Advance Materials Corporation (TPEX:3585)

Advance Materials Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	588.09	658.7	360.18	554.94	508.65	531.05
Cash & Short-Term Investments	588.09	658.7	360.18	554.94	508.65	531.05
Cash Growth	7.05%	82.88%	-35.09%	9.10%	-4.22%	-5.34%
Accounts Receivable	168.5	165.86	129.71	140.32	251.07	199.43
Other Receivables	19.76	26.91	23.55	22.52	21.18	20.7
Receivables	188.26	192.77	153.26	162.84	272.25	220.13
Inventory	58.28	46.91	68.04	53.03	66.85	62.1
Prepaid Expenses	3.41	3.24	5.21	7.4	14.37	12.75
Other Current Assets	0.26	0.01	0.16	0.25	321.43	0.05
Total Current Assets	838.3	901.63	586.85	778.46	1,184	826.08
Property, Plant & Equipment	160.47	159.26	171.93	240.1	261.58	267.51
Long-Term Investments	156.74	169.36	195.78	174.82	158.15	73.79
Other Intangible Assets	2.21	2.19	1.07	0.83	1.65	1.59
Long-Term Deferred Tax Assets	5.84	5.21	47.03	46.35	49.02	48.24
Other Long-Term Assets	28.61	27.33	312.48	356.35	41.41	360.11
Total Assets	1,192	1,265	1,315	1,597	1,695	1,577
Accounts Payable	61.57	53.62	50.33	59.77	69.73	70.37
Accrued Expenses	25.49	25.85	22.46	23.89	33.3	27.54
Current Portion of Leases	6.59	6.59	11.93	12.14	13.41	12.31
Other Current Liabilities	36.53	46.07	138.34	185.84	132.9	73.72
Total Current Liabilities	130.18	132.13	223.06	281.65	249.34	183.95
Long-Term Leases	0.36	3.25	17.05	28.02	40.15	50.35
Long-Term Deferred Tax Liabilities	2.2	2.38	1.84	2.43	1.69	1.69
Other Long-Term Liabilities	-0.01	-0.04	0.15	21.41	19.71	-
Total Liabilities	132.74	137.72	242.1	333.51	310.88	235.98
Common Stock	1,117	1,117	1,117	1,175	1,175	1,175
Additional Paid-In Capital	114.27	114.27	114.27	106.34	114.16	151.83
Retained Earnings	-216.35	-203.45	-258.76	-140.02	11.04	-38.26
Treasury Stock	-	-	-	-29.88	-29.88	-29.88
Comprehensive Income & Other	-2.18	50.17	61.36	77.71	28.73	-13.71
Total Common Equity	1,013	1,078	1,034	1,190	1,300	1,245
Minority Interest	46.89	49.48	39.38	73.77	84.94	95.87
Shareholders' Equity	1,059	1,127	1,073	1,263	1,384	1,341
Total Liabilities & Equity	1,192	1,265	1,315	1,597	1,695	1,577
Total Debt	6.95	9.83	28.98	40.15	53.55	62.66
Net Cash (Debt)	581.14	648.86	331.2	514.78	455.1	468.39
Net Cash Growth	10.70%	95.91%	-35.66%	13.11%	-2.84%	-3.49%
Net Cash Per Share	5.20	5.81	2.97	4.61	4.08	4.18
Filing Date Shares Outstanding	111.68	111.68	111.68	111.68	111.68	111.68
Total Common Shares Outstanding	111.68	111.68	111.68	111.68	111.68	111.68
Working Capital	708.12	769.5	363.8	496.81	934.2	642.13
Book Value Per Share	9.07	9.65	9.26	10.65	11.64	11.15
Tangible Book Value	1,010	1,076	1,033	1,189	1,298	1,244
Tangible Book Value Per Share	9.05	9.63	9.25	10.64	11.62	11.14
Land	94.77	94.77	96.36	96.36	96.36	96.36
Buildings	168.79	168.79	169.33	169.17	167.86	157.48
Machinery	531.07	526.74	656.08	740.24	744.27	739.63
Construction In Progress	0.36	1.13	1.82	0.12	-	5.63
Leasehold Improvements	20.27	16.93	19.53	29.22	25.47	21.3

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.