Advanced Analog Technology, Inc. (TPEX:3438)

TPEX:3438 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	946.64	651.38	547.76	380.95	300.81	555.5
Short-Term Investments	-	73.46	100	33	-	-
Cash & Short-Term Investments	946.64	724.84	647.76	413.95	300.81	555.5
Cash Growth	41.08%	11.90%	56.48%	37.61%	-45.85%	22.97%
Accounts Receivable	221.21	208.06	191.21	192.87	199.97	328.36
Other Receivables	26.11	5.69	8.76	3.35	3.34	6.03
Receivables	247.33	213.74	199.97	196.22	203.31	334.39
Inventory	124.21	121.03	133.44	145.86	342.92	306.01
Prepaid Expenses	5.81	2.52	2.99	3.27	3.83	2.64
Other Current Assets	0	-	0	-	-	0.06
Total Current Assets	1,324	1,062	984.16	759.29	850.87	1,199
Property, Plant & Equipment	491.41	498.13	515.96	535.11	552.66	555.97
Long-Term Investments	1,490	850.36	885.82	752.97	100.35	176.1
Other Intangible Assets	4.1	11.88	11.36	13.81	7.71	6.64
Long-Term Deferred Tax Assets	15.92	17.95	18.02	33.66	28.04	19.14
Other Long-Term Assets	20.95	28.99	34.89	39.52	39.93	41.11
Total Assets	3,346	2,469	2,450	2,134	1,580	1,998

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	80.08	75.9	88.4	53.43	46.47	176.35
Accrued Expenses	-	48.24	43.49	22.69	63.97	80.63
Short-Term Debt	-	-	-	-	-	87
Current Portion of Leases	0.14	0.34	0.38	0.38	0.33	0.15
Current Income Taxes Payable	40.19	9.13	6.4	6.18	2.51	42.5
Current Unearned Revenue	2.08	2.49	0.67	7.02	4.87	7.27
Other Current Liabilities	173.2	29.53	30.35	15.63	20	27.2
Total Current Liabilities	295.69	165.63	169.69	105.33	138.14	421.1
Long-Term Leases	-	-	0.34	0.72	0.71	0.1
Long-Term Deferred Tax Liabilities	288.9	161.8	167.54	137.63	7.99	21.38
Other Long-Term Liabilities	1.22	1.22	1.21	1.24	0.37	0.36
Total Liabilities	585.81	328.64	338.78	244.92	147.2	442.95

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	471.66	471.66	471.66	471.66	471.66	471.66
Additional Paid-In Capital	582.22	582.22	582.22	582.22	582.22	582.22
Retained Earnings	565.8	459.72	401.26	289.98	355.97	417.7
Comprehensive Income & Other	1,141	627.21	656.29	545.59	22.5	83.02
Shareholders' Equity	2,760	2,141	2,111	1,889	1,432	1,555
Total Liabilities & Equity	3,346	2,469	2,450	2,134	1,580	1,998

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
Total Debt	0.14	0.34	0.72	1.09	1.04	87.25
Net Cash (Debt)	946.5	724.5	647.04	412.86	299.77	468.25
Net Cash Growth	41.17%	11.97%	56.72%	37.72%	-35.98%	28.61%
Net Cash Per Share	20.04	15.29	13.65	8.74	6.28	9.79
Filing Date Shares Outstanding	46.75	47.17	47.17	47.17	47.17	47.17
Total Common Shares Outstanding	46.75	47.17	47.17	47.17	47.17	47.17
Working Capital	1,028	896.51	814.47	653.97	712.73	777.49
Book Value Per Share	59.05	45.39	44.77	40.06	30.37	32.96
Tangible Book Value	2,756	2,129	2,100	1,876	1,425	1,548
Tangible Book Value Per Share	58.96	45.14	44.53	39.77	30.20	32.82
Land	-	221.96	221.96	221.96	221.96	221.96
Buildings	-	387.33	387.33	387.33	387.33	387.03
Machinery	-	323.45	327.76	329.98	318.71	292.7

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 16, 2026

Data Sources Report a data error