XAVi Technologies Corporation (TPE:3447)

XAVi Technologies 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	942.56	701.85	881.23	759.59	219.69	212.04
Trading Asset Securities	19.55	16.49	28.51	43.3	86.85	97.68
Cash & Short-Term Investments	962.11	718.34	909.74	802.9	306.54	309.72
Cash Growth	3.51%	-21.04%	13.31%	161.92%	-1.03%	-37.13%
Accounts Receivable	836.77	949.28	791.96	327.75	1,471	809.89
Other Receivables	43.43	238.56	225.17	209.67	211.62	42.43
Receivables	880.2	1,188	1,017	537.42	1,682	852.32
Inventory	1,014	938.85	804.93	810.11	1,573	1,478
Prepaid Expenses	66.2	81.44	117.3	84.56	73.17	95.18
Other Current Assets	0.77	1.31	7.39	3.23	17.31	11.98
Total Current Assets	2,923	2,928	2,856	2,238	3,652	2,747
Property, Plant & Equipment	186.13	223.03	246.18	286.46	304.2	263.47
Long-Term Investments	3.51	5.97	4.59	5.46	7.8	5.37
Other Intangible Assets	2.33	2.27	2.3	2.01	3.48	3.34
Long-Term Deferred Tax Assets	1.63	3.13	0.91	12.66	11.23	4.81
Other Long-Term Assets	22.95	21.27	12.82	6.4	6.13	3.89
Total Assets	3,139	3,183	3,123	2,551	3,985	3,028

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	897.19	874.58	702.64	387.99	1,259	1,568
Accrued Expenses	-	365.79	329.51	281.31	379.88	263.98
Short-Term Debt	70	148	169.21	432	580	90
Current Portion of Leases	1.79	6.34	8.86	21.57	18.83	20.46
Current Income Taxes Payable	37.53	52.53	21.45	37.23	35.85	32.48
Current Unearned Revenue	245.03	295.71	390.4	133.38	253.09	35.96
Other Current Liabilities	641.16	144.35	261.42	152.78	117.55	90.73
Total Current Liabilities	1,893	1,887	1,883	1,446	2,644	2,102
Long-Term Leases	-	-	6.29	15.27	12.68	29.78
Long-Term Deferred Tax Liabilities	5.65	5.07	4.13	0.25	0.25	0.25
Total Liabilities	1,898	1,892	1,894	1,462	2,657	2,132

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	774.49	774.49	773.1	769.96	768.2	695.47
Additional Paid-In Capital	186.77	-	0.28	185.59	182.93	25.74
Retained Earnings	275.57	329.89	265.93	166.77	409.12	250.37
Comprehensive Income & Other	4.2	186.68	190.09	-32.87	-32.47	-75.87
Shareholders' Equity	1,241	1,291	1,229	1,089	1,328	895.7
Total Liabilities & Equity	3,139	3,183	3,123	2,551	3,985	3,028

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	71.79	154.34	184.35	468.84	611.51	140.24
Net Cash (Debt)	890.32	564	725.39	334.06	-304.97	169.48
Net Cash Growth	20.74%	-22.25%	117.14%	-	-	-60.07%
Net Cash Per Share	12.12	7.25	9.37	4.35	-4.27	2.41
Filing Date Shares Outstanding	76.13	77.45	77.31	77	76.82	69.55
Total Common Shares Outstanding	76.13	77.45	77.31	77	76.82	69.55
Working Capital	1,030	1,040	973.01	791.97	1,008	644.86
Book Value Per Share	16.30	16.67	15.90	14.15	17.28	12.88
Tangible Book Value	1,239	1,289	1,227	1,087	1,324	892.37
Tangible Book Value Per Share	16.27	16.64	15.87	14.12	17.24	12.83
Machinery	-	683.66	650.38	635.73	641.26	516.15

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 18, 2026

Data Sources Report a data error