Advantech Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	11,126	13,617	11,012	12,030	9,301	7,497
Short-Term Investments	446.61	916.39	1,551	129.08	103.74	160.3
Trading Asset Securities	3,158	5,368	8,602	3,210	1,999	5,493
Cash & Short-Term Investments	14,730	19,901	21,164	15,369	11,404	13,151
Cash Growth	-16.96%	-5.97%	37.70%	34.77%	-13.28%	32.04%
Accounts Receivable	11,056	10,124	9,271	11,109	10,292	8,781
Other Receivables	68.5	79.73	74.19	81.49	54.5	56.52
Receivables	11,124	10,203	9,345	11,190	10,346	8,837
Inventory	11,047	10,554	9,804	14,008	12,517	7,814
Prepaid Expenses	-	-	-	-	34.37	-
Other Current Assets	931.22	1,541	1,072	1,180	819.06	486.14
Total Current Assets	37,832	42,200	41,386	41,747	35,121	30,288
Property, Plant & Equipment	15,620	14,345	13,292	11,654	10,841	10,516
Long-Term Investments	12,545	10,990	10,624	9,286	8,032	5,297
Goodwill	2,218	2,313	2,288	2,247	2,093	2,464
Other Intangible Assets	390.28	500.6	462.14	542.04	572.82	683.03
Long-Term Deferred Tax Assets	1,201	982.96	830.79	700.24	985.68	723.63
Other Long-Term Assets	246.15	409.84	174.07	207.8	182.15	228.45
Total Assets	70,053	71,742	69,056	66,385	57,828	50,199
Accounts Payable	7,084	6,911	6,089	7,126	7,487	4,326
Accrued Expenses	2,885	3,601	3,445	3,997	3,470	2,928
Short-Term Debt	-	-	237.73	531.33	255.7	184.08
Current Portion of Long-Term Debt	98.48	116.04	118.5	-	-	-
Current Portion of Leases	351.23	301.16	106.39	168.01	250.34	221.25
Current Income Taxes Payable	991.19	1,723	3,441	3,588	2,486	2,315
Current Unearned Revenue	1,152	1,453	1,089	1,314	950.69	757.05
Other Current Liabilities	1,919	1,464	1,501	1,756	1,605	1,364
Total Current Liabilities	14,481	15,569	16,027	18,481	16,504	12,096
Long-Term Debt	154.44	156.36	-	121.5	-	-
Long-Term Leases	1,398	1,579	1,611	175.85	67.07	87.78
Pension & Post-Retirement Benefits	-	213.05	238.12	253.29	380.75	403.49
Long-Term Deferred Tax Liabilities	1,960	2,046	1,936	2,137	2,178	2,142
Other Long-Term Liabilities	562.53	380.95	434.72	932.17	335.74	423.06
Total Liabilities	18,556	19,945	20,247	22,101	19,465	15,153
Common Stock	8,644	8,634	8,578	7,778	7,738	7,719
Additional Paid-In Capital	11,822	11,156	9,754	9,110	8,389	7,914
Retained Earnings	30,033	30,126	29,230	26,858	22,275	19,606
Comprehensive Income & Other	852.38	1,512	900	67.89	-549.38	-828.76
Total Common Equity	51,352	51,428	48,461	43,815	37,853	34,410
Minority Interest	145.28	368.51	348.43	469.31	510.26	636.27
Shareholders' Equity	51,497	51,797	48,810	44,284	38,363	35,046
Total Liabilities & Equity	70,053	71,742	69,056	66,385	57,828	50,199
Total Debt	2,002	2,152	2,074	996.69	573.11	493.11
Net Cash (Debt)	12,728	17,749	19,091	14,372	10,831	12,658
Net Cash Growth	-20.30%	-7.03%	32.83%	32.70%	-14.43%	37.24%
Net Cash Per Share	14.61	20.45	22.06	16.64	12.55	14.73
Filing Date Shares Outstanding	865.19	863.59	858.45	855.68	851.82	849.39
Total Common Shares Outstanding	865.19	863.59	858.45	855.68	851.82	849.39
Working Capital	23,351	26,630	25,359	23,267	18,618	18,191
Book Value Per Share	59.35	59.55	56.45	51.20	44.44	40.51
Tangible Book Value	48,744	48,615	45,711	41,025	35,187	31,263
Tangible Book Value Per Share	56.34	56.29	53.25	47.94	41.31	36.81
Land	2,892	2,906	2,921	3,079	2,968	3,032
Buildings	9,656	9,802	9,570	8,444	8,242	8,052
Machinery	5,707	5,580	5,497	5,429	5,046	4,738
Construction In Progress	3,270	1,443	321.3	991.83	447.7	380.65

Source: S&P Global Market Intelligence. Standard template. Financial Sources.