Advanced International Multitech Co., Ltd. (TPEX:8938)
Taiwan
· Delayed Price · Currency is TWD 67.60
+1.60 (2.42%)
Mar 10, 2026, 11:16 AM CST
TPEX:8938 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 | 1,377 | 1,992 | 2,777 | 2,292 | 833.02 | Upgrade
|
| Short-Term Investments | 264.82 | 264.57 | - | 21.29 | 282.14 | Upgrade
|
| Trading Asset Securities | 264.61 | 264.9 | - | 7.4 | - | Upgrade
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| Cash & Short-Term Investments | 1,907 | 2,521 | 2,777 | 2,320 | 1,115 | Upgrade
|
| Cash Growth | -24.38% | -9.20% | 19.66% | 108.09% | 19.84% | Upgrade
|
| Accounts Receivable | 4,010 | 3,489 | 3,046 | 5,049 | 4,142 | Upgrade
|
| Other Receivables | 31.78 | 99.27 | 57.08 | 108.06 | 99.12 | Upgrade
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| Receivables | 4,042 | 3,588 | 3,104 | 5,157 | 4,241 | Upgrade
|
| Inventory | 2,548 | 2,697 | 2,463 | 4,157 | 3,205 | Upgrade
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| Prepaid Expenses | 164.65 | 75.79 | 42.98 | 62.03 | 59.63 | Upgrade
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| Other Current Assets | 20.99 | 54.67 | 408.43 | 70.31 | 181.92 | Upgrade
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| Total Current Assets | 8,683 | 8,937 | 8,795 | 11,768 | 8,803 | Upgrade
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| Property, Plant & Equipment | 5,739 | 5,696 | 4,083 | 4,637 | 3,868 | Upgrade
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| Long-Term Investments | 132.97 | 132.76 | 59.8 | 53.85 | 3.26 | Upgrade
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| Other Intangible Assets | 38.53 | 21.09 | 15.37 | 17.83 | 12.54 | Upgrade
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| Long-Term Deferred Tax Assets | 83.2 | 78.85 | 89.01 | 89.64 | 65.35 | Upgrade
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| Other Long-Term Assets | 123.35 | 147.09 | 403.51 | 251.95 | 278.98 | Upgrade
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| Total Assets | 14,800 | 15,013 | 13,445 | 16,817 | 13,031 | Upgrade
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| Accounts Payable | 1,660 | 1,803 | 1,463 | 2,232 | 2,092 | Upgrade
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| Accrued Expenses | - | 1,111 | 1,011 | 1,694 | 1,357 | Upgrade
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| Short-Term Debt | 1,330 | 1,682 | 1,595 | 1,516 | 1,902 | Upgrade
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| Current Portion of Long-Term Debt | 168.04 | 754.03 | 149.27 | 29.51 | 99.34 | Upgrade
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| Current Portion of Leases | 53.53 | 60.21 | 41.48 | 61.87 | 30.64 | Upgrade
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| Current Income Taxes Payable | 205.58 | 183.54 | 247.58 | 650.31 | 348.8 | Upgrade
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| Current Unearned Revenue | - | 26.99 | 13.4 | 33.98 | 18.89 | Upgrade
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| Other Current Liabilities | 1,386 | 649.56 | 748.08 | 621.09 | 624.28 | Upgrade
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| Total Current Liabilities | 4,802 | 6,270 | 5,269 | 6,838 | 6,473 | Upgrade
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| Long-Term Debt | 956.19 | 259.13 | 813.37 | 1,365 | 137.54 | Upgrade
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| Long-Term Leases | 547.91 | 525.55 | 532.59 | 567.79 | 528.69 | Upgrade
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| Long-Term Unearned Revenue | - | - | 0.11 | 0.46 | 0.16 | Upgrade
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| Pension & Post-Retirement Benefits | - | 31.91 | 40.55 | 64.72 | 73.35 | Upgrade
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| Long-Term Deferred Tax Liabilities | 400.05 | 342.74 | 267.1 | 243.59 | 164.86 | Upgrade
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| Other Long-Term Liabilities | 92.04 | 15.67 | 0.56 | 0.69 | 0.63 | Upgrade
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| Total Liabilities | 6,799 | 7,445 | 6,924 | 9,080 | 7,379 | Upgrade
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| Common Stock | 1,570 | 1,546 | 1,402 | 1,372 | 1,353 | Upgrade
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| Additional Paid-In Capital | 2,068 | 2,070 | 1,307 | 973.93 | 781.24 | Upgrade
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| Retained Earnings | 4,483 | 4,158 | 3,803 | 4,968 | 3,449 | Upgrade
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| Treasury Stock | -200.92 | -200.92 | -200.92 | -227.67 | -258.24 | Upgrade
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| Comprehensive Income & Other | 81.49 | -5.35 | -123.19 | -89.64 | -167.77 | Upgrade
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| Total Common Equity | 8,001 | 7,568 | 6,187 | 6,996 | 5,158 | Upgrade
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| Minority Interest | - | - | 334.4 | 740.82 | 494.93 | Upgrade
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| Shareholders' Equity | 8,001 | 7,568 | 6,522 | 7,737 | 5,652 | Upgrade
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| Total Liabilities & Equity | 14,800 | 15,013 | 13,445 | 16,817 | 13,031 | Upgrade
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| Total Debt | 3,055 | 3,281 | 3,132 | 3,540 | 2,698 | Upgrade
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| Net Cash (Debt) | -1,148 | -759.46 | -355.39 | -1,220 | -1,583 | Upgrade
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| Net Cash Per Share | -7.27 | -5.12 | -2.58 | -8.80 | -11.65 | Upgrade
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| Filing Date Shares Outstanding | 154.8 | 152.01 | 137.57 | 134.21 | 131.93 | Upgrade
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| Total Common Shares Outstanding | 154.8 | 152.01 | 137.57 | 134.21 | 131.93 | Upgrade
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| Working Capital | 3,880 | 2,667 | 3,526 | 4,929 | 2,330 | Upgrade
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| Book Value Per Share | 51.69 | 49.79 | 44.98 | 52.13 | 39.09 | Upgrade
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| Tangible Book Value | 7,962 | 7,547 | 6,172 | 6,978 | 5,145 | Upgrade
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| Tangible Book Value Per Share | 51.44 | 49.65 | 44.86 | 51.99 | 39.00 | Upgrade
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| Land | - | 162.54 | 162.54 | 162.54 | 162.54 | Upgrade
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| Buildings | - | 2,944 | 2,511 | 2,335 | 1,670 | Upgrade
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| Machinery | - | 4,397 | 3,200 | 3,650 | 2,942 | Upgrade
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| Construction In Progress | - | 554.16 | 237.16 | 370.81 | 597.43 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.