Analog Integrations Corporation (TPEX:6291)
Taiwan
· Delayed Price · Currency is TWD 177.00
-1.50 (-0.84%)
Dec 5, 2025, 1:30 PM CST
Analog Integrations 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 | 620.59 | 682.91 | 897.91 | 646.13 | 288.41 | 319.65 | Upgrade
|
| Short-Term Investments | - | - | - | 0.15 | 0.25 | 3.16 | Upgrade
|
| Trading Asset Securities | 0.18 | 0.16 | 0.21 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 620.76 | 683.08 | 898.12 | 646.28 | 288.66 | 322.81 | Upgrade
|
| Cash Growth | -34.19% | -23.94% | 38.97% | 123.89% | -10.58% | 334.30% | Upgrade
|
| Accounts Receivable | 639.44 | 484.2 | 745.33 | 279.12 | 249.71 | 115.16 | Upgrade
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| Other Receivables | 0.59 | 6.55 | 0.57 | 1.93 | 1.18 | 1.08 | Upgrade
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| Receivables | 640.03 | 490.75 | 745.9 | 281.04 | 250.89 | 116.24 | Upgrade
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| Inventory | 424.89 | 465.04 | 548.49 | 263.27 | 252.9 | 165.32 | Upgrade
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| Other Current Assets | 51.23 | 49.73 | 12.81 | 14.68 | 21.99 | 8.16 | Upgrade
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| Total Current Assets | 1,737 | 1,689 | 2,205 | 1,205 | 814.44 | 612.53 | Upgrade
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| Property, Plant & Equipment | 138.66 | 178.12 | 121.81 | 57.59 | 73.6 | 77.69 | Upgrade
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| Long-Term Investments | 13.31 | 25.21 | 25.13 | 45.87 | 42.59 | 183.66 | Upgrade
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| Goodwill | 113.81 | 113.81 | 113.81 | 75.88 | 90.17 | - | Upgrade
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| Other Intangible Assets | 52.49 | 57.9 | 63.75 | 14.16 | 2.16 | 1.22 | Upgrade
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| Long-Term Deferred Tax Assets | 70.27 | 67.18 | 62.77 | 32.1 | 33.05 | 32.56 | Upgrade
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| Other Long-Term Assets | 38.09 | 30.9 | 51.61 | 32.33 | 32.11 | 13.06 | Upgrade
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| Total Assets | 2,164 | 2,162 | 2,644 | 1,463 | 1,088 | 920.72 | Upgrade
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| Accounts Payable | 261.77 | 203.17 | 300.46 | 153.74 | 158.03 | 106.44 | Upgrade
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| Accrued Expenses | 35.09 | 38.87 | 57.13 | 71.29 | 37.91 | 20.66 | Upgrade
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| Short-Term Debt | 245.21 | 100 | 180 | 61 | 502 | 220 | Upgrade
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| Current Portion of Long-Term Debt | - | 15.46 | 7.5 | - | - | 0.83 | Upgrade
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| Current Portion of Leases | 35.84 | 34.98 | 26.87 | 8.3 | 10.86 | 9.41 | Upgrade
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| Current Income Taxes Payable | 17.27 | 41.47 | 111.64 | 51.89 | 33.13 | - | Upgrade
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| Current Unearned Revenue | 22.45 | 22.1 | 10.97 | 12.08 | 4.58 | 9.17 | Upgrade
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| Other Current Liabilities | 114.97 | 48.86 | 38.03 | 35.65 | 120.5 | 42.28 | Upgrade
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| Total Current Liabilities | 732.6 | 504.9 | 732.61 | 393.94 | 867.01 | 408.79 | Upgrade
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| Long-Term Debt | - | 84.54 | 15.42 | - | - | 9.17 | Upgrade
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| Long-Term Leases | 51.4 | 83.03 | 47.24 | 4.99 | 13.19 | 15.81 | Upgrade
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| Long-Term Deferred Tax Liabilities | 9.91 | 11.72 | 3.39 | 2.71 | 0.04 | 18.07 | Upgrade
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| Other Long-Term Liabilities | 4.41 | 9.91 | 12.46 | 0.53 | 0.39 | 0.36 | Upgrade
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| Total Liabilities | 802.17 | 694.1 | 811.11 | 402.16 | 880.63 | 452.2 | Upgrade
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| Common Stock | 420 | 420 | 420 | 420 | 530 | 270 | Upgrade
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| Additional Paid-In Capital | 486.03 | 479.83 | 468.22 | 462.43 | 6.2 | 6.2 | Upgrade
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| Retained Earnings | 367.79 | 456.15 | 550.89 | 180.48 | -210.34 | -138.61 | Upgrade
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| Treasury Stock | - | - | - | - | -115.36 | - | Upgrade
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| Comprehensive Income & Other | -8.75 | 7.02 | 270.34 | -5.33 | -5.94 | 327.75 | Upgrade
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| Total Common Equity | 1,265 | 1,363 | 1,709 | 1,058 | 204.57 | 465.34 | Upgrade
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| Minority Interest | 96.31 | 104.6 | 123.63 | 3.45 | 2.91 | 3.18 | Upgrade
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| Shareholders' Equity | 1,361 | 1,468 | 1,833 | 1,061 | 207.48 | 468.52 | Upgrade
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| Total Liabilities & Equity | 2,164 | 2,162 | 2,644 | 1,463 | 1,088 | 920.72 | Upgrade
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| Total Debt | 332.44 | 318.01 | 277.03 | 74.29 | 526.06 | 255.22 | Upgrade
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| Net Cash (Debt) | 288.32 | 365.07 | 621.09 | 571.99 | -237.4 | 67.59 | Upgrade
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| Net Cash Growth | -34.24% | -41.22% | 8.58% | - | - | -9.07% | Upgrade
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| Net Cash Per Share | 6.82 | 8.64 | 14.73 | 14.63 | -11.26 | 3.75 | Upgrade
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| Filing Date Shares Outstanding | 42 | 42 | 42 | 42 | 27.2 | 18 | Upgrade
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| Total Common Shares Outstanding | 42 | 42 | 42 | 42 | 27.2 | 18 | Upgrade
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| Working Capital | 1,004 | 1,184 | 1,473 | 811.33 | -52.57 | 203.74 | Upgrade
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| Book Value Per Share | 30.12 | 32.45 | 40.70 | 25.18 | 7.52 | 25.85 | Upgrade
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| Tangible Book Value | 1,099 | 1,191 | 1,532 | 967.54 | 112.25 | 464.12 | Upgrade
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| Tangible Book Value Per Share | 26.16 | 28.36 | 36.47 | 23.04 | 4.13 | 25.78 | Upgrade
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| Land | - | 17.97 | 17.97 | 17.97 | 17.97 | 17.97 | Upgrade
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| Buildings | - | - | - | - | - | 6.29 | Upgrade
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| Machinery | - | 215.79 | 189.21 | 137.52 | 136.57 | 128.21 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.