Advantech Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Cash & Equivalents	10,002	11,317	13,617	11,012	12,030	9,301
Short-Term Investments	2,692	712.71	916.39	1,551	129.08	103.74
Trading Asset Securities	7,815	7,152	5,368	8,602	3,210	1,999
Cash & Short-Term Investments	20,509	19,182	19,901	21,164	15,369	11,404
Cash Growth	-3.29%	-3.62%	-5.97%	37.70%	34.77%	-13.28%
Accounts Receivable	12,279	10,535	10,124	9,271	11,109	10,292
Other Receivables	255.18	79.07	79.73	74.19	81.49	54.5
Receivables	12,535	10,614	10,203	9,345	11,190	10,346
Inventory	15,389	11,835	10,554	9,804	14,008	12,517
Prepaid Expenses	-	-	5.82	-	-	34.37
Other Current Assets	867.17	864.65	1,536	1,072	1,180	819.06
Total Current Assets	49,300	42,496	42,200	41,386	41,747	35,121
Property, Plant & Equipment	17,138	16,421	14,345	13,292	11,654	10,841
Long-Term Investments	13,403	12,895	10,990	10,624	9,286	8,032
Goodwill	2,303	2,280	2,313	2,288	2,247	2,093
Other Intangible Assets	516.85	454.92	500.6	462.14	542.04	572.82
Long-Term Deferred Tax Assets	965.62	1,039	982.96	830.79	700.24	985.68
Other Long-Term Assets	142.5	133.11	409.84	174.07	207.8	182.15
Total Assets	83,769	75,718	71,742	69,056	66,385	57,828
Accounts Payable	11,302	7,681	6,911	6,089	7,126	7,487
Accrued Expenses	2,367	3,368	3,601	3,445	3,997	3,470
Short-Term Debt	-	-	-	237.73	531.33	255.7
Current Portion of Long-Term Debt	156.57	77.03	116.04	118.5	-	-
Current Portion of Leases	385.27	290.92	301.16	106.39	168.01	250.34
Current Income Taxes Payable	1,965	1,546	1,723	3,441	3,588	2,486
Current Unearned Revenue	1,849	1,336	1,453	1,089	1,314	950.69
Other Current Liabilities	11,785	2,219	1,464	1,501	1,756	1,605
Total Current Liabilities	29,811	16,517	15,569	16,027	18,481	16,504
Long-Term Debt	43.92	150.33	156.36	-	121.5	-
Long-Term Leases	1,604	1,476	1,579	1,611	175.85	67.07
Pension & Post-Retirement Benefits	-	223.49	232.5	238.12	253.29	380.75
Long-Term Deferred Tax Liabilities	2,025	1,972	2,046	1,936	2,137	2,178
Other Long-Term Liabilities	243.97	328.69	361.5	434.72	932.17	335.74
Total Liabilities	34,044	20,668	19,945	20,247	22,101	19,465
Common Stock	8,658	8,652	8,634	8,578	7,778	7,738
Additional Paid-In Capital	10,745	12,057	11,156	9,754	9,110	8,389
Retained Earnings	28,546	33,163	30,126	29,230	26,858	22,275
Comprehensive Income & Other	1,664	1,075	1,512	900	67.89	-549.38
Total Common Equity	49,613	54,947	51,428	48,461	43,815	37,853
Minority Interest	111.58	101.78	368.51	348.43	469.31	510.26
Shareholders' Equity	49,725	55,049	51,797	48,810	44,284	38,363
Total Liabilities & Equity	83,769	75,718	71,742	69,056	66,385	57,828
Total Debt	2,190	1,994	2,152	2,074	996.69	573.11
Net Cash (Debt)	18,319	17,188	17,749	19,091	14,372	10,831
Net Cash Growth	-3.26%	-3.16%	-7.03%	32.83%	32.70%	-14.43%
Net Cash Per Share	20.99	19.70	20.45	22.06	16.64	12.55
Filing Date Shares Outstanding	868.25	865.83	863.59	858.45	855.68	851.82
Total Common Shares Outstanding	868.25	865.83	863.59	858.45	855.68	851.82
Working Capital	19,489	25,978	26,630	25,359	23,267	18,618
Book Value Per Share	57.14	63.46	59.55	56.45	51.20	44.44
Tangible Book Value	46,793	52,213	48,615	45,711	41,025	35,187
Tangible Book Value Per Share	53.89	60.30	56.29	53.25	47.94	41.31
Land	2,893	2,894	2,906	2,921	3,079	2,968
Buildings	9,879	9,775	9,802	9,570	8,444	8,242
Machinery	6,131	5,988	5,580	5,497	5,429	5,046
Construction In Progress	4,352	3,891	1,443	321.3	991.83	447.7

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