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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	562.31	651.38	547.76	380.95	300.81	555.5
Short-Term Investments	315	73.46	100	33	-	-
Cash & Short-Term Investments	877.31	724.84	647.76	413.95	300.81	555.5
Cash Growth	22.32%	11.90%	56.48%	37.61%	-45.85%	22.97%
Accounts Receivable	201.21	208.06	191.21	192.87	199.97	328.36
Other Receivables	10.13	5.69	8.76	3.35	3.34	6.03
Receivables	211.34	213.74	199.97	196.22	203.31	334.39
Inventory	133.14	121.03	133.44	145.86	342.92	306.01
Prepaid Expenses	6.13	2.52	2.99	3.27	3.83	2.64
Other Current Assets	-	-	0	-	-	0.06
Total Current Assets	1,228	1,062	984.16	759.29	850.87	1,199
Property, Plant & Equipment	491.18	498.13	515.96	535.11	552.66	555.97
Long-Term Investments	1,199	850.36	885.82	752.97	100.35	176.1
Other Intangible Assets	12.89	11.88	11.36	13.81	7.71	6.64
Long-Term Deferred Tax Assets	15.13	17.95	18.02	33.66	28.04	19.14
Other Long-Term Assets	16.03	28.99	34.89	39.52	39.93	41.11
Total Assets	2,962	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	80.11	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	0.18	0.34	0.38	0.38	0.33	0.15
Current Income Taxes Payable	15.81	9.13	6.4	6.18	2.51	42.5
Current Unearned Revenue	2.78	2.49	0.67	7.02	4.87	7.27
Other Current Liabilities	90.89	29.53	30.35	15.63	20	27.2
Total Current Liabilities	189.77	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	231.31	161.8	167.54	137.63	7.99	21.38
Other Long-Term Liabilities	1.24	1.22	1.21	1.24	0.37	0.36
Total Liabilities	422.32	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	Sep 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	578.38	459.72	401.26	289.98	355.97	417.7
Comprehensive Income & Other	907.52	627.21	656.29	545.59	22.5	83.02
Shareholders' Equity	2,540	2,141	2,111	1,889	1,432	1,555
Total Liabilities & Equity	2,962	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	0.18	0.34	0.72	1.09	1.04	87.25
Net Cash (Debt)	877.13	724.5	647.04	412.86	299.77	468.25
Net Cash Growth	22.36%	11.97%	56.72%	37.72%	-35.98%	28.61%
Net Cash Per Share	18.52	15.29	13.65	8.74	6.28	9.79
Filing Date Shares Outstanding	46.6	47.17	47.17	47.17	47.17	47.17
Total Common Shares Outstanding	46.6	47.17	47.17	47.17	47.17	47.17
Working Capital	1,038	896.51	814.47	653.97	712.73	777.49
Book Value Per Share	54.51	45.39	44.77	40.06	30.37	32.96
Tangible Book Value	2,527	2,129	2,100	1,876	1,425	1,548
Tangible Book Value Per Share	54.23	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: Nov 5, 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:

Nov 11, 2026

Data Sources Report a data error