Aethertek technology co., Ltd. (TPEX:3219)
Taiwan · Delayed Price · Currency is TWD 88.00
-5.30 (-5.68%)
Sep 8, 2026, 1:08 PM CST
Aethertek technology co. 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 | 1,156 | 917.18 | 904.95 | 856.77 | 852.91 | 847.24 |
Trading Asset Securities | - | - | - | - | - | 44.48 |
Cash & Short-Term Investments | 1,156 | 917.18 | 904.95 | 856.77 | 852.91 | 891.73 |
Cash Growth | 129.60% | 1.35% | 5.62% | 0.45% | -4.35% | 4.03% |
Accounts Receivable | 581.12 | 384.48 | 241.8 | 189.04 | 333.09 | 488.83 |
Other Receivables | 137.34 | 153.11 | 16.61 | 24.86 | 14.44 | 6.17 |
Receivables | 718.46 | 537.59 | 258.41 | 213.9 | 347.53 | 495.01 |
Inventory | 673.47 | 427.4 | 189.68 | 143.84 | 253.67 | 288.07 |
Prepaid Expenses | 49.39 | 29.61 | 15.9 | 8.94 | 8.52 | 17.68 |
Other Current Assets | 2.75 | 1.2 | 0.42 | 1.09 | 0.96 | 0.17 |
Total Current Assets | 2,600 | 1,913 | 1,369 | 1,225 | 1,464 | 1,693 |
Property, Plant & Equipment | 524.42 | 534.69 | 541 | 498.36 | 250.58 | 177.36 |
Goodwill | 106.75 | 106.68 | 106.92 | 106.55 | 106.55 | 106 |
Other Intangible Assets | 128.86 | 141.91 | 168.93 | 187.48 | 213.27 | 214.81 |
Long-Term Deferred Tax Assets | 32.54 | 32.87 | 18.45 | 19.71 | 16.29 | 12.43 |
Other Long-Term Assets | 40.8 | 35.19 | 21.2 | 11.97 | 12.34 | 95.52 |
Total Assets | 3,437 | 2,764 | 2,226 | 2,049 | 2,063 | 2,299 |
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 | 247.13 | 144.87 | 63.49 | 32.61 | 65.84 | 69.79 |
Accrued Expenses | 198.18 | 206.55 | 83.24 | 69.28 | 87.18 | 138.11 |
Short-Term Debt | 364 | 47.56 | - | - | - | - |
Current Portion of Long-Term Debt | 7.3 | 7.3 | 10.2 | 16 | - | - |
Current Portion of Leases | 29.87 | 25.7 | 25.2 | 16.02 | 16.21 | 20.34 |
Current Income Taxes Payable | 53.72 | 32.86 | - | 7.36 | - | 51.96 |
Current Unearned Revenue | 7.5 | 6.44 | 5.87 | 4.83 | 6.26 | 2.29 |
Other Current Liabilities | 456.52 | 359.69 | 209.25 | 203.48 | 299.6 | 533.74 |
Total Current Liabilities | 1,364 | 830.96 | 397.25 | 349.57 | 475.09 | 816.22 |
Long-Term Debt | 151.59 | 155.24 | 163.14 | 173.34 | - | - |
Long-Term Leases | 28.63 | 37.57 | 34.5 | 0.76 | 17.06 | 0.19 |
Long-Term Deferred Tax Liabilities | 29.83 | 23.61 | 34.48 | 17.59 | 25.27 | - |
Total Liabilities | 1,574 | 1,047 | 629.36 | 541.26 | 517.41 | 816.41 |
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 | 717.81 | 712.84 | 709.42 | 704.29 | 703.51 | 702.84 |
Additional Paid-In Capital | 230.45 | 199.94 | 183.67 | 165.58 | 162.23 | 157.85 |
Retained Earnings | 555.9 | 462.86 | 373.31 | 378.11 | 421.94 | 444.9 |
Comprehensive Income & Other | 15.29 | 20.37 | 47.69 | 22.95 | 26.17 | -7.88 |
Total Common Equity | 1,519 | 1,396 | 1,314 | 1,271 | 1,314 | 1,298 |
Minority Interest | 343.46 | 320.95 | 282.4 | 236.42 | 231.36 | 184.66 |
Shareholders' Equity | 1,863 | 1,717 | 1,596 | 1,507 | 1,545 | 1,482 |
Total Liabilities & Equity | 3,437 | 2,764 | 2,226 | 2,049 | 2,063 | 2,299 |
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 | 581.38 | 273.37 | 233.04 | 206.11 | 33.27 | 20.52 |
Net Cash (Debt) | 574.24 | 643.82 | 671.91 | 650.65 | 819.64 | 871.2 |
Net Cash Growth | 171.91% | -4.18% | 3.27% | -20.62% | -5.92% | 1.93% |
Net Cash Per Share | 8.04 | 9.05 | 9.50 | 9.24 | 11.65 | 12.39 |
Filing Date Shares Outstanding | 71.78 | 71.28 | 70.94 | 70.43 | 70.35 | 70.28 |
Total Common Shares Outstanding | 71.78 | 71.28 | 70.94 | 70.43 | 70.35 | 70.28 |
Working Capital | 1,235 | 1,082 | 972.1 | 874.97 | 988.5 | 876.43 |
Book Value Per Share | 21.17 | 19.58 | 18.52 | 18.05 | 18.68 | 18.46 |
Tangible Book Value | 1,284 | 1,147 | 1,038 | 976.9 | 994.02 | 976.9 |
Tangible Book Value Per Share | 17.89 | 16.10 | 14.63 | 13.87 | 14.13 | 13.90 |
Land | 225.76 | 225.76 | 225.76 | 225.76 | - | - |
Buildings | 149.54 | 144.43 | 146.64 | 140.98 | 111.09 | 35.76 |
Machinery | 383.5 | 361.48 | 346.72 | 322.69 | 286.52 | 368.37 |
Construction In Progress | - | - | - | 0.03 | - | - |
Leasehold Improvements | 38.88 | 38.19 | 36.35 | 24.67 | 24.13 | 2.45 |