Advanced Echem Materials Company Limited (TPEX:4749)
Taiwan
· Delayed Price · Currency is TWD 1,010.00
+18.00 (1.81%)
Apr 29, 2026, 1:30 PM CST
TPEX:4749 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 | 937.54 | 436.57 | 422.64 | 657.23 | 720.69 | Upgrade
|
| Short-Term Investments | 2,710 | 12.5 | - | - | - | Upgrade
|
| Trading Asset Securities | 205 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 3,853 | 449.07 | 422.64 | 657.23 | 720.69 | Upgrade
|
| Cash Growth | 757.90% | 6.25% | -35.69% | -8.81% | 1.42% | Upgrade
|
| Accounts Receivable | 536.48 | 531.96 | 432.73 | 405.73 | 454.2 | Upgrade
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| Other Receivables | 26.76 | 3.18 | 14.43 | 8.74 | 7.09 | Upgrade
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| Receivables | 563.24 | 535.14 | 447.15 | 414.47 | 461.3 | Upgrade
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| Inventory | 925.2 | 754.08 | 796.77 | 658.75 | 391.27 | Upgrade
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| Prepaid Expenses | 111.67 | 36.05 | 15.41 | 10.37 | 11.24 | Upgrade
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| Other Current Assets | 28.65 | 40.71 | 281.37 | 44.83 | 113.79 | Upgrade
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| Total Current Assets | 5,481 | 1,815 | 1,963 | 1,786 | 1,698 | Upgrade
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| Property, Plant & Equipment | 4,002 | 2,923 | 1,929 | 1,644 | 1,562 | Upgrade
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| Long-Term Investments | 713 | 218.04 | 165.23 | 409.14 | 304.2 | Upgrade
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| Goodwill | 10.83 | 10.83 | - | - | - | Upgrade
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| Other Intangible Assets | 23.91 | 19.54 | 19.65 | 13.64 | 9.5 | Upgrade
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| Long-Term Deferred Tax Assets | 14.08 | 27.54 | 19.39 | 10.47 | - | Upgrade
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| Other Long-Term Assets | 224.3 | 320.68 | 338.1 | 208.57 | 42.49 | Upgrade
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| Total Assets | 10,469 | 5,334 | 4,434 | 4,071 | 3,616 | Upgrade
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| Accounts Payable | 300.05 | 197.15 | 178.44 | 195.23 | 177.97 | Upgrade
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| Accrued Expenses | 469.7 | 304.88 | 181 | 166.19 | 100.14 | Upgrade
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| Short-Term Debt | - | 180 | 480 | - | 170 | Upgrade
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| Current Portion of Long-Term Debt | - | 247.68 | 271.56 | 275.71 | 193.7 | Upgrade
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| Current Portion of Leases | 21.23 | 18.44 | 11.92 | 11.08 | 8.14 | Upgrade
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| Current Income Taxes Payable | 145.29 | 123.95 | 31.35 | 69.02 | 10.21 | Upgrade
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| Current Unearned Revenue | - | - | - | 238.1 | 238.1 | Upgrade
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| Other Current Liabilities | 30.56 | 83.79 | 60.28 | 93.68 | 88.55 | Upgrade
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| Total Current Liabilities | 966.83 | 1,156 | 1,215 | 1,049 | 986.81 | Upgrade
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| Long-Term Debt | - | 1,102 | 666.17 | 536.56 | 538.39 | Upgrade
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| Long-Term Leases | 242.69 | 137.88 | 109.33 | 94.87 | 97.67 | Upgrade
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| Pension & Post-Retirement Benefits | - | 0.38 | 0.68 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 4.49 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 3.37 | 3.37 | 3.31 | 3.32 | 0.03 | Upgrade
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| Total Liabilities | 1,217 | 2,400 | 1,994 | 1,684 | 1,623 | Upgrade
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| Common Stock | 927.33 | 822.76 | 820.05 | 813.14 | 804.98 | Upgrade
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| Additional Paid-In Capital | 6,574 | 900.56 | 897.59 | 888.85 | 876.54 | Upgrade
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| Retained Earnings | 1,663 | 1,174 | 705.41 | 632.06 | 309.43 | Upgrade
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| Comprehensive Income & Other | 77.5 | 28.01 | 17.35 | 53.66 | 2.37 | Upgrade
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| Total Common Equity | 9,242 | 2,925 | 2,440 | 2,388 | 1,993 | Upgrade
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| Minority Interest | 9.76 | 9.89 | - | - | - | Upgrade
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| Shareholders' Equity | 9,252 | 2,935 | 2,440 | 2,388 | 1,993 | Upgrade
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| Total Liabilities & Equity | 10,469 | 5,334 | 4,434 | 4,071 | 3,616 | Upgrade
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| Total Debt | 263.92 | 1,686 | 1,539 | 918.22 | 1,008 | Upgrade
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| Net Cash (Debt) | 3,589 | -1,237 | -1,116 | -260.99 | -287.21 | Upgrade
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| Net Cash Per Share | 38.84 | -14.96 | -13.52 | -3.17 | -3.76 | Upgrade
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| Filing Date Shares Outstanding | 92.73 | 82.28 | 82.01 | 81.31 | 80.5 | Upgrade
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| Total Common Shares Outstanding | 92.73 | 82.28 | 82.01 | 81.32 | 80.5 | Upgrade
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| Working Capital | 4,514 | 659.16 | 748.78 | 736.64 | 711.48 | Upgrade
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| Book Value Per Share | 99.67 | 35.55 | 29.76 | 29.36 | 24.76 | Upgrade
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| Tangible Book Value | 9,208 | 2,895 | 2,421 | 2,374 | 1,984 | Upgrade
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| Tangible Book Value Per Share | 99.29 | 35.18 | 29.52 | 29.20 | 24.64 | Upgrade
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| Land | 67.57 | 67.57 | 67.57 | 67.57 | 67.57 | Upgrade
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| Buildings | 2,030 | 1,125 | 1,052 | 768.99 | 859.04 | Upgrade
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| Machinery | 1,248 | 1,136 | 992.93 | 745.39 | 501.74 | Upgrade
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| Construction In Progress | 1,529 | 1,362 | 423.56 | 519.7 | 487.94 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.