Advancetek Enterprise Co.,Ltd. (TPE:1442)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
81.00
-1.20 (-1.46%)
Apr 2, 2025, 1:30 PM CST

Advancetek Enterprise Balance Sheet

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
574.54678.37160.4212.13108.53
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Short-Term Investments
0.450.480.470.530.52
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Cash & Short-Term Investments
574.99678.84160.88212.66109.04
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Cash Growth
-15.30%321.96%-24.35%95.02%27.35%
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Accounts Receivable
49.66144.09972.1421.7539.09
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Other Receivables
2.85.940.010.020.51
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Receivables
52.46150.03972.1521.7739.59
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Inventory
12,36115,66614,24112,87511,954
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Prepaid Expenses
--248.62182.81111.1
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Other Current Assets
235.67340.09385.3487.52117.96
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Total Current Assets
13,22416,83516,00813,37912,332
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Property, Plant & Equipment
438.8724.1624.0724.3524.67
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Long-Term Investments
38.8733.8524.3727.2224.53
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Other Intangible Assets
1.841.651.060.810.45
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Long-Term Accounts Receivable
13.810.160.324.4324.95
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Other Long-Term Assets
788.16608.98489.69650.78514.18
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Total Assets
14,50717,50416,54914,09112,921
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Accounts Payable
582.031,189385.04273.18232.17
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Accrued Expenses
48.6835.3471.550.551.03
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Short-Term Debt
61.95528663.04495.94269.93
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Current Portion of Long-Term Debt
1,6624,8460.8281.171,958
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Current Portion of Leases
3.762.962.372.322.25
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Current Income Taxes Payable
218.44152.551.4-0.75
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Current Unearned Revenue
443.28634.48427.574427.13
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Other Current Liabilities
133.6135.3651.6471.07101.34
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Total Current Liabilities
3,1537,5241,6531,0482,992
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Long-Term Debt
2,1912,2528,4496,8134,030
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Long-Term Leases
569.45428.98325.45327.82326.15
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Long-Term Deferred Tax Liabilities
0.950.249.9130.5834.1
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Other Long-Term Liabilities
49.925825.0624.8424.48
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Total Liabilities
5,96510,31310,5028,2447,407
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Common Stock
3,6623,6623,6623,6623,662
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Additional Paid-In Capital
991.85991.85991.85991.85991.85
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Retained Earnings
3,8732,5271,3901,185852.87
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Comprehensive Income & Other
15.1610.162.687.627.37
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Shareholders' Equity
8,5427,1926,0475,8465,514
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Total Liabilities & Equity
14,50717,50416,54914,09112,921
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Total Debt
4,4888,0589,4407,7206,586
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Net Cash (Debt)
-3,913-7,379-9,280-7,508-6,477
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Net Cash Per Share
-10.69-20.15-25.34-20.50-20.78
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Filing Date Shares Outstanding
366.21366.21366.21366.21366.21
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Total Common Shares Outstanding
366.21366.21366.21366.21366.21
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Working Capital
10,0719,31114,35512,3319,339
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Book Value Per Share
23.3319.6416.5115.9615.06
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Tangible Book Value
8,5407,1906,0465,8465,514
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Tangible Book Value Per Share
23.3219.6316.5115.9615.06
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Land
224.917.3717.3717.3717.37
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Buildings
181.098.178.178.178.17
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Machinery
46.316.575.545.055.3
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Construction In Progress
0.81----
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.