Advancetek Enterprise Co.,Ltd. (TPE:1442)

Advancetek Enterprise Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	482.29	574.54	678.37	160.4	212.13	108.53
Short-Term Investments	0.42	0.45	0.48	0.47	0.53	0.52
Cash & Short-Term Investments	482.71	574.99	678.84	160.88	212.66	109.04
Cash Growth	-32.48%	-15.30%	321.96%	-24.35%	95.02%	27.35%
Accounts Receivable	56.66	49.66	144.09	972.14	21.75	39.09
Other Receivables	1.34	2.8	5.94	0.01	0.02	0.51
Receivables	58	52.46	150.03	972.15	21.77	39.59
Inventory	12,010	12,361	15,666	14,241	12,875	11,954
Prepaid Expenses	157.1	-	-	248.62	182.81	111.1
Other Current Assets	22.55	235.67	340.09	385.34	87.52	117.96
Total Current Assets	12,730	13,224	16,835	16,008	13,379	12,332
Property, Plant & Equipment	433.81	438.87	24.16	24.07	24.35	24.67
Long-Term Investments	39.88	38.87	33.85	24.37	27.22	24.53
Other Intangible Assets	2.8	1.84	1.65	1.06	0.81	0.45
Long-Term Accounts Receivable	17.28	13.81	0.16	0.32	4.43	24.95
Other Long-Term Assets	775.56	788.16	608.98	489.69	650.78	514.18
Total Assets	14,000	14,507	17,504	16,549	14,091	12,921
Accounts Payable	221.75	582.03	1,189	385.04	273.18	232.17
Accrued Expenses	42.57	48.68	35.34	71.5	50.55	1.03
Short-Term Debt	1,315	61.95	528	663.04	495.94	269.93
Current Portion of Long-Term Debt	250.69	1,662	4,846	0.82	81.17	1,958
Current Portion of Leases	4.63	3.76	2.96	2.37	2.32	2.25
Current Income Taxes Payable	157.28	218.44	152.5	51.4	-	0.75
Current Unearned Revenue	86.14	443.28	634.48	427.5	74	427.13
Other Current Liabilities	155	133.6	135.36	51.64	71.07	101.34
Total Current Liabilities	2,233	3,153	7,524	1,653	1,048	2,992
Long-Term Debt	3,172	2,191	2,252	8,449	6,813	4,030
Long-Term Leases	567.92	569.45	428.98	325.45	327.82	326.15
Long-Term Deferred Tax Liabilities	-	0.9	50.2	49.91	30.58	34.1
Other Long-Term Liabilities	220.38	49.92	58	25.06	24.84	24.48
Total Liabilities	6,194	5,965	10,313	10,502	8,244	7,407
Common Stock	3,662	3,662	3,662	3,662	3,662	3,662
Additional Paid-In Capital	991.85	991.85	991.85	991.85	991.85	991.85
Retained Earnings	3,137	3,873	2,527	1,390	1,185	852.87
Comprehensive Income & Other	15.41	15.16	10.16	2.68	7.62	7.37
Shareholders' Equity	7,806	8,542	7,192	6,047	5,846	5,514
Total Liabilities & Equity	14,000	14,507	17,504	16,549	14,091	12,921
Total Debt	5,311	4,488	8,058	9,440	7,720	6,586
Net Cash (Debt)	-4,828	-3,913	-7,379	-9,280	-7,508	-6,477
Net Cash Per Share	-13.18	-10.69	-20.15	-25.34	-20.50	-20.78
Filing Date Shares Outstanding	366.21	366.21	366.21	366.21	366.21	366.21
Total Common Shares Outstanding	366.21	366.21	366.21	366.21	366.21	366.21
Working Capital	10,497	10,071	9,311	14,355	12,331	9,339
Book Value Per Share	21.32	23.33	19.64	16.51	15.96	15.06
Tangible Book Value	7,803	8,540	7,190	6,046	5,846	5,514
Tangible Book Value Per Share	21.31	23.32	19.63	16.51	15.96	15.06
Land	224.9	224.9	17.37	17.37	17.37	17.37
Buildings	181.09	181.09	8.17	8.17	8.17	8.17
Machinery	47.59	46.31	6.57	5.54	5.05	5.3
Construction In Progress	-	0.81	-	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.