Andes Technology Corporation (TPE:6533)
Taiwan · Delayed Price · Currency is TWD 264.00
0.00 (0.00%)
Sep 4, 2026, 1:30 PM CST
Andes Technology Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 754.99 | 1,420 | 2,083 | 1,890 | 4,098 | 4,005 |
Short-Term Investments | 224.1 | 224.1 | - | 1,078 | - | 180 |
Cash & Short-Term Investments | 979.09 | 1,644 | 2,083 | 2,968 | 4,098 | 4,185 |
Cash Growth | -9.64% | -21.08% | -29.83% | -27.57% | -2.08% | 492.17% |
Accounts Receivable | 544.95 | 462.14 | 572.1 | 427.18 | 238.98 | 262.51 |
Other Receivables | 19.14 | 17.69 | 30.45 | 47.12 | 16.73 | 0.8 |
Receivables | 564.08 | 479.83 | 602.56 | 474.29 | 255.71 | 263.31 |
Inventory | 4.15 | 4.61 | 3.87 | 2.15 | 2.2 | 1.14 |
Prepaid Expenses | 67.9 | - | - | 156.99 | 66.57 | 45.81 |
Other Current Assets | - | 46.68 | 77.5 | - | - | - |
Total Current Assets | 1,615 | 2,175 | 2,767 | 3,602 | 4,422 | 4,495 |
Property, Plant & Equipment | 1,275 | 1,352 | 216.77 | 204.81 | 160.29 | 119.82 |
Other Intangible Assets | 2,888 | 2,695 | 1,970 | 1,136 | 613.61 | 380.11 |
Long-Term Deferred Tax Assets | 143.6 | 54.48 | 21.74 | 30.7 | 22.55 | 0.71 |
Other Long-Term Assets | 137 | 116.98 | 326.3 | 363.31 | 205.53 | 33.56 |
Total Assets | 6,058 | 6,393 | 5,301 | 5,336 | 5,424 | 5,029 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 0.06 | 0 | 0.1 | - | - | 2.93 |
Current Portion of Leases | 8.21 | 28.88 | 30.03 | 28.67 | 16.9 | 13.96 |
Current Income Taxes Payable | - | 0.07 | 0.21 | - | - | - |
Current Unearned Revenue | 97.36 | 193.65 | 126.5 | 83.46 | 93.34 | 72.02 |
Other Current Liabilities | 219.2 | 191.49 | 208.1 | 286.4 | 210.76 | 86.22 |
Total Current Liabilities | 324.83 | 414.1 | 364.94 | 398.54 | 321.01 | 175.14 |
Long-Term Debt | 1,428 | 1,412 | - | - | - | - |
Long-Term Leases | 3.71 | 34.71 | 58.57 | 81.95 | 70.74 | 82.76 |
Long-Term Unearned Revenue | 13.35 | 17.35 | 16.28 | - | - | - |
Long-Term Deferred Tax Liabilities | 4.32 | - | 40.55 | 44.57 | 43.14 | - |
Other Long-Term Liabilities | 0.03 | 0.03 | 0.1 | - | - | - |
Total Liabilities | 1,774 | 1,878 | 480.43 | 525.05 | 434.89 | 257.89 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 506.51 | 506.51 | 506.51 | 506.51 | 506.51 | 506.51 |
Additional Paid-In Capital | 3,941 | 4,094 | 4,094 | 4,094 | 4,096 | 4,096 |
Retained Earnings | -173.03 | -207.83 | 207.43 | 205.54 | 383.23 | 171.59 |
Comprehensive Income & Other | 10.29 | 121.87 | 12.54 | 4.6 | 3.38 | -2.85 |
Shareholders' Equity | 4,284 | 4,515 | 4,821 | 4,811 | 4,989 | 4,771 |
Total Liabilities & Equity | 6,058 | 6,393 | 5,301 | 5,336 | 5,424 | 5,029 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 1,440 | 1,476 | 88.6 | 110.62 | 87.64 | 96.72 |
Net Cash (Debt) | -460.7 | 168.08 | 1,994 | 2,857 | 4,010 | 4,088 |
Net Cash Growth | - | -91.57% | -30.21% | -28.74% | -1.91% | 584.45% |
Net Cash Per Share | -9.10 | 3.32 | 39.37 | 56.41 | 78.86 | 90.67 |
Filing Date Shares Outstanding | 50.49 | 50.65 | 50.65 | 50.65 | 50.65 | 50.65 |
Total Common Shares Outstanding | 50.49 | 50.65 | 50.65 | 50.65 | 50.65 | 50.65 |
Working Capital | 1,290 | 1,761 | 2,402 | 3,203 | 4,101 | 4,320 |
Book Value Per Share | 84.86 | 89.14 | 95.18 | 94.98 | 98.50 | 94.20 |
Tangible Book Value | 1,397 | 1,820 | 2,851 | 3,675 | 4,376 | 4,391 |
Tangible Book Value Per Share | 27.66 | 35.93 | 56.29 | 72.56 | 86.39 | 86.70 |
Land | - | 717.33 | - | - | - | - |
Buildings | - | 476.21 | - | - | - | - |
Machinery | - | 195.38 | 186.56 | 116.74 | 81.95 | 24.77 |
Leasehold Improvements | - | 20.85 | 25.4 | 25.88 | 18.61 | 16.9 |