AViTA Corporation (TPEX:4735)

AViTA 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	318.47	434.15	424.07	394.45	292.93	528.39
Trading Asset Securities	106.71	92	116.17	58.91	72.5	60
Cash & Short-Term Investments	425.19	526.15	540.24	453.36	365.43	588.38
Cash Growth	-23.15%	-2.61%	19.16%	24.06%	-37.89%	98.09%
Accounts Receivable	104.47	51.79	31.88	62.19	173.68	593.75
Other Receivables	12.87	9.09	12.63	2.29	8.41	14.36
Receivables	117.35	60.89	44.51	64.48	182.09	608.11
Inventory	106.42	99.15	140.93	211.63	345.08	656.08
Prepaid Expenses	45.29	31.17	37.33	45.25	63.15	117.96
Other Current Assets	-	0	13.02	74.98	198.57	1.04
Total Current Assets	694.25	717.36	776.02	849.71	1,154	1,972
Property, Plant & Equipment	526.4	396.49	358.49	414.94	407.99	420.98
Long-Term Investments	54.22	43.29	78.07	62.46	126.07	76.59
Other Intangible Assets	1.43	1.91	2.58	2.09	1.04	1.27
Long-Term Deferred Tax Assets	4.69	5.18	3.82	2.8	1.44	2.77
Other Long-Term Assets	43.16	26.81	20.11	5.79	3.93	59.73
Total Assets	1,324	1,191	1,239	1,338	1,695	2,533
Accounts Payable	147.39	145.43	96.37	145.37	234.95	869.85
Accrued Expenses	142.97	121.25	107.55	108.46	121.52	138.81
Short-Term Debt	10	-	39.05	69.5	285	409.89
Current Portion of Leases	3.11	13.77	2.37	2.57	10.02	11.78
Current Income Taxes Payable	3.41	3.52	3.35	34.19	13.28	113.75
Current Unearned Revenue	4.79	1.16	0.12	0.16	2.03	3.77
Other Current Liabilities	35.69	64.31	97.41	60.94	72.19	62.22
Total Current Liabilities	347.36	349.44	346.22	421.19	738.99	1,610
Long-Term Leases	-	0.42	1.53	2.38	0.75	10.42
Long-Term Deferred Tax Liabilities	2.69	2.69	2.69	2.69	2.69	2.69
Other Long-Term Liabilities	0.35	0.38	0.36	0.36	0.32	0.33
Total Liabilities	350.4	352.93	350.8	426.61	742.75	1,623
Common Stock	415.69	367.69	367.69	367.69	369.32	377.79
Additional Paid-In Capital	292.61	162.53	162.53	162.53	167.12	187.96
Retained Earnings	504.92	502.43	460.12	472.31	463.11	446.47
Treasury Stock	-123.14	-91.37	-6.37	-0.69	-6.23	-53.92
Comprehensive Income & Other	-116.33	-103.17	-95.68	-90.67	-41.29	-48.87
Shareholders' Equity	973.76	838.11	888.28	911.18	952.04	909.43
Total Liabilities & Equity	1,324	1,191	1,239	1,338	1,695	2,533
Total Debt	13.11	14.19	42.95	74.45	295.77	432.08
Net Cash (Debt)	412.08	511.96	497.29	378.91	69.66	156.3
Net Cash Growth	-3.20%	2.95%	31.24%	443.97%	-55.44%	65.30%
Net Cash Per Share	11.15	14.30	13.58	10.31	1.91	4.41
Filing Date Shares Outstanding	38.51	34.6	36.6	36.75	36.77	36.44
Total Common Shares Outstanding	38.51	34.6	36.6	36.75	36.77	36.44
Working Capital	346.89	367.92	429.8	428.52	415.32	361.52
Book Value Per Share	25.29	24.22	24.27	24.79	25.89	24.95
Tangible Book Value	972.32	836.2	885.71	909.09	950.99	908.16
Tangible Book Value Per Share	25.25	24.17	24.20	24.74	25.86	24.92
Land	106.82	108.52	57.84	57.84	57.84	57.84
Buildings	142.18	148.2	143.47	145.24	144.45	137.84
Machinery	330.67	326.53	384.89	426.44	358.98	375.2
Construction In Progress	181.66	12.68	-	-	-	0.06

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