Advanced Connection Technology Inc. (TPEX:3492)
Taiwan · Delayed Price · Currency is TWD 19.25
+0.10 (0.52%)
Sep 3, 2026, 1:30 PM CST
TPEX:3492 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 | 261.62 | 262.89 | 296.94 | 260.01 | 335.16 | 344.82 |
Short-Term Investments | 46.9 | 44.96 | - | - | - | - |
Cash & Short-Term Investments | 308.52 | 307.85 | 296.94 | 260.01 | 335.16 | 344.82 |
Cash Growth | 7.53% | 3.67% | 14.20% | -22.42% | -2.80% | 22.52% |
Accounts Receivable | 229.19 | 221.75 | 214.12 | 190.11 | 188.69 | 183.02 |
Other Receivables | - | 31.19 | 27.65 | - | 5.23 | 5.9 |
Receivables | 229.19 | 252.94 | 241.76 | 190.11 | 193.92 | 188.92 |
Inventory | 146.57 | 155.88 | 143.06 | 133.79 | 135.06 | 126.56 |
Prepaid Expenses | - | 1.9 | 1.42 | - | - | - |
Other Current Assets | 44.69 | 5.27 | 5.23 | 44.23 | 29.82 | 8.9 |
Total Current Assets | 728.98 | 723.84 | 688.4 | 628.14 | 693.95 | 669.2 |
Property, Plant & Equipment | 197.76 | 208.63 | 220.03 | 230.11 | 151.03 | 132.51 |
Long-Term Investments | 4.63 | 5.68 | 5.8 | 2.51 | 3.27 | 3.26 |
Long-Term Deferred Tax Assets | 9.73 | 11.02 | 12.97 | 14.68 | 7.94 | 1.41 |
Other Long-Term Assets | 59.83 | 55.09 | 56.11 | 61.75 | 61.07 | 51.66 |
Total Assets | 1,001 | 1,004 | 983.31 | 937.18 | 917.26 | 858.04 |
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 | 151.12 | 147.27 | 131.52 | 128.25 | 152.43 | 136.47 |
Short-Term Debt | - | 1 | - | 15 | 1 | 30 |
Current Portion of Leases | 17.58 | 16.51 | 15.16 | 13.57 | 8.27 | 11.2 |
Current Income Taxes Payable | 4.58 | 4.8 | 4.02 | 6.24 | 2.88 | 0.95 |
Current Unearned Revenue | 4.69 | 2.21 | 1.89 | 3.34 | 3.99 | 9.9 |
Other Current Liabilities | 134.87 | 128.04 | 144.56 | 135.27 | 141.4 | 125.71 |
Total Current Liabilities | 312.84 | 299.83 | 297.16 | 301.66 | 309.97 | 314.22 |
Long-Term Leases | 42.69 | 49.87 | 56.87 | 66.98 | 16.01 | 5.3 |
Pension & Post-Retirement Benefits | - | - | - | - | - | 0.17 |
Long-Term Deferred Tax Liabilities | 0.53 | 0.53 | 0.49 | - | 1.34 | - |
Other Long-Term Liabilities | 1.69 | 1.67 | 1.98 | 1.89 | 1.76 | 0.32 |
Total Liabilities | 357.75 | 351.89 | 356.5 | 370.54 | 329.09 | 320 |
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 | 355.32 | 355.32 | 355.32 | 355.32 | 355.32 | 355.32 |
Additional Paid-In Capital | 19.75 | 19.79 | 19.79 | 19.79 | 19.79 | 19.79 |
Retained Earnings | 270.46 | 291.29 | 262.82 | 215.85 | 228.98 | 187.08 |
Comprehensive Income & Other | -2.34 | -14.02 | -11.11 | -24.32 | -15.91 | -24.15 |
Shareholders' Equity | 643.18 | 652.37 | 626.82 | 566.64 | 588.18 | 538.04 |
Total Liabilities & Equity | 1,001 | 1,004 | 983.31 | 937.18 | 917.26 | 858.04 |
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 | 60.27 | 67.38 | 72.04 | 95.55 | 25.28 | 46.5 |
Net Cash (Debt) | 248.25 | 240.47 | 224.9 | 164.46 | 309.87 | 298.33 |
Net Cash Growth | 11.02% | 6.92% | 36.75% | -46.93% | 3.87% | 16.65% |
Net Cash Per Share | 6.94 | 6.73 | 6.30 | 4.60 | 8.64 | 8.37 |
Filing Date Shares Outstanding | 35 | 35.53 | 35.53 | 35.53 | 35.53 | 35.53 |
Total Common Shares Outstanding | 35 | 35.53 | 35.53 | 35.53 | 35.53 | 35.53 |
Working Capital | 416.13 | 424.01 | 391.25 | 326.47 | 383.98 | 354.98 |
Book Value Per Share | 18.38 | 18.36 | 17.64 | 15.95 | 16.55 | 15.14 |
Tangible Book Value | 643.18 | 652.37 | 626.82 | 566.64 | 588.18 | 538.04 |
Tangible Book Value Per Share | 18.38 | 18.36 | 17.64 | 15.95 | 16.55 | 15.14 |
Land | - | 18.62 | 18.62 | 18.62 | 18.62 | 18.62 |
Buildings | - | 88.37 | 91.38 | 87.92 | 90.25 | 86.26 |
Machinery | - | 367.82 | 365.04 | 348.96 | 328.54 | 318.48 |
Construction In Progress | - | - | 0.03 | 5.54 | 11.81 | - |
Leasehold Improvements | - | 25.1 | 25.05 | 18.21 | - | - |