AViTA Corporation (TPEX:4735)

AViTA 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	238.02	267.16	434.15	424.07	394.45	292.93
Trading Asset Securities	448.69	165.55	92	116.17	58.91	72.5
Cash & Short-Term Investments	686.71	432.71	526.15	540.24	453.36	365.43
Cash Growth	28.39%	-17.76%	-2.61%	19.16%	24.06%	-37.89%
Accounts Receivable	122.98	83.59	51.79	31.88	62.19	173.68
Other Receivables	16.03	15.61	9.09	12.63	2.29	8.41
Receivables	139	99.21	60.89	44.51	64.48	182.09
Inventory	161.98	88.25	99.15	140.93	211.63	345.08
Prepaid Expenses	64.34	45.35	31.17	37.33	45.25	63.15
Other Current Assets	0	9.89	0	13.02	74.98	198.57
Total Current Assets	1,052	675.4	717.36	776.02	849.71	1,154
Property, Plant & Equipment	593.53	563.28	396.49	358.49	414.94	407.99
Long-Term Investments	125.82	67.42	43.29	78.07	62.46	126.07
Other Intangible Assets	1.09	1.31	1.91	2.58	2.09	1.04
Long-Term Deferred Tax Assets	1.97	6.88	5.18	3.82	2.8	1.44
Other Long-Term Assets	29.64	40.34	26.81	20.11	5.79	3.93
Total Assets	1,804	1,355	1,191	1,239	1,338	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	190.08	140.47	145.43	96.37	145.37	234.95
Accrued Expenses	172.43	144.34	121.25	107.55	108.46	121.52
Short-Term Debt	250	30	-	39.05	69.5	285
Current Portion of Leases	3.92	-	13.77	2.37	2.57	10.02
Current Income Taxes Payable	3.41	3.79	3.52	3.35	34.19	13.28
Current Unearned Revenue	0.99	0.95	1.16	0.12	0.16	2.03
Other Current Liabilities	43.19	36.04	64.31	97.41	60.94	72.19
Total Current Liabilities	664	355.58	349.44	346.22	421.19	738.99
Long-Term Leases	6.47	-	0.42	1.53	2.38	0.75
Long-Term Deferred Tax Liabilities	2.69	2.69	2.69	2.69	2.69	2.69
Other Long-Term Liabilities	0.37	0.37	0.38	0.36	0.36	0.32
Total Liabilities	673.53	358.63	352.93	350.8	426.61	742.75

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	415.69	415.69	367.69	367.69	367.69	369.32
Additional Paid-In Capital	292.61	292.61	162.53	162.53	162.53	167.12
Retained Earnings	574.67	464.07	502.43	460.12	472.31	463.11
Treasury Stock	-123.14	-123.14	-91.37	-6.37	-0.69	-6.23
Comprehensive Income & Other	-29.29	-53.22	-103.17	-95.68	-90.67	-41.29
Shareholders' Equity	1,131	996.01	838.11	888.28	911.18	952.04
Total Liabilities & Equity	1,804	1,355	1,191	1,239	1,338	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	260.38	30	14.19	42.95	74.45	295.77
Net Cash (Debt)	426.32	402.71	511.96	497.29	378.91	69.66
Net Cash Growth	-17.90%	-21.34%	2.95%	31.24%	443.97%	-55.44%
Net Cash Per Share	11.07	10.62	14.30	13.58	10.31	1.91
Filing Date Shares Outstanding	38.51	38.51	34.6	36.6	36.75	36.77
Total Common Shares Outstanding	38.51	38.51	34.6	36.6	36.75	36.77
Working Capital	388.02	319.82	367.92	429.8	428.52	415.32
Book Value Per Share	29.36	25.87	24.22	24.27	24.79	25.89
Tangible Book Value	1,129	994.7	836.2	885.71	909.09	950.99
Tangible Book Value Per Share	29.33	25.83	24.17	24.20	24.74	25.86
Land	107.7	109.52	108.52	57.84	57.84	57.84
Buildings	144.84	146.23	148.2	143.47	145.24	144.45
Machinery	379.02	344.77	326.53	384.89	426.44	358.98
Construction In Progress	224.85	209.78	12.68	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

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

Update frequency:

Quarterly

Last checked:

Aug 26, 2026

Data Sources Report a data error