| Buildings | 168.79 | 168.79 | 169.33 | 169.17 | 167.86 | Upgrade
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| Machinery | 532.44 | 526.74 | 656.08 | 740.24 | 744.27 | Upgrade
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| Construction In Progress | 0.77 | 1.13 | 1.82 | 0.12 | - | Upgrade
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| Leasehold Improvements | 17.86 | 16.93 | 19.53 | 29.22 | 25.47 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.