Albatron Technology Co., Ltd (TPEX:5386)
Taiwan
· Delayed Price · Currency is TWD 375.50
-7.00 (-1.83%)
Apr 29, 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 | 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 | 168.73 | 65.42 | 341.14 | 232.73 | 131.42 | Upgrade
|
| Trading Asset Securities | - | - | - | 1.42 | 9.74 | Upgrade
|
| Cash & Short-Term Investments | 168.73 | 65.42 | 341.14 | 234.15 | 141.16 | Upgrade
|
| Cash Growth | 157.92% | -80.82% | 45.70% | 65.87% | -0.97% | Upgrade
|
| Accounts Receivable | 1,169 | 661.03 | 298.54 | 295.94 | 575.94 | Upgrade
|
| Other Receivables | 16.13 | 13.13 | 2.12 | 22.85 | - | Upgrade
|
| Receivables | 1,185 | 674.16 | 300.66 | 318.79 | 575.94 | Upgrade
|
| Inventory | 1,800 | 1,145 | 154.43 | 192.65 | 651.72 | Upgrade
|
| Prepaid Expenses | 447.62 | 181.2 | 117.44 | 41.4 | - | Upgrade
|
| Other Current Assets | 13.17 | 6.8 | 6.15 | 6.32 | 74.64 | Upgrade
|
| Total Current Assets | 3,615 | 2,072 | 919.83 | 793.31 | 1,443 | Upgrade
|
| Property, Plant & Equipment | 2.5 | 3.15 | 1.2 | 1.47 | 1.84 | Upgrade
|
| Long-Term Investments | 26.29 | 31.88 | 37.94 | 0.11 | 0.6 | Upgrade
|
| Other Intangible Assets | 1.26 | 1.57 | 1.89 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 14.29 | 5.33 | 4.3 | 6.83 | 5.04 | Upgrade
|
| Long-Term Deferred Charges | 0.4 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 8 | 7.2 | 7.7 | 7.79 | 6.55 | Upgrade
|
| Total Assets | 3,667 | 2,121 | 972.85 | 809.51 | 1,457 | Upgrade
|
| Accounts Payable | 77.86 | 205.46 | 161.48 | 139.31 | 248.85 | Upgrade
|
| Accrued Expenses | 68.99 | - | - | - | 2.94 | Upgrade
|
| Short-Term Debt | 2,113 | 1,051 | 60 | 20 | 712.76 | Upgrade
|
| Current Income Taxes Payable | 73.96 | 20.78 | 6.64 | 10.46 | 12.8 | Upgrade
|
| Other Current Liabilities | 405.4 | 232.97 | 229.11 | 182.97 | 64.43 | Upgrade
|
| Total Current Liabilities | 2,739 | 1,511 | 457.22 | 352.74 | 1,042 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.4 | 0.29 | 0.29 | 0.27 | 0.16 | Upgrade
|
| Other Long-Term Liabilities | 0.08 | 0.08 | 0.04 | 0.04 | 0.01 | Upgrade
|
| Total Liabilities | 2,740 | 1,511 | 457.55 | 353.06 | 1,042 | Upgrade
|
| Common Stock | 360.81 | 312.11 | 286.34 | 267.61 | 247.79 | Upgrade
|
| Additional Paid-In Capital | 78.87 | 52.47 | 52.47 | 52.47 | 62.38 | Upgrade
|
| Retained Earnings | 495.81 | 248.15 | 182.36 | 143.88 | 112.39 | Upgrade
|
| Comprehensive Income & Other | -7.98 | -2.39 | -5.88 | -7.51 | -7.02 | Upgrade
|
| Shareholders' Equity | 927.51 | 610.34 | 515.3 | 456.45 | 415.54 | Upgrade
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| Total Liabilities & Equity | 3,667 | 2,121 | 972.85 | 809.51 | 1,457 | Upgrade
|
| Total Debt | 2,113 | 1,051 | 60 | 20 | 712.76 | Upgrade
|
| Net Cash (Debt) | -1,944 | -986.01 | 281.14 | 214.15 | -571.6 | Upgrade
|
| Net Cash Growth | - | - | 31.29% | - | - | Upgrade
|
| Net Cash Per Share | -53.96 | -27.74 | 7.91 | 6.02 | -16.08 | Upgrade
|
| Filing Date Shares Outstanding | 36.08 | 35.51 | 35.51 | 35.51 | 35.51 | Upgrade
|
| Total Common Shares Outstanding | 36.08 | 35.51 | 35.51 | 35.51 | 35.51 | Upgrade
|
| Working Capital | 875.25 | 561.58 | 462.6 | 440.57 | 401.67 | Upgrade
|
| Book Value Per Share | 25.71 | 17.19 | 14.51 | 12.85 | 11.70 | Upgrade
|
| Tangible Book Value | 926.25 | 608.77 | 513.41 | 456.45 | 415.54 | Upgrade
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| Tangible Book Value Per Share | 25.67 | 17.14 | 14.46 | 12.85 | 11.70 | Upgrade
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| Land | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | Upgrade
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| Machinery | 7.1 | 7.04 | 7 | 7.93 | 7.73 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.