New Advanced Electronics Technologies Co., Ltd. (TPEX:3465)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
51.20
+0.50 (0.99%)
Jul 17, 2025, 1:30 PM CST

TPEX:3465 Balance Sheet

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
340.55233.04350.1399.87481.99112.61
Upgrade
Short-Term Investments
0.228.420.1515.46--
Upgrade
Cash & Short-Term Investments
340.78241.46350.25415.34481.99112.61
Upgrade
Cash Growth
13.05%-31.06%-15.67%-13.83%328.03%75.40%
Upgrade
Accounts Receivable
458.29481.15220.71114.1777.54142.26
Upgrade
Other Receivables
10.2121.1961.3295.2739.880.89
Upgrade
Receivables
468.5502.34282.03209.36817.42143.15
Upgrade
Inventory
329.57303.09342.58391.75345.55-
Upgrade
Prepaid Expenses
16.2520.9120.6518.4555.891.22
Upgrade
Other Current Assets
8.888.8577.515.2574.120.25
Upgrade
Total Current Assets
1,1641,0771,0731,0501,775257.22
Upgrade
Property, Plant & Equipment
812.37854.94584.28632.31588.37382.46
Upgrade
Other Intangible Assets
--0.070.2--
Upgrade
Long-Term Deferred Tax Assets
46.8246.4443.6230.3522.922.49
Upgrade
Other Long-Term Assets
33.7634.9939.8336.4747.3651.8
Upgrade
Total Assets
2,0572,0131,7411,7492,434693.97
Upgrade
Accounts Payable
220.76197.11150.2291.73325.6552.71
Upgrade
Accrued Expenses
49.2952.0146.1571.81113.247.94
Upgrade
Short-Term Debt
151.1130.6999.44179.57473.5571.2
Upgrade
Current Portion of Long-Term Debt
389.24386.8685.02556.82--
Upgrade
Current Portion of Leases
25.4228.274.115.16.122.59
Upgrade
Current Income Taxes Payable
13.788.9112.062.5685.721.01
Upgrade
Other Current Liabilities
72.2843.2138.1118.1420.1522.18
Upgrade
Total Current Liabilities
921.85847.06435.11925.741,024157.62
Upgrade
Long-Term Debt
--377.49-553.31-
Upgrade
Long-Term Leases
179.76205.723.322.797.85.13
Upgrade
Long-Term Deferred Tax Liabilities
32.3530.8521.0722.968.361.54
Upgrade
Other Long-Term Liabilities
0.530.520.50.50.5-
Upgrade
Total Liabilities
1,1341,084837.49951.991,594164.3
Upgrade
Common Stock
353.3353.3353.3323.3321.6321.6
Upgrade
Additional Paid-In Capital
283.3295.67320.4207.18231.56177.82
Upgrade
Retained Earnings
167.74165.82148.84169.19268.32-129.29
Upgrade
Comprehensive Income & Other
45.7143.95.6832.1411.8-9.49
Upgrade
Total Common Equity
850.05858.69828.22731.81833.28360.65
Upgrade
Minority Interest
72.3970.1975.1165.665.92169.03
Upgrade
Shareholders' Equity
922.44928.88903.33797.47839.2529.68
Upgrade
Total Liabilities & Equity
2,0572,0131,7411,7492,434693.97
Upgrade
Total Debt
745.51751.54569.38744.281,04178.92
Upgrade
Net Cash (Debt)
-404.73-510.08-219.13-328.95-558.833.69
Upgrade
Net Cash Growth
------47.53%
Upgrade
Net Cash Per Share
-11.10-14.43-6.32-10.16-16.071.14
Upgrade
Filing Date Shares Outstanding
35.3335.3335.3332.3332.1632.16
Upgrade
Total Common Shares Outstanding
35.3335.3335.3332.3332.1632.16
Upgrade
Working Capital
242.12229.6637.9124.41750.5399.61
Upgrade
Book Value Per Share
24.0624.3023.4422.6425.9111.21
Upgrade
Tangible Book Value
850.05858.69828.15731.61833.28360.65
Upgrade
Tangible Book Value Per Share
24.0624.3023.4422.6325.9111.21
Upgrade
Buildings
218.12219.43243.56251.3949.46-
Upgrade
Machinery
415.94404.19388.37401.23193.312.72
Upgrade
Construction In Progress
20.4826.7820.093.37347.88225.08
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.