AV TECH Corporation (TPE:8072)

AV TECH 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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	278.54	272.85	626.16	371.69	703	664.17
Short-Term Investments	800.75	822.08	621	796.7	505.38	462.83
Trading Asset Securities	1.61	1.65	1.66	3.72	3.36	4.99
Cash & Short-Term Investments	1,081	1,097	1,249	1,172	1,212	1,132
Cash Growth	-1.09%	-12.19%	6.54%	-3.27%	7.04%	1.11%
Accounts Receivable	351.85	398.13	252.05	217.28	261.01	273.42
Other Receivables	5.43	4.79	4.34	1.92	1	1.46
Receivables	357.29	402.92	256.39	219.2	262.01	274.89
Inventory	209.29	127.89	106.92	95.78	202.52	315.09
Other Current Assets	8.19	20.81	16.07	18	33.43	30.09
Total Current Assets	1,656	1,648	1,628	1,505	1,710	1,752
Property, Plant & Equipment	690.91	695.83	702.39	708.54	713.28	719.69
Long-Term Investments	258.71	214.78	192.62	174.3	10.85	10.16
Long-Term Deferred Tax Assets	22.47	23.95	26.06	27.27	27.53	29.23
Other Long-Term Assets	60.47	60.56	75.12	73.05	72.64	82.75
Total Assets	2,688	2,643	2,624	2,488	2,534	2,594

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	143.66	141.35	134.13	74.33	62.76	187.17
Accrued Expenses	-	48.83	54.76	44.81	50.51	67.73
Current Income Taxes Payable	17.81	8.6	4.97	7.72	15.02	8.86
Current Unearned Revenue	27.62	21.51	18.13	16.43	8.62	14.17
Other Current Liabilities	53.72	0.68	0.5	0.67	0.34	5.55
Total Current Liabilities	242.81	220.96	212.5	143.95	137.25	283.48
Pension & Post-Retirement Benefits	21.63	21.27	21.63	21.63	21.63	-
Long-Term Deferred Tax Liabilities	7.97	8.9	16.43	6.75	6.21	2.55
Other Long-Term Liabilities	3.81	3.95	3.33	3.73	3.71	25.19
Total Liabilities	276.22	255.07	253.87	176.06	168.79	311.22

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	800	800	800	800	800	800
Additional Paid-In Capital	17.56	17.56	17.56	17.72	17.72	17.44
Retained Earnings	1,483	1,478	1,468	1,430	1,452	1,383
Comprehensive Income & Other	7.93	3.44	-0.11	-4.16	-9.02	-8.81
Total Common Equity	2,309	2,299	2,285	2,243	2,261	2,192
Minority Interest	103.07	89.56	85.39	69.05	104.7	90.74
Shareholders' Equity	2,412	2,388	2,371	2,312	2,365	2,283
Total Liabilities & Equity	2,688	2,643	2,624	2,488	2,534	2,594

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash (Debt)	1,081	1,097	1,249	1,172	1,212	1,132
Net Cash Growth	-1.09%	-12.19%	6.54%	-3.27%	7.04%	2.71%
Net Cash Per Share	13.43	13.67	15.55	14.61	15.09	14.13
Filing Date Shares Outstanding	80.09	80	80	80	80	80
Total Common Shares Outstanding	80.09	80	80	80	80	80
Working Capital	1,413	1,427	1,416	1,361	1,572	1,469
Book Value Per Share	28.83	28.73	28.56	28.04	28.26	27.40
Tangible Book Value	2,309	2,299	2,285	2,243	2,261	2,192
Tangible Book Value Per Share	28.83	28.73	28.56	28.04	28.26	27.40
Land	-	494.62	494.62	494.62	494.62	494.62
Buildings	-	309.02	309.02	307.92	304.59	304.59
Machinery	-	0.71	84.88	84.88	86.37	86.76

Data Source: S&P Global Market Intelligence Last updated: Nov 10, 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:

Nov 12, 2026

Data Sources Report a data error