ADATA Technology Co., Ltd. (TPEX:3260)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
90.70
+2.10 (2.37%)
Apr 2, 2025, 1:30 PM CST

ADATA Technology Balance Sheet

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
3,7663,9275,1453,1202,778
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Short-Term Investments
207.5487.2340.8923.2121.05
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Trading Asset Securities
781.04315.53158.411,0551,089
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Cash & Short-Term Investments
4,7544,3305,3444,1983,889
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Cash Growth
9.80%-18.98%27.30%7.95%-0.07%
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Accounts Receivable
5,8644,5174,4345,2153,824
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Other Receivables
367.07393.03378.78437.34421.39
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Receivables
6,2314,9104,8135,6534,246
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Inventory
14,19815,0376,2289,0836,895
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Prepaid Expenses
837.66697.14875.11792.38413.57
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Restricted Cash
200.21,0001,176880.2990.61
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Other Current Assets
287.4169.6878.89321.47314.21
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Total Current Assets
26,50926,04418,51520,92816,748
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Property, Plant & Equipment
11,49410,74310,2935,1304,982
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Long-Term Investments
8,8935,7405,1303,9813,483
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Goodwill
742.42325.95325.95325.95325.95
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Other Intangible Assets
153.66181.02374.33386.34434.84
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Long-Term Deferred Tax Assets
478.42344.92405.64329.39434.43
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Other Long-Term Assets
1,4131,271885.41,7151,719
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Total Assets
49,68344,65035,92832,79628,127
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Accounts Payable
1,8774,6553,0503,4384,124
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Accrued Expenses
886.32506.61402.810.060.97
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Short-Term Debt
8,64711,3605,5899,4506,472
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Current Portion of Long-Term Debt
997.07613.37564.48141.38266.49
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Current Portion of Leases
43.6642.5430.8834.7539.21
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Current Income Taxes Payable
493.57118.9123.56311.87230.58
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Current Unearned Revenue
102.06120.06103.5541.7112.44
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Other Current Liabilities
844.57614.96660.91,008941.72
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Total Current Liabilities
13,89118,03210,52514,42612,088
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Long-Term Debt
15,7559,45111,3134,8395,742
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Long-Term Leases
571.93378.48395.5323.3145.56
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Long-Term Deferred Tax Liabilities
1,6171,2181,032819.47610.34
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Other Long-Term Liabilities
49.6116.1635.1926.0721.02
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Total Liabilities
31,88529,09523,30020,13418,507
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Common Stock
2,9582,9602,6742,6372,364
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Additional Paid-In Capital
7,3967,3645,7895,6134,477
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Retained Earnings
7,0935,4904,5895,2263,785
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Treasury Stock
-38.67-40.55-245.42-275.23-352.81
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Comprehensive Income & Other
-690.57-1,227-1,065-1,285-1,319
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Total Common Equity
16,71914,54611,74111,9168,954
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Minority Interest
1,0801,009886.66745.98665.83
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Shareholders' Equity
17,79915,55512,62812,6629,620
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Total Liabilities & Equity
49,68344,65035,92832,79628,127
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Total Debt
26,01521,84517,89314,48912,566
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Net Cash (Debt)
-21,260-17,515-12,548-10,291-8,677
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Net Cash Per Share
-71.26-64.42-47.62-39.27-34.94
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Filing Date Shares Outstanding
295.1295.19263.47259.71230.91
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Total Common Shares Outstanding
295.1295.19263.47259.71230.91
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Working Capital
12,6188,0127,9906,5014,660
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Book Value Per Share
56.6549.2844.5645.8838.78
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Tangible Book Value
15,82214,03911,04111,2048,193
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Tangible Book Value Per Share
53.6247.5641.9143.1435.48
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Land
5,6065,6585,5402,5442,528
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Buildings
4,5554,2554,1962,4282,293
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Machinery
1,6021,5111,4411,2761,165
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Construction In Progress
614.79281.2363.560.68-
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.