Avertronics Inc. (TPEX:3597)
Taiwan
· Delayed Price · Currency is TWD 24.20
-0.15 (-0.62%)
Apr 29, 2026, 1:13 PM CST
Avertronics 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 | 224.17 | 216.59 | 242.17 | 293.27 | 211.72 | Upgrade
|
| Short-Term Investments | 6.28 | 9.84 | 106.41 | - | 11.07 | Upgrade
|
| Trading Asset Securities | 4.47 | 4.17 | 4.04 | 3.31 | 2.42 | Upgrade
|
| Cash & Short-Term Investments | 234.93 | 230.59 | 352.61 | 296.58 | 225.22 | Upgrade
|
| Cash Growth | 1.88% | -34.61% | 18.89% | 31.69% | 6.99% | Upgrade
|
| Accounts Receivable | 294.67 | 281.99 | 161.02 | 290.13 | 316.7 | Upgrade
|
| Other Receivables | 7.03 | 9.96 | 4.83 | 5.08 | 7.31 | Upgrade
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| Receivables | 301.7 | 291.95 | 165.84 | 295.21 | 324.01 | Upgrade
|
| Inventory | 99.78 | 108.08 | 88.77 | 136.71 | 122.35 | Upgrade
|
| Prepaid Expenses | 12.22 | 10.65 | 6.56 | 10.47 | 14.66 | Upgrade
|
| Other Current Assets | 28.06 | 84.13 | 69.48 | 70.26 | 67.55 | Upgrade
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| Total Current Assets | 676.69 | 725.4 | 683.27 | 809.23 | 753.79 | Upgrade
|
| Property, Plant & Equipment | 784.34 | 218.21 | 217.4 | 234.99 | 229.06 | Upgrade
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| Long-Term Investments | 17.89 | 13.59 | 16.75 | 19.25 | 25.98 | Upgrade
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| Other Intangible Assets | 3.82 | 8.15 | 10.8 | 3.93 | 5.74 | Upgrade
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| Long-Term Deferred Tax Assets | 29.65 | 33.5 | 34.81 | 12.33 | 13.82 | Upgrade
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| Other Long-Term Assets | 87.49 | 63.49 | 66.93 | 61.76 | 61.41 | Upgrade
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| Total Assets | 1,600 | 1,062 | 1,030 | 1,141 | 1,090 | Upgrade
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| Accounts Payable | 111.21 | 115.6 | 59.33 | 95.16 | 139.07 | Upgrade
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| Accrued Expenses | 52.04 | 51.3 | 40.45 | 58.02 | 56.43 | Upgrade
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| Short-Term Debt | 54.01 | 53.9 | 50.5 | 92.06 | 74.17 | Upgrade
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| Current Portion of Long-Term Debt | 71.91 | 80.96 | 160.62 | 44.59 | 44.29 | Upgrade
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| Current Portion of Leases | 1.7 | 2.53 | 2.09 | 1.92 | 1.8 | Upgrade
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| Current Income Taxes Payable | 3.78 | 0.54 | 8.04 | 17.81 | 16.83 | Upgrade
|
| Current Unearned Revenue | 2.05 | 1.53 | 0.44 | 1.82 | 2.35 | Upgrade
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| Other Current Liabilities | 0.83 | 0.87 | 0.73 | 0.71 | 0.33 | Upgrade
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| Total Current Liabilities | 297.53 | 307.22 | 322.19 | 312.08 | 335.27 | Upgrade
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| Long-Term Debt | 694.91 | 133.55 | 139.52 | 201.9 | 144.65 | Upgrade
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| Long-Term Leases | 0.58 | 0.67 | 3.14 | 4.67 | 6.47 | Upgrade
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| Long-Term Deferred Tax Liabilities | 20.35 | 21.83 | 14.03 | 4.84 | 2.93 | Upgrade
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| Other Long-Term Liabilities | 0.29 | 0.3 | 0.78 | 1.88 | 0.6 | Upgrade
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| Total Liabilities | 1,014 | 463.57 | 479.66 | 525.36 | 489.92 | Upgrade
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| Common Stock | 392.36 | 392.36 | 391.5 | 391.46 | 391.46 | Upgrade
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| Additional Paid-In Capital | 86.08 | 86.02 | 84.7 | 83.98 | 83.98 | Upgrade
|
| Retained Earnings | 140.21 | 158.68 | 116.36 | 172.82 | 156.61 | Upgrade
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| Treasury Stock | -5.65 | -7.15 | -7.15 | -2.98 | -1.4 | Upgrade
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| Comprehensive Income & Other | -26.8 | -31.16 | -35.11 | -29.15 | -30.77 | Upgrade
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| Total Common Equity | 586.2 | 598.76 | 550.3 | 616.12 | 599.87 | Upgrade
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| Shareholders' Equity | 586.2 | 598.76 | 550.3 | 616.12 | 599.87 | Upgrade
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| Total Liabilities & Equity | 1,600 | 1,062 | 1,030 | 1,141 | 1,090 | Upgrade
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| Total Debt | 823.11 | 271.62 | 355.86 | 345.13 | 271.38 | Upgrade
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| Net Cash (Debt) | -588.18 | -41.02 | -3.25 | -48.55 | -46.16 | Upgrade
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| Net Cash Per Share | -15.08 | -1.05 | -0.08 | -1.13 | -1.20 | Upgrade
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| Filing Date Shares Outstanding | 39 | 38.94 | 38.85 | 38.99 | 39.06 | Upgrade
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| Total Common Shares Outstanding | 39 | 38.94 | 38.85 | 38.99 | 39.06 | Upgrade
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| Working Capital | 379.16 | 418.18 | 361.08 | 497.15 | 418.52 | Upgrade
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| Book Value Per Share | 15.03 | 15.38 | 14.17 | 15.80 | 15.36 | Upgrade
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| Tangible Book Value | 582.38 | 590.61 | 539.5 | 612.2 | 594.13 | Upgrade
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| Tangible Book Value Per Share | 14.93 | 15.17 | 13.89 | 15.70 | 15.21 | Upgrade
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| Land | 516.81 | 88.85 | 86.36 | 86.12 | 83.42 | Upgrade
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| Buildings | 319.55 | 177.76 | 173.08 | 173.73 | 169.49 | Upgrade
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| Machinery | 154.74 | 142.36 | 134.78 | 133.47 | 111.89 | Upgrade
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| Construction In Progress | 0.03 | 0.03 | 0.78 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.