AViTA Corporation (TPEX:4735)
Taiwan
· Delayed Price · Currency is TWD 30.45
+0.25 (0.83%)
Mar 10, 2026, 10:23 AM CST
AViTA 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 | Sep '25 Sep 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 | 318.47 | 434.15 | 424.07 | 394.45 | 292.93 | 528.39 | Upgrade
|
| Trading Asset Securities | 106.71 | 92 | 116.17 | 58.91 | 72.5 | 60 | Upgrade
|
| Cash & Short-Term Investments | 425.19 | 526.15 | 540.24 | 453.36 | 365.43 | 588.38 | Upgrade
|
| Cash Growth | -23.15% | -2.61% | 19.16% | 24.06% | -37.89% | 98.09% | Upgrade
|
| Accounts Receivable | 104.47 | 51.79 | 31.88 | 62.19 | 173.68 | 593.75 | Upgrade
|
| Other Receivables | 12.87 | 9.09 | 12.63 | 2.29 | 8.41 | 14.36 | Upgrade
|
| Receivables | 117.35 | 60.89 | 44.51 | 64.48 | 182.09 | 608.11 | Upgrade
|
| Inventory | 106.42 | 99.15 | 140.93 | 211.63 | 345.08 | 656.08 | Upgrade
|
| Prepaid Expenses | 45.29 | 31.17 | 37.33 | 45.25 | 63.15 | 117.96 | Upgrade
|
| Other Current Assets | - | 0 | 13.02 | 74.98 | 198.57 | 1.04 | Upgrade
|
| Total Current Assets | 694.25 | 717.36 | 776.02 | 849.71 | 1,154 | 1,972 | Upgrade
|
| Property, Plant & Equipment | 526.4 | 396.49 | 358.49 | 414.94 | 407.99 | 420.98 | Upgrade
|
| Long-Term Investments | 54.22 | 43.29 | 78.07 | 62.46 | 126.07 | 76.59 | Upgrade
|
| Other Intangible Assets | 1.43 | 1.91 | 2.58 | 2.09 | 1.04 | 1.27 | Upgrade
|
| Long-Term Deferred Tax Assets | 4.69 | 5.18 | 3.82 | 2.8 | 1.44 | 2.77 | Upgrade
|
| Other Long-Term Assets | 43.16 | 26.81 | 20.11 | 5.79 | 3.93 | 59.73 | Upgrade
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| Total Assets | 1,324 | 1,191 | 1,239 | 1,338 | 1,695 | 2,533 | Upgrade
|
| Accounts Payable | 147.39 | 145.43 | 96.37 | 145.37 | 234.95 | 869.85 | Upgrade
|
| Accrued Expenses | 142.97 | 121.25 | 107.55 | 108.46 | 121.52 | 138.81 | Upgrade
|
| Short-Term Debt | 10 | - | 39.05 | 69.5 | 285 | 409.89 | Upgrade
|
| Current Portion of Leases | 3.11 | 13.77 | 2.37 | 2.57 | 10.02 | 11.78 | Upgrade
|
| Current Income Taxes Payable | 3.41 | 3.52 | 3.35 | 34.19 | 13.28 | 113.75 | Upgrade
|
| Current Unearned Revenue | 4.79 | 1.16 | 0.12 | 0.16 | 2.03 | 3.77 | Upgrade
|
| Other Current Liabilities | 35.69 | 64.31 | 97.41 | 60.94 | 72.19 | 62.22 | Upgrade
|
| Total Current Liabilities | 347.36 | 349.44 | 346.22 | 421.19 | 738.99 | 1,610 | Upgrade
|
| Long-Term Leases | - | 0.42 | 1.53 | 2.38 | 0.75 | 10.42 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.69 | 2.69 | 2.69 | 2.69 | 2.69 | 2.69 | Upgrade
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| Other Long-Term Liabilities | 0.35 | 0.38 | 0.36 | 0.36 | 0.32 | 0.33 | Upgrade
|
| Total Liabilities | 350.4 | 352.93 | 350.8 | 426.61 | 742.75 | 1,623 | Upgrade
|
| Common Stock | 415.69 | 367.69 | 367.69 | 367.69 | 369.32 | 377.79 | Upgrade
|
| Additional Paid-In Capital | 292.61 | 162.53 | 162.53 | 162.53 | 167.12 | 187.96 | Upgrade
|
| Retained Earnings | 504.92 | 502.43 | 460.12 | 472.31 | 463.11 | 446.47 | Upgrade
|
| Treasury Stock | -123.14 | -91.37 | -6.37 | -0.69 | -6.23 | -53.92 | Upgrade
|
| Comprehensive Income & Other | -116.33 | -103.17 | -95.68 | -90.67 | -41.29 | -48.87 | Upgrade
|
| Shareholders' Equity | 973.76 | 838.11 | 888.28 | 911.18 | 952.04 | 909.43 | Upgrade
|
| Total Liabilities & Equity | 1,324 | 1,191 | 1,239 | 1,338 | 1,695 | 2,533 | Upgrade
|
| Total Debt | 13.11 | 14.19 | 42.95 | 74.45 | 295.77 | 432.08 | Upgrade
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| Net Cash (Debt) | 412.08 | 511.96 | 497.29 | 378.91 | 69.66 | 156.3 | Upgrade
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| Net Cash Growth | -3.20% | 2.95% | 31.24% | 443.97% | -55.44% | 65.30% | Upgrade
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| Net Cash Per Share | 11.15 | 14.30 | 13.58 | 10.31 | 1.91 | 4.41 | Upgrade
|
| Filing Date Shares Outstanding | 38.51 | 34.6 | 36.6 | 36.75 | 36.77 | 36.44 | Upgrade
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| Total Common Shares Outstanding | 38.51 | 34.6 | 36.6 | 36.75 | 36.77 | 36.44 | Upgrade
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| Working Capital | 346.89 | 367.92 | 429.8 | 428.52 | 415.32 | 361.52 | Upgrade
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| Book Value Per Share | 25.29 | 24.22 | 24.27 | 24.79 | 25.89 | 24.95 | Upgrade
|
| Tangible Book Value | 972.32 | 836.2 | 885.71 | 909.09 | 950.99 | 908.16 | Upgrade
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| Tangible Book Value Per Share | 25.25 | 24.17 | 24.20 | 24.74 | 25.86 | 24.92 | Upgrade
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| Land | 106.82 | 108.52 | 57.84 | 57.84 | 57.84 | 57.84 | Upgrade
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| Buildings | 142.18 | 148.2 | 143.47 | 145.24 | 144.45 | 137.84 | Upgrade
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| Machinery | 330.67 | 326.53 | 384.89 | 426.44 | 358.98 | 375.2 | Upgrade
|
| Construction In Progress | 181.66 | 12.68 | - | - | - | 0.06 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.