Asia Tech Image Inc. (TPEX:4974)
Taiwan
· Delayed Price · Currency is TWD 70.60
+1.90 (2.77%)
Mar 10, 2026, 12:38 PM CST
Asia Tech Image 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 | 2,883 | 3,096 | 2,617 | 2,551 | 2,151 | Upgrade
|
| Cash & Short-Term Investments | 2,883 | 3,096 | 2,617 | 2,551 | 2,151 | Upgrade
|
| Cash Growth | -6.88% | 18.31% | 2.59% | 18.56% | -5.59% | Upgrade
|
| Accounts Receivable | 426.46 | 688.65 | 475.49 | 753.87 | 569.12 | Upgrade
|
| Receivables | 426.46 | 688.65 | 475.49 | 753.87 | 569.12 | Upgrade
|
| Inventory | 649.8 | 615.23 | 506.96 | 490.9 | 652.58 | Upgrade
|
| Other Current Assets | 4.6 | 12.1 | 10.17 | 11.05 | 19.03 | Upgrade
|
| Total Current Assets | 3,964 | 4,412 | 3,609 | 3,807 | 3,392 | Upgrade
|
| Property, Plant & Equipment | 147.09 | 189.06 | 261.25 | 308.45 | 384.44 | Upgrade
|
| Other Intangible Assets | 1.06 | 1.37 | 0.51 | 0.59 | 0.89 | Upgrade
|
| Long-Term Deferred Tax Assets | 10.04 | 8.15 | 6.74 | 6.92 | 5.99 | Upgrade
|
| Other Long-Term Assets | 1.09 | 23.36 | 0.92 | 8.11 | 14.19 | Upgrade
|
| Total Assets | 4,123 | 4,634 | 3,879 | 4,131 | 3,798 | Upgrade
|
| Accounts Payable | 440.95 | 740.31 | 441.83 | 567.45 | 608.8 | Upgrade
|
| Accrued Expenses | - | 231.58 | 186.35 | 201.06 | 189.3 | Upgrade
|
| Current Portion of Leases | 7.56 | 16.46 | 15.06 | 6.7 | 13.5 | Upgrade
|
| Current Income Taxes Payable | 59.38 | 97.86 | 62.65 | 104.39 | 40.1 | Upgrade
|
| Current Unearned Revenue | 0.04 | 0.16 | 0.01 | 8.89 | 89.22 | Upgrade
|
| Other Current Liabilities | 258.94 | 77.77 | 64.33 | 82.21 | 89.94 | Upgrade
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| Total Current Liabilities | 766.87 | 1,164 | 770.22 | 970.7 | 1,031 | Upgrade
|
| Long-Term Leases | - | 7.64 | 16.54 | 2.99 | 9.63 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 64.45 | 71.81 | 80.31 | 100.44 | 86.49 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 3.64 | 3.64 | Upgrade
|
| Total Liabilities | 831.32 | 1,244 | 867.07 | 1,078 | 1,131 | Upgrade
|
| Common Stock | 725 | 725 | 725 | 725 | 725 | Upgrade
|
| Additional Paid-In Capital | 707.35 | 707.35 | 707.35 | 707.35 | 707.35 | Upgrade
|
| Retained Earnings | 1,898 | 1,918 | 1,694 | 1,706 | 1,439 | Upgrade
|
| Comprehensive Income & Other | -38.27 | 39.57 | -114.85 | -85.37 | -204.05 | Upgrade
|
| Shareholders' Equity | 3,292 | 3,390 | 3,012 | 3,053 | 2,667 | Upgrade
|
| Total Liabilities & Equity | 4,123 | 4,634 | 3,879 | 4,131 | 3,798 | Upgrade
|
| Total Debt | 7.56 | 24.1 | 31.59 | 9.69 | 23.13 | Upgrade
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| Net Cash (Debt) | 2,875 | 3,072 | 2,585 | 2,541 | 2,128 | Upgrade
|
| Net Cash Growth | -6.40% | 18.82% | 1.74% | 19.39% | -5.48% | Upgrade
|
| Net Cash Per Share | 39.17 | 41.99 | 35.14 | 34.37 | 28.85 | Upgrade
|
| Filing Date Shares Outstanding | 72.71 | 72.5 | 72.5 | 72.5 | 72.5 | Upgrade
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| Total Common Shares Outstanding | 72.71 | 72.5 | 72.5 | 72.5 | 72.5 | Upgrade
|
| Working Capital | 3,197 | 3,248 | 2,839 | 2,836 | 2,361 | Upgrade
|
| Book Value Per Share | 45.27 | 46.76 | 41.54 | 42.11 | 36.79 | Upgrade
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| Tangible Book Value | 3,291 | 3,389 | 3,011 | 3,052 | 2,666 | Upgrade
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| Tangible Book Value Per Share | 45.26 | 46.74 | 41.53 | 42.10 | 36.77 | Upgrade
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| Buildings | - | 121.78 | 114.81 | 115.69 | 108.56 | Upgrade
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| Machinery | - | 1,297 | 1,241 | 1,289 | 1,367 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.