Taiwan Advanced Nanotech Inc. (TPEX:6797)
Taiwan
· Delayed Price · Currency is TWD 15.00
0.00 (0.00%)
Apr 29, 2026, 1:38 PM CST
Taiwan Advanced Nanotech 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 - 2017 |
|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | 193.25 | 298.79 | 432.59 | 710.93 | 369.45 | Upgrade
|
| Short-Term Investments | 388.69 | 388.08 | 369.55 | 419.56 | 603.67 | Upgrade
|
| Cash & Short-Term Investments | 581.93 | 686.87 | 802.14 | 1,130 | 973.12 | Upgrade
|
| Cash Growth | -15.28% | -14.37% | -29.04% | 16.17% | 27.51% | Upgrade
|
| Accounts Receivable | 17.34 | 24.63 | 24.49 | 124.57 | 174.07 | Upgrade
|
| Other Receivables | 3.17 | 5.52 | 5.04 | 2.36 | 4.57 | Upgrade
|
| Receivables | 20.51 | 30.15 | 29.53 | 126.93 | 178.64 | Upgrade
|
| Inventory | 161.28 | 252.68 | 324.07 | 292.17 | 212.71 | Upgrade
|
| Prepaid Expenses | 8.81 | 14.01 | 16.89 | 19.16 | 17.04 | Upgrade
|
| Other Current Assets | 182.63 | 0.2 | 123.02 | 123.2 | 126.93 | Upgrade
|
| Total Current Assets | 955.16 | 983.91 | 1,296 | 1,692 | 1,508 | Upgrade
|
| Property, Plant & Equipment | 259.25 | 355.67 | 452.72 | 584.32 | 651.65 | Upgrade
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| Other Intangible Assets | 0.22 | 1.33 | 3.49 | 5 | 5.09 | Upgrade
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| Long-Term Deferred Tax Assets | 21.42 | 21.42 | 21.42 | 19.14 | 16.08 | Upgrade
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| Other Long-Term Assets | 12.87 | 13.74 | 17.73 | 30.04 | 17.68 | Upgrade
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| Total Assets | 1,249 | 1,376 | 1,791 | 2,330 | 2,199 | Upgrade
|
| Accounts Payable | 6.24 | 5.87 | 9.97 | 75.04 | 79.07 | Upgrade
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| Accrued Expenses | 27.4 | 32.94 | 49.31 | 124.02 | 81.45 | Upgrade
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| Short-Term Debt | 230 | 80 | 260 | 100 | 131.05 | Upgrade
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| Current Portion of Leases | 36.65 | 36.11 | 37.5 | 46.26 | 48.14 | Upgrade
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| Current Income Taxes Payable | 0.04 | 0.04 | 0.21 | 99.93 | 167.87 | Upgrade
|
| Current Unearned Revenue | 6.6 | 5.9 | 7.8 | 17.03 | 22.8 | Upgrade
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| Other Current Liabilities | 7.74 | 10.35 | 13.22 | 38.6 | 36.98 | Upgrade
|
| Total Current Liabilities | 314.66 | 171.2 | 378 | 500.88 | 567.36 | Upgrade
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| Long-Term Leases | 141.19 | 176.93 | 193.18 | 287.52 | 329.22 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.61 | 2.61 | 2.61 | 7.16 | 0 | Upgrade
|
| Other Long-Term Liabilities | 18.05 | 17.95 | 23.74 | 23.09 | 27.09 | Upgrade
|
| Total Liabilities | 476.51 | 368.69 | 597.53 | 818.65 | 923.67 | Upgrade
|
| Common Stock | 307.32 | 307.32 | 308.2 | 305.68 | 232.57 | Upgrade
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| Additional Paid-In Capital | 184.61 | 181.07 | 197.56 | 186.97 | 172.32 | Upgrade
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| Retained Earnings | 292.38 | 518.98 | 709.55 | 1,009 | 891.69 | Upgrade
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| Treasury Stock | -11.91 | - | -21.84 | -21.84 | -21.84 | Upgrade
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| Total Common Equity | 772.4 | 1,007 | 1,193 | 1,480 | 1,275 | Upgrade
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| Minority Interest | - | - | - | 31.81 | 0.52 | Upgrade
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| Shareholders' Equity | 772.4 | 1,007 | 1,193 | 1,512 | 1,275 | Upgrade
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| Total Liabilities & Equity | 1,249 | 1,376 | 1,791 | 2,330 | 2,199 | Upgrade
|
| Total Debt | 407.84 | 293.04 | 490.68 | 433.78 | 508.41 | Upgrade
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| Net Cash (Debt) | 174.09 | 393.83 | 311.46 | 696.71 | 464.71 | Upgrade
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| Net Cash Growth | -55.79% | 26.45% | -55.30% | 49.92% | 14.22% | Upgrade
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| Net Cash Per Share | 5.70 | 12.82 | 10.21 | 22.56 | 14.63 | Upgrade
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| Filing Date Shares Outstanding | 30.06 | 30.73 | 30.64 | 30.39 | 30.12 | Upgrade
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| Total Common Shares Outstanding | 30.06 | 30.73 | 30.64 | 30.39 | 30.12 | Upgrade
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| Working Capital | 640.5 | 812.71 | 917.65 | 1,191 | 941.08 | Upgrade
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| Book Value Per Share | 25.69 | 32.78 | 38.95 | 48.70 | 42.32 | Upgrade
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| Tangible Book Value | 772.19 | 1,006 | 1,190 | 1,475 | 1,270 | Upgrade
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| Tangible Book Value Per Share | 25.68 | 32.74 | 38.83 | 48.53 | 42.15 | Upgrade
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| Machinery | 316.23 | 313.52 | 314.8 | 254.5 | 219.64 | Upgrade
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| Construction In Progress | 2.61 | 2.61 | 2.61 | 1.51 | 6.6 | Upgrade
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| Leasehold Improvements | 104.86 | 104.86 | 127.57 | 128.64 | 120.38 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.