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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	331.3	272.85	626.16	371.69	703	664.17
Short-Term Investments	785.99	822.08	621	796.7	505.38	462.83
Trading Asset Securities	1.56	1.65	1.66	3.72	3.36	4.99
Cash & Short-Term Investments	1,119	1,097	1,249	1,172	1,212	1,132
Cash Growth	-5.75%	-12.19%	6.54%	-3.27%	7.04%	1.11%
Accounts Receivable	404	398.13	252.05	217.28	261.01	273.42
Other Receivables	3.07	4.79	4.34	1.92	1	1.46
Receivables	407.07	402.92	256.39	219.2	262.01	274.89
Inventory	181.72	127.89	106.92	95.78	202.52	315.09
Other Current Assets	14.98	20.81	16.07	18	33.43	30.09
Total Current Assets	1,723	1,648	1,628	1,505	1,710	1,752
Property, Plant & Equipment	692.55	695.83	702.39	708.54	713.28	719.69
Long-Term Investments	247.82	214.78	192.62	174.3	10.85	10.16
Long-Term Deferred Tax Assets	21.19	23.95	26.06	27.27	27.53	29.23
Other Long-Term Assets	59.11	60.56	75.12	73.05	72.64	82.75
Total Assets	2,743	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	160.6	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	16.7	8.6	4.97	7.72	15.02	8.86
Current Unearned Revenue	23.21	21.51	18.13	16.43	8.62	14.17
Other Current Liabilities	131.28	0.68	0.5	0.67	0.34	5.55
Total Current Liabilities	331.8	220.96	212.5	143.95	137.25	283.48
Pension & Post-Retirement Benefits	-	21.27	21.63	21.63	21.63	-
Long-Term Deferred Tax Liabilities	7.67	8.9	16.43	6.75	6.21	2.55
Other Long-Term Liabilities	24.64	3.95	3.33	3.73	3.71	25.19
Total Liabilities	364.11	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	Jun 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	17.72	17.72	17.44
Retained Earnings	1,453	1,478	1,468	1,430	1,452	1,383
Comprehensive Income & Other	28.36	3.44	-0.11	-4.16	-9.02	-8.81
Total Common Equity	2,281	2,299	2,285	2,243	2,261	2,192
Minority Interest	98	89.56	85.39	69.05	104.7	90.74
Shareholders' Equity	2,379	2,388	2,371	2,312	2,365	2,283
Total Liabilities & Equity	2,743	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash (Debt)	1,119	1,097	1,249	1,172	1,212	1,132
Net Cash Growth	-5.75%	-12.19%	6.54%	-3.27%	7.04%	2.71%
Net Cash Per Share	13.77	13.67	15.55	14.61	15.09	14.13
Filing Date Shares Outstanding	80.3	80	80	80	80	80
Total Common Shares Outstanding	80.3	80	80	80	80	80
Working Capital	1,391	1,427	1,416	1,361	1,572	1,469
Book Value Per Share	28.41	28.73	28.56	28.04	28.26	27.40
Tangible Book Value	2,281	2,299	2,285	2,243	2,261	2,192
Tangible Book Value Per Share	28.41	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: 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 21, 2026

Data Sources Report a data error