ADATA Technology Co., Ltd. (TPEX:3260)
Taiwan · Delayed Price · Currency is TWD 302.00
+8.50 (2.90%)
Nov 13, 2026, 1:30 PM CST
ADATA 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 | Sep '26 Sep 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 | 23,258 | 6,008 | 3,766 | 3,927 | 5,145 | 3,120 |
Short-Term Investments | 330.7 | 136.38 | 207.54 | 87.23 | 40.89 | 23.21 |
Trading Asset Securities | 1,375 | 928.53 | 781.04 | 315.53 | 158.41 | 1,055 |
Cash & Short-Term Investments | 24,963 | 7,072 | 4,754 | 4,330 | 5,344 | 4,198 |
Cash Growth | 349.44% | 48.75% | 9.80% | -18.98% | 27.30% | 7.95% |
Accounts Receivable | 25,486 | 8,317 | 5,864 | 4,517 | 4,434 | 5,215 |
Other Receivables | 1,731 | 439.14 | 367.07 | 393.03 | 378.78 | 437.34 |
Receivables | 27,218 | 8,756 | 6,231 | 4,910 | 4,813 | 5,653 |
Inventory | 54,950 | 23,557 | 14,198 | 15,037 | 6,228 | 9,083 |
Prepaid Expenses | 4,211 | 1,703 | 837.66 | 697.14 | 875.11 | 792.38 |
Restricted Cash | - | 210.2 | 200.2 | 1,000 | 1,176 | 880.2 |
Other Current Assets | 55.21 | 63.87 | 287.41 | 69.68 | 78.89 | 321.47 |
Total Current Assets | 111,397 | 41,362 | 26,509 | 26,044 | 18,515 | 20,928 |
Property, Plant & Equipment | 14,068 | 12,664 | 11,494 | 10,743 | 10,293 | 5,130 |
Long-Term Investments | 15,481 | 11,249 | 8,893 | 5,740 | 5,130 | 3,981 |
Goodwill | - | 522.26 | 742.42 | 325.95 | 325.95 | 325.95 |
Other Intangible Assets | 831.65 | 163.55 | 153.66 | 181.02 | 374.33 | 386.34 |
Long-Term Deferred Tax Assets | 1,667 | 804.51 | 478.42 | 344.92 | 405.64 | 329.39 |
Other Long-Term Assets | 2,456 | 2,128 | 1,413 | 1,271 | 885.4 | 1,715 |
Total Assets | 145,900 | 68,895 | 49,683 | 44,650 | 35,928 | 32,796 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 9,406 | 5,988 | 1,877 | 4,655 | 3,050 | 3,438 |
Accrued Expenses | - | 1,510 | 886.32 | 506.61 | 402.81 | 0.06 |
Short-Term Debt | 30,980 | 12,606 | 8,647 | 11,360 | 5,589 | 9,450 |
Current Portion of Long-Term Debt | 3,973 | 1,260 | 997.07 | 613.37 | 564.48 | 141.38 |
Current Portion of Leases | 80.56 | 44.99 | 43.66 | 42.54 | 30.88 | 34.75 |
Current Income Taxes Payable | 7,274 | 1,982 | 493.57 | 118.9 | 123.56 | 311.87 |
Current Unearned Revenue | 64.5 | 86.1 | 102.06 | 120.06 | 103.55 | 41.71 |
Other Current Liabilities | 12,156 | 1,057 | 844.57 | 614.96 | 660.9 | 1,008 |
Total Current Liabilities | 63,933 | 24,534 | 13,891 | 18,032 | 10,525 | 14,426 |
Long-Term Debt | 26,386 | 15,862 | 15,755 | 9,451 | 11,313 | 4,839 |
Long-Term Leases | 1,250 | 578.93 | 571.93 | 378.48 | 395.53 | 23.31 |
Long-Term Deferred Tax Liabilities | 3,906 | 2,154 | 1,617 | 1,218 | 1,032 | 819.47 |
Other Long-Term Liabilities | 134.06 | 112.61 | 49.61 | 16.16 | 35.19 | 26.07 |
Total Liabilities | 95,610 | 43,242 | 31,885 | 29,095 | 23,300 | 20,134 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 3,365 | 3,258 | 2,958 | 2,960 | 2,674 | 2,637 |
Additional Paid-In Capital | 11,329 | 8,951 | 7,396 | 7,364 | 5,789 | 5,613 |
Retained Earnings | 33,975 | 12,652 | 7,093 | 5,490 | 4,589 | 5,226 |
Treasury Stock | -1,663 | -737.99 | -38.67 | -40.55 | -245.42 | -275.23 |
Comprehensive Income & Other | 1,002 | -979.97 | -690.57 | -1,227 | -1,065 | -1,285 |
Total Common Equity | 48,007 | 23,143 | 16,719 | 14,546 | 11,741 | 11,916 |
Minority Interest | 2,283 | 2,510 | 1,080 | 1,009 | 886.66 | 745.98 |
Shareholders' Equity | 50,290 | 25,653 | 17,799 | 15,555 | 12,628 | 12,662 |
Total Liabilities & Equity | 145,900 | 68,895 | 49,683 | 44,650 | 35,928 | 32,796 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 62,669 | 30,352 | 26,015 | 21,845 | 17,893 | 14,489 |
Net Cash (Debt) | -37,706 | -23,280 | -21,260 | -17,515 | -12,548 | -10,291 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -115.56 | -73.35 | -71.26 | -64.42 | -47.62 | -39.27 |
Filing Date Shares Outstanding | 325.91 | 317.98 | 295.1 | 295.19 | 263.47 | 259.71 |
Total Common Shares Outstanding | 325.91 | 317.98 | 295.1 | 295.19 | 263.47 | 259.71 |
Working Capital | 47,463 | 16,828 | 12,618 | 8,012 | 7,990 | 6,501 |
Book Value Per Share | 147.30 | 72.78 | 56.65 | 49.28 | 44.56 | 45.88 |
Tangible Book Value | 47,176 | 22,457 | 15,822 | 14,039 | 11,041 | 11,204 |
Tangible Book Value Per Share | 144.75 | 70.62 | 53.62 | 47.56 | 41.91 | 43.14 |
Land | - | 6,129 | 5,606 | 5,658 | 5,540 | 2,544 |
Buildings | - | 4,921 | 4,555 | 4,255 | 4,196 | 2,428 |
Machinery | - | 2,505 | 1,602 | 1,511 | 1,441 | 1,276 |
Construction In Progress | - | 604.21 | 614.79 | 281.23 | 63.56 | 0.68 |