New Advanced Electronics Technologies Co., Ltd. (TPEX:3465)
51.20
+0.50 (0.99%)
Jul 17, 2025, 1:30 PM CST
TPEX:3465 Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 340.55 | 233.04 | 350.1 | 399.87 | 481.99 | 112.61 | Upgrade |
Short-Term Investments | 0.22 | 8.42 | 0.15 | 15.46 | - | - | Upgrade |
Cash & Short-Term Investments | 340.78 | 241.46 | 350.25 | 415.34 | 481.99 | 112.61 | Upgrade |
Cash Growth | 13.05% | -31.06% | -15.67% | -13.83% | 328.03% | 75.40% | Upgrade |
Accounts Receivable | 458.29 | 481.15 | 220.71 | 114.1 | 777.54 | 142.26 | Upgrade |
Other Receivables | 10.21 | 21.19 | 61.32 | 95.27 | 39.88 | 0.89 | Upgrade |
Receivables | 468.5 | 502.34 | 282.03 | 209.36 | 817.42 | 143.15 | Upgrade |
Inventory | 329.57 | 303.09 | 342.58 | 391.75 | 345.55 | - | Upgrade |
Prepaid Expenses | 16.25 | 20.91 | 20.65 | 18.45 | 55.89 | 1.22 | Upgrade |
Other Current Assets | 8.88 | 8.85 | 77.5 | 15.25 | 74.12 | 0.25 | Upgrade |
Total Current Assets | 1,164 | 1,077 | 1,073 | 1,050 | 1,775 | 257.22 | Upgrade |
Property, Plant & Equipment | 812.37 | 854.94 | 584.28 | 632.31 | 588.37 | 382.46 | Upgrade |
Other Intangible Assets | - | - | 0.07 | 0.2 | - | - | Upgrade |
Long-Term Deferred Tax Assets | 46.82 | 46.44 | 43.62 | 30.35 | 22.92 | 2.49 | Upgrade |
Other Long-Term Assets | 33.76 | 34.99 | 39.83 | 36.47 | 47.36 | 51.8 | Upgrade |
Total Assets | 2,057 | 2,013 | 1,741 | 1,749 | 2,434 | 693.97 | Upgrade |
Accounts Payable | 220.76 | 197.11 | 150.22 | 91.73 | 325.65 | 52.71 | Upgrade |
Accrued Expenses | 49.29 | 52.01 | 46.15 | 71.81 | 113.24 | 7.94 | Upgrade |
Short-Term Debt | 151.1 | 130.69 | 99.44 | 179.57 | 473.55 | 71.2 | Upgrade |
Current Portion of Long-Term Debt | 389.24 | 386.86 | 85.02 | 556.82 | - | - | Upgrade |
Current Portion of Leases | 25.42 | 28.27 | 4.11 | 5.1 | 6.12 | 2.59 | Upgrade |
Current Income Taxes Payable | 13.78 | 8.91 | 12.06 | 2.56 | 85.72 | 1.01 | Upgrade |
Other Current Liabilities | 72.28 | 43.21 | 38.11 | 18.14 | 20.15 | 22.18 | Upgrade |
Total Current Liabilities | 921.85 | 847.06 | 435.11 | 925.74 | 1,024 | 157.62 | Upgrade |
Long-Term Debt | - | - | 377.49 | - | 553.31 | - | Upgrade |
Long-Term Leases | 179.76 | 205.72 | 3.32 | 2.79 | 7.8 | 5.13 | Upgrade |
Long-Term Deferred Tax Liabilities | 32.35 | 30.85 | 21.07 | 22.96 | 8.36 | 1.54 | Upgrade |
Other Long-Term Liabilities | 0.53 | 0.52 | 0.5 | 0.5 | 0.5 | - | Upgrade |
Total Liabilities | 1,134 | 1,084 | 837.49 | 951.99 | 1,594 | 164.3 | Upgrade |
Common Stock | 353.3 | 353.3 | 353.3 | 323.3 | 321.6 | 321.6 | Upgrade |
Additional Paid-In Capital | 283.3 | 295.67 | 320.4 | 207.18 | 231.56 | 177.82 | Upgrade |
Retained Earnings | 167.74 | 165.82 | 148.84 | 169.19 | 268.32 | -129.29 | Upgrade |
Comprehensive Income & Other | 45.71 | 43.9 | 5.68 | 32.14 | 11.8 | -9.49 | Upgrade |
Total Common Equity | 850.05 | 858.69 | 828.22 | 731.81 | 833.28 | 360.65 | Upgrade |
Minority Interest | 72.39 | 70.19 | 75.11 | 65.66 | 5.92 | 169.03 | Upgrade |
Shareholders' Equity | 922.44 | 928.88 | 903.33 | 797.47 | 839.2 | 529.68 | Upgrade |
Total Liabilities & Equity | 2,057 | 2,013 | 1,741 | 1,749 | 2,434 | 693.97 | Upgrade |
Total Debt | 745.51 | 751.54 | 569.38 | 744.28 | 1,041 | 78.92 | Upgrade |
Net Cash (Debt) | -404.73 | -510.08 | -219.13 | -328.95 | -558.8 | 33.69 | Upgrade |
Net Cash Growth | - | - | - | - | - | -47.53% | Upgrade |
Net Cash Per Share | -11.10 | -14.43 | -6.32 | -10.16 | -16.07 | 1.14 | Upgrade |
Filing Date Shares Outstanding | 35.33 | 35.33 | 35.33 | 32.33 | 32.16 | 32.16 | Upgrade |
Total Common Shares Outstanding | 35.33 | 35.33 | 35.33 | 32.33 | 32.16 | 32.16 | Upgrade |
Working Capital | 242.12 | 229.6 | 637.9 | 124.41 | 750.53 | 99.61 | Upgrade |
Book Value Per Share | 24.06 | 24.30 | 23.44 | 22.64 | 25.91 | 11.21 | Upgrade |
Tangible Book Value | 850.05 | 858.69 | 828.15 | 731.61 | 833.28 | 360.65 | Upgrade |
Tangible Book Value Per Share | 24.06 | 24.30 | 23.44 | 22.63 | 25.91 | 11.21 | Upgrade |
Buildings | 218.12 | 219.43 | 243.56 | 251.39 | 49.46 | - | Upgrade |
Machinery | 415.94 | 404.19 | 388.37 | 401.23 | 193.31 | 2.72 | Upgrade |
Construction In Progress | 20.48 | 26.78 | 20.09 | 3.37 | 347.88 | 225.08 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.