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

Advancetek Enterprise Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	583.84	604.84	574.54	678.37	160.4	212.13
Short-Term Investments	0.47	0.44	0.45	0.48	0.47	0.53
Cash & Short-Term Investments	584.31	605.27	574.99	678.84	160.88	212.66
Cash Growth	-41.37%	5.27%	-15.30%	321.96%	-24.35%	95.02%
Accounts Receivable	39.21	64.86	49.66	144.09	972.14	21.75
Other Receivables	0.12	0.49	2.8	5.94	0.01	0.02
Receivables	39.33	65.35	52.46	150.03	972.15	21.77
Inventory	12,954	12,232	12,361	15,666	14,241	12,875
Prepaid Expenses	121.47	89	168.31	-	248.62	182.81
Other Current Assets	12.62	26.85	67.36	340.09	385.34	87.52
Total Current Assets	13,712	13,018	13,224	16,835	16,008	13,379
Property, Plant & Equipment	425.96	431.35	438.87	24.16	24.07	24.35
Long-Term Investments	41.8	41.34	38.87	33.85	24.37	27.22
Other Intangible Assets	2.66	2.99	1.84	1.65	1.06	0.81
Long-Term Accounts Receivable	13.93	19.46	13.81	0.16	0.32	4.43
Other Long-Term Assets	808.98	780.02	788.16	608.98	489.69	650.78
Total Assets	15,005	14,293	14,507	17,504	16,549	14,091

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	258.6	244.83	582.03	1,189	385.04	273.18
Accrued Expenses	-	101.13	93.63	35.34	71.5	50.55
Short-Term Debt	970	1,095	61.95	528	663.04	495.94
Current Portion of Long-Term Debt	-	64.44	1,662	4,846	0.82	81.17
Current Portion of Leases	4.78	4.72	3.76	2.96	2.37	2.32
Current Income Taxes Payable	160.86	180.83	218.44	152.5	51.4	-
Current Unearned Revenue	215.07	97.99	443.28	634.48	427.5	74
Other Current Liabilities	2,572	89.16	88.64	135.36	51.64	71.07
Total Current Liabilities	4,181	1,878	3,153	7,524	1,653	1,048
Long-Term Debt	2,679	3,644	2,191	2,252	8,449	6,813
Long-Term Leases	573.13	575.53	569.45	428.98	325.45	327.82
Long-Term Deferred Tax Liabilities	-	-	0.9	50.2	49.91	30.58
Other Long-Term Liabilities	184.14	192.48	49.92	58	25.06	24.84
Total Liabilities	7,618	6,290	5,965	10,313	10,502	8,244

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	2,716	3,333	3,873	2,527	1,390	1,185
Comprehensive Income & Other	17.37	16.88	15.16	10.16	2.68	7.62
Shareholders' Equity	7,387	8,004	8,542	7,192	6,047	5,846
Total Liabilities & Equity	15,005	14,293	14,507	17,504	16,549	14,091

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	4,227	5,383	4,488	8,058	9,440	7,720
Net Cash (Debt)	-3,643	-4,778	-3,913	-7,379	-9,280	-7,508
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-9.97	-13.05	-10.69	-20.15	-25.34	-20.50
Filing Date Shares Outstanding	367.42	366.21	366.21	366.21	366.21	366.21
Total Common Shares Outstanding	367.42	366.21	366.21	366.21	366.21	366.21
Working Capital	9,531	11,140	10,071	9,311	14,355	12,331
Book Value Per Share	20.11	21.86	23.33	19.64	16.51	15.96
Tangible Book Value	7,385	8,001	8,540	7,190	6,046	5,846
Tangible Book Value Per Share	20.10	21.85	23.32	19.63	16.51	15.96
Land	-	224.9	224.9	17.37	17.37	17.37
Buildings	-	181.09	181.09	8.17	8.17	8.17
Machinery	-	47.85	46.31	6.57	5.54	5.05
Construction In Progress	-	-	0.81	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 24, 2026

Data Sources Report a data error