Albatron Technology Co., Ltd (TPEX:5386)
Taiwan
· Delayed Price · Currency is TWD 314.50
+28.50 (9.97%)
Mar 10, 2026, 1:30 PM CST
Albatron Technology 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 | 189.57 | 65.42 | 341.14 | 232.73 | 131.42 | 122.3 | Upgrade
|
| Trading Asset Securities | - | - | - | 1.42 | 9.74 | 20.24 | Upgrade
|
| Cash & Short-Term Investments | 189.57 | 65.42 | 341.14 | 234.15 | 141.16 | 142.54 | Upgrade
|
| Cash Growth | 256.64% | -80.82% | 45.70% | 65.87% | -0.97% | 21.87% | Upgrade
|
| Accounts Receivable | 451 | 661.03 | 298.54 | 295.94 | 575.94 | 377.54 | Upgrade
|
| Other Receivables | 1.15 | 13.13 | 2.12 | 22.85 | - | 0.01 | Upgrade
|
| Receivables | 452.14 | 674.16 | 300.66 | 318.79 | 575.94 | 377.55 | Upgrade
|
| Inventory | 810.8 | 1,145 | 154.43 | 192.65 | 651.72 | 295.52 | Upgrade
|
| Prepaid Expenses | 339.36 | 181.2 | 117.44 | 41.4 | - | - | Upgrade
|
| Other Current Assets | 6.22 | 6.8 | 6.15 | 6.32 | 74.64 | 52.65 | Upgrade
|
| Total Current Assets | 1,798 | 2,072 | 919.83 | 793.31 | 1,443 | 868.25 | Upgrade
|
| Property, Plant & Equipment | 2.41 | 3.15 | 1.2 | 1.47 | 1.84 | 1.53 | Upgrade
|
| Long-Term Investments | 29.2 | 31.88 | 37.94 | 0.11 | 0.6 | 24.21 | Upgrade
|
| Other Intangible Assets | 1.34 | 1.57 | 1.89 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 16.32 | 5.33 | 4.3 | 6.83 | 5.04 | 4.39 | Upgrade
|
| Long-Term Deferred Charges | - | 0.1 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 7.39 | 7.11 | 7.7 | 7.79 | 6.55 | 6.51 | Upgrade
|
| Total Assets | 1,855 | 2,121 | 972.85 | 809.51 | 1,457 | 904.89 | Upgrade
|
| Accounts Payable | 52.17 | 205.46 | 161.48 | 139.31 | 248.85 | 193.62 | Upgrade
|
| Accrued Expenses | - | 23.81 | - | - | 2.94 | - | Upgrade
|
| Short-Term Debt | 836.57 | 1,051 | 60 | 20 | 712.76 | 307.58 | Upgrade
|
| Current Income Taxes Payable | 26.46 | 20.78 | 6.64 | 10.46 | 12.8 | 0.1 | Upgrade
|
| Other Current Liabilities | 209.78 | 209.16 | 229.11 | 182.97 | 64.43 | 22.3 | Upgrade
|
| Total Current Liabilities | 1,125 | 1,511 | 457.22 | 352.74 | 1,042 | 523.6 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.29 | 0.29 | 0.29 | 0.27 | 0.16 | 0.14 | Upgrade
|
| Other Long-Term Liabilities | 0.42 | 0.08 | 0.04 | 0.04 | 0.01 | 0.16 | Upgrade
|
| Total Liabilities | 1,126 | 1,511 | 457.55 | 353.06 | 1,042 | 523.89 | Upgrade
|
| Common Stock | 360.81 | 312.11 | 286.34 | 267.61 | 247.79 | 235.99 | Upgrade
|
| Additional Paid-In Capital | 78.87 | 52.47 | 52.47 | 52.47 | 62.38 | 62.38 | Upgrade
|
| Retained Earnings | 294.46 | 248.15 | 182.36 | 143.88 | 112.39 | 72.65 | Upgrade
|
| Comprehensive Income & Other | -5.07 | -2.39 | -5.88 | -7.51 | -7.02 | 9.99 | Upgrade
|
| Shareholders' Equity | 729.07 | 610.34 | 515.3 | 456.45 | 415.54 | 381 | Upgrade
|
| Total Liabilities & Equity | 1,855 | 2,121 | 972.85 | 809.51 | 1,457 | 904.89 | Upgrade
|
| Total Debt | 836.57 | 1,051 | 60 | 20 | 712.76 | 307.58 | Upgrade
|
| Net Cash (Debt) | -647 | -986.01 | 281.14 | 214.15 | -571.6 | -165.05 | Upgrade
|
| Net Cash Growth | - | - | 31.29% | - | - | - | Upgrade
|
| Net Cash Per Share | -18.04 | -27.73 | 7.91 | 6.02 | -16.08 | -4.65 | Upgrade
|
| Filing Date Shares Outstanding | 36.08 | 35.51 | 35.51 | 35.51 | 35.51 | 35.51 | Upgrade
|
| Total Common Shares Outstanding | 36.08 | 35.51 | 35.51 | 35.51 | 35.51 | 35.51 | Upgrade
|
| Working Capital | 673.12 | 561.58 | 462.6 | 440.57 | 401.67 | 344.66 | Upgrade
|
| Book Value Per Share | 20.21 | 17.19 | 14.51 | 12.85 | 11.70 | 10.73 | Upgrade
|
| Tangible Book Value | 727.74 | 608.77 | 513.41 | 456.45 | 415.54 | 381 | Upgrade
|
| Tangible Book Value Per Share | 20.17 | 17.14 | 14.46 | 12.85 | 11.70 | 10.73 | Upgrade
|
| Land | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | Upgrade
|
| Machinery | 7.04 | 7.04 | 7 | 7.93 | 7.73 | 8.56 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.