Atech OEM Inc. (TPEX:6109)
Taiwan
· Delayed Price · Currency is TWD 12.10
0.00 (0.00%)
Apr 29, 2026, 1:30 PM CST
Atech OEM 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 | 417.36 | 415.72 | 445.94 | 377.34 | 234.63 | Upgrade
|
| Trading Asset Securities | 0.99 | 1.01 | 1.49 | 1.59 | 3.36 | Upgrade
|
| Cash & Short-Term Investments | 418.36 | 416.73 | 447.43 | 378.93 | 237.99 | Upgrade
|
| Cash Growth | 0.39% | -6.86% | 18.08% | 59.22% | -36.66% | Upgrade
|
| Accounts Receivable | 263.99 | 174.27 | 211.85 | 394.43 | 358.35 | Upgrade
|
| Other Receivables | 8.82 | 7.72 | 4.22 | 5.5 | 5.92 | Upgrade
|
| Receivables | 272.81 | 181.99 | 216.07 | 399.94 | 364.27 | Upgrade
|
| Inventory | 132.91 | 109.16 | 185.57 | 269.13 | 317.42 | Upgrade
|
| Prepaid Expenses | 13.06 | 10.69 | 9.18 | 10.38 | 9.58 | Upgrade
|
| Other Current Assets | 20.19 | 12.38 | 7.51 | 11.63 | 6.48 | Upgrade
|
| Total Current Assets | 857.32 | 730.94 | 865.75 | 1,070 | 935.74 | Upgrade
|
| Property, Plant & Equipment | 139.73 | 105.27 | 122.59 | 143.28 | 140.78 | Upgrade
|
| Long-Term Investments | 0.62 | 0.58 | 0.55 | 0.52 | 0.55 | Upgrade
|
| Goodwill | 39.51 | 39.49 | 64.65 | 64.72 | 64.66 | Upgrade
|
| Other Intangible Assets | 2.64 | 3.33 | 2.71 | 3.23 | 0.14 | Upgrade
|
| Long-Term Deferred Tax Assets | 30.53 | 30.11 | 24.72 | 18.28 | 20.71 | Upgrade
|
| Other Long-Term Assets | 29.56 | 27.98 | 28.53 | 28.45 | 29.6 | Upgrade
|
| Total Assets | 1,100 | 937.69 | 1,110 | 1,328 | 1,192 | Upgrade
|
| Accounts Payable | 181.44 | 92.2 | 120.35 | 266.79 | 272.61 | Upgrade
|
| Accrued Expenses | 62.07 | 54.16 | 58.46 | 72.25 | 75.16 | Upgrade
|
| Short-Term Debt | 203.83 | 111.2 | 122.31 | 138.91 | 180.9 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 12.5 | Upgrade
|
| Current Portion of Leases | 14.23 | 8.93 | 15.64 | 16.87 | 17.66 | Upgrade
|
| Current Income Taxes Payable | 2.56 | 5.3 | 5.8 | 12.56 | 3.07 | Upgrade
|
| Other Current Liabilities | 8.04 | 11.87 | 6.31 | 15.35 | 8.81 | Upgrade
|
| Total Current Liabilities | 472.17 | 283.65 | 328.86 | 522.72 | 570.7 | Upgrade
|
| Long-Term Debt | - | - | - | - | 33.33 | Upgrade
|
| Long-Term Leases | 46.94 | 10.28 | 18.87 | 35.11 | 43.46 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.21 | 0.76 | 4.58 | 0.09 | 0.15 | Upgrade
|
| Other Long-Term Liabilities | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | Upgrade
|
| Total Liabilities | 519.49 | 294.86 | 352.47 | 558.09 | 647.82 | Upgrade
|
| Common Stock | 678.25 | 678.25 | 675.74 | 666.99 | 594 | Upgrade
|
| Additional Paid-In Capital | 1.13 | 41.19 | 40.24 | 37.03 | 6.19 | Upgrade
|
| Retained Earnings | -67.23 | -43.8 | 88.12 | 106.21 | -10.64 | Upgrade
|
| Comprehensive Income & Other | -31.39 | -32.19 | -46.17 | -38.65 | -43.78 | Upgrade
|
| Total Common Equity | 580.76 | 643.45 | 757.94 | 771.58 | 545.78 | Upgrade
|
| Minority Interest | -0.34 | -0.62 | -0.91 | -1.2 | -1.41 | Upgrade
|
| Shareholders' Equity | 580.42 | 642.83 | 757.03 | 770.39 | 544.38 | Upgrade
|
| Total Liabilities & Equity | 1,100 | 937.69 | 1,110 | 1,328 | 1,192 | Upgrade
|
| Total Debt | 265 | 130.41 | 156.82 | 190.89 | 287.85 | Upgrade
|
| Net Cash (Debt) | 153.36 | 286.31 | 290.61 | 188.04 | -49.86 | Upgrade
|
| Net Cash Growth | -46.44% | -1.48% | 54.54% | - | - | Upgrade
|
| Net Cash Per Share | 2.26 | 4.23 | 4.27 | 3.28 | -0.92 | Upgrade
|
| Filing Date Shares Outstanding | 67.83 | 67.83 | 67.57 | 66.7 | 54.4 | Upgrade
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| Total Common Shares Outstanding | 67.83 | 67.83 | 67.57 | 66.7 | 54.4 | Upgrade
|
| Working Capital | 385.15 | 447.29 | 536.9 | 547.27 | 365.04 | Upgrade
|
| Book Value Per Share | 8.56 | 9.49 | 11.22 | 11.57 | 10.03 | Upgrade
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| Tangible Book Value | 538.61 | 600.62 | 690.58 | 703.63 | 480.98 | Upgrade
|
| Tangible Book Value Per Share | 7.94 | 8.86 | 10.22 | 10.55 | 8.84 | Upgrade
|
| Buildings | 73.67 | 73.37 | 70.9 | 72.64 | 59.52 | Upgrade
|
| Machinery | 146.95 | 148.36 | 145.65 | 143.95 | 165.14 | Upgrade
|
| Leasehold Improvements | 1.46 | 1.13 | 1.13 | 21.88 | 22.21 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.