Advance Materials Corporation (TPEX:3585)

Advance Materials Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	726.26	657.56	658.7	360.18	554.94	508.65
Short-Term Investments	254.66	-	-	-	-	-
Cash & Short-Term Investments	980.92	657.56	658.7	360.18	554.94	508.65
Cash Growth	66.80%	-0.17%	82.88%	-35.09%	9.10%	-4.22%
Accounts Receivable	164.36	183.13	165.86	129.71	140.32	251.07
Other Receivables	43.73	17.06	26.91	23.55	22.52	21.18
Receivables	208.1	200.19	192.77	153.26	162.84	272.25
Inventory	63.21	45.49	46.91	68.04	53.03	66.85
Prepaid Expenses	4.58	5.54	3.24	5.21	7.4	14.37
Other Current Assets	0.01	0.07	0.01	0.16	0.25	321.43
Total Current Assets	1,257	908.85	901.63	586.85	778.46	1,184
Property, Plant & Equipment	150.36	154.78	159.26	171.93	240.1	261.58
Long-Term Investments	138.48	146.79	169.36	195.78	174.82	158.15
Other Intangible Assets	1.68	1.62	2.19	1.07	0.83	1.65
Long-Term Deferred Tax Assets	4.64	4.52	5.21	47.03	46.35	49.02
Other Long-Term Assets	31.57	33.79	27.33	312.48	356.35	41.41
Total Assets	1,584	1,250	1,265	1,315	1,597	1,695

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	70.77	53.7	53.62	50.33	59.77	69.73
Accrued Expenses	22.35	25.08	25.85	22.46	23.89	33.3
Short-Term Debt	-	20	-	-	-	-
Current Portion of Leases	0.9	3.38	6.59	11.93	12.14	13.41
Current Income Taxes Payable	1.69	-	-	-	-	-
Other Current Liabilities	31.28	33.12	46.07	138.34	185.84	132.9
Total Current Liabilities	126.98	135.28	132.13	223.06	281.65	249.34
Long-Term Leases	1.42	0.16	3.25	17.05	28.02	40.15
Long-Term Deferred Tax Liabilities	3.24	3.24	2.38	1.84	2.43	1.69
Other Long-Term Liabilities	1.13	-0	-0.04	0.15	21.41	19.71
Total Liabilities	132.78	138.68	137.72	242.1	333.51	310.88

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1,117	1,117	1,117	1,117	1,175	1,175
Additional Paid-In Capital	114.27	114.27	114.27	114.27	106.34	114.16
Retained Earnings	-178.04	-239.72	-203.45	-258.76	-140.02	11.04
Treasury Stock	-	-	-	-	-29.88	-29.88
Comprehensive Income & Other	347.55	71.27	50.17	61.36	77.71	28.73
Total Common Equity	1,401	1,063	1,078	1,034	1,190	1,300
Minority Interest	50.2	49.07	49.48	39.38	73.77	84.94
Shareholders' Equity	1,451	1,112	1,127	1,073	1,263	1,384
Total Liabilities & Equity	1,584	1,250	1,265	1,315	1,597	1,695

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	2.33	23.54	9.83	28.98	40.15	53.55
Net Cash (Debt)	978.6	634.03	648.86	331.2	514.78	455.1
Net Cash Growth	68.39%	-2.29%	95.91%	-35.66%	13.11%	-2.84%
Net Cash Per Share	8.76	5.68	5.81	2.97	4.61	4.08
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	1,130	773.58	769.5	363.8	496.81	934.2
Book Value Per Share	12.54	9.51	9.65	9.26	10.65	11.64
Tangible Book Value	1,399	1,061	1,076	1,033	1,189	1,298
Tangible Book Value Per Share	12.53	9.50	9.63	9.25	10.64	11.62
Land	94.77	94.77	94.77	96.36	96.36	96.36
Buildings	168.79	168.79	168.79	169.33	169.17	167.86
Machinery	505.55	532.44	526.74	656.08	740.24	744.27
Construction In Progress	2.38	0.77	1.13	1.82	0.12	-
Leasehold Improvements	18.08	17.86	16.93	19.53	29.22	25.47

Data Source: S&P Global Market Intelligence Last updated: Aug 10, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 6, 2026

Data Sources Report a data error