Avalue Technology Incorporation (TPEX:3479)
Taiwan · Delayed Price · Currency is TWD 136.00
+5.50 (4.21%)
Sep 24, 2026, 1:30 PM CST
TPEX:3479 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 | Jun '26 Jun 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 | 1,438 | 1,468 | 903.96 | 1,450 | 1,006 | 668.13 |
Trading Asset Securities | 0.13 | 524.39 | 785.29 | - | - | - |
Cash & Short-Term Investments | 1,947 | 1,992 | 1,689 | 1,450 | 1,006 | 668.13 |
Cash Growth | -1.93% | 17.94% | 16.46% | 44.18% | 50.57% | -24.72% |
Accounts Receivable | 1,837 | 1,511 | 1,482 | 1,558 | 1,322 | 968.77 |
Other Receivables | 80.75 | 82.78 | 86.38 | 16.69 | 10.82 | 32.46 |
Receivables | 1,918 | 1,594 | 1,568 | 1,575 | 1,333 | 1,001 |
Inventory | 2,292 | 1,360 | 999.63 | 1,215 | 1,809 | 1,493 |
Prepaid Expenses | 160.28 | 150.85 | 49.21 | 46.27 | 93.86 | 196.23 |
Other Current Assets | 12.08 | 10.25 | 9.28 | 6.02 | 4.55 | 4.14 |
Total Current Assets | 6,328 | 5,107 | 4,316 | 4,293 | 4,247 | 3,363 |
Property, Plant & Equipment | 2,216 | 2,150 | 1,943 | 884.03 | 826.14 | 838.03 |
Long-Term Investments | 57.21 | 52.17 | 79.25 | 74.49 | 31.39 | 24.16 |
Goodwill | 156.46 | 131.89 | 45.65 | 45.65 | 45.65 | 45.65 |
Other Intangible Assets | 92.86 | 99.03 | 13.73 | 14.03 | 6.28 | 2.99 |
Long-Term Deferred Tax Assets | 92.41 | 85.75 | 79.85 | 89.72 | 79.08 | 65.74 |
Other Long-Term Assets | 234.97 | 234.88 | 218.27 | 218.16 | 220.22 | 212.76 |
Total Assets | 9,179 | 7,861 | 6,696 | 5,619 | 5,456 | 4,553 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 1,146 | 823.08 | 570.45 | 529.74 | 597.83 | 680.46 |
Accrued Expenses | 300.77 | 418.5 | 387.28 | 410.09 | 358.94 | 244.49 |
Short-Term Debt | 1,175 | 528.51 | 948.26 | 723.36 | 791.19 | 608.29 |
Current Portion of Long-Term Debt | 649.78 | 7.12 | 7.17 | 0.54 | 29.44 | 39.07 |
Current Portion of Leases | 41.54 | 20.29 | 21.06 | 24.74 | 12.2 | 19.48 |
Current Income Taxes Payable | 80.95 | 70.16 | 23.05 | 178.21 | 123.71 | 82.15 |
Current Unearned Revenue | 130.65 | 74.25 | 64.2 | 56.28 | 173.32 | 68.78 |
Other Current Liabilities | 539.91 | 329.51 | 97.81 | 60.91 | 78.55 | 63.6 |
Total Current Liabilities | 4,064 | 2,271 | 2,119 | 1,984 | 2,165 | 1,806 |
Long-Term Debt | 1,023 | 1,467 | 645.65 | 0.86 | 1.3 | 30.76 |
Long-Term Leases | 67 | 27.61 | 17.95 | 26.83 | 19.92 | 26.14 |
Pension & Post-Retirement Benefits | 10.75 | 10.66 | - | 7.43 | 15.48 | 31.89 |
Long-Term Deferred Tax Liabilities | 98.16 | 95.18 | 81.97 | 81.6 | 63.96 | 43.82 |
Other Long-Term Liabilities | 4.49 | 4.46 | 3.3 | 3.43 | 16.6 | 6.08 |
Total Liabilities | 5,268 | 3,876 | 2,868 | 2,104 | 2,282 | 1,945 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 726.32 | 726.3 | 726.3 | 723.68 | 712.68 | 705.25 |
Additional Paid-In Capital | 1,161 | 1,160 | 1,164 | 1,058 | 1,027 | 1,000 |
Retained Earnings | 1,479 | 1,527 | 1,434 | 1,368 | 1,117 | 736.21 |
Treasury Stock | -36.26 | -1.54 | -1.54 | -1.54 | -1.54 | -1.54 |
Comprehensive Income & Other | -11.46 | -32.15 | 60.92 | -26.27 | -17.1 | -101.18 |
Total Common Equity | 3,318 | 3,380 | 3,384 | 3,122 | 2,838 | 2,339 |
Minority Interest | 593.17 | 605.17 | 443.49 | 393.06 | 335.29 | 268.38 |
Shareholders' Equity | 3,911 | 3,985 | 3,828 | 3,515 | 3,173 | 2,608 |
Total Liabilities & Equity | 9,179 | 7,861 | 6,696 | 5,619 | 5,456 | 4,553 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 2,956 | 2,050 | 1,640 | 776.33 | 854.04 | 723.74 |
Net Cash (Debt) | -1,010 | -58 | 49.15 | 674.14 | 151.95 | -55.61 |
Net Cash Growth | - | - | -92.71% | 343.67% | - | - |
Net Cash Per Share | -12.75 | -0.73 | 0.63 | 9.24 | 2.10 | -0.78 |
Filing Date Shares Outstanding | 72.56 | 72.55 | 72.55 | 72.29 | 71.22 | 70.48 |
Total Common Shares Outstanding | 72.56 | 72.55 | 72.55 | 72.29 | 71.22 | 70.48 |
Working Capital | 2,264 | 2,836 | 2,196 | 2,309 | 2,082 | 1,557 |
Book Value Per Share | 45.73 | 46.58 | 46.64 | 43.18 | 39.85 | 33.19 |
Tangible Book Value | 3,069 | 3,149 | 3,325 | 3,062 | 2,786 | 2,291 |
Tangible Book Value Per Share | 42.29 | 43.40 | 45.82 | 42.36 | 39.12 | 32.50 |
Land | 1,551 | 1,545 | 1,509 | 478.01 | 478.02 | 475.07 |
Buildings | 477.28 | 473 | 419.8 | 408.51 | 359.08 | 349.18 |
Machinery | 543.04 | 525.68 | 468.83 | 433.93 | 429.5 | 401.84 |
Construction In Progress | 168.2 | 153.23 | 36.33 | - | 19.36 | - |