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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	253.83	267.16	434.15	424.07	394.45	292.93
Trading Asset Securities	237.21	165.55	92	116.17	58.91	72.5
Cash & Short-Term Investments	491.05	432.71	526.15	540.24	453.36	365.43
Cash Growth	-23.53%	-17.76%	-2.61%	19.16%	24.06%	-37.89%
Accounts Receivable	83.49	83.59	51.79	31.88	62.19	173.68
Other Receivables	40.56	15.61	9.09	12.63	2.29	8.41
Receivables	124.05	99.21	60.89	44.51	64.48	182.09
Inventory	120.59	88.25	99.15	140.93	211.63	345.08
Prepaid Expenses	69.78	45.35	31.17	37.33	45.25	63.15
Other Current Assets	-	9.89	0	13.02	74.98	198.57
Total Current Assets	805.46	675.4	717.36	776.02	849.71	1,154
Property, Plant & Equipment	589.54	563.28	396.49	358.49	414.94	407.99
Long-Term Investments	55.54	67.42	43.29	78.07	62.46	126.07
Other Intangible Assets	1.2	1.31	1.91	2.58	2.09	1.04
Long-Term Deferred Tax Assets	5.58	6.88	5.18	3.82	2.8	1.44
Other Long-Term Assets	62.26	40.34	26.81	20.11	5.79	3.93
Total Assets	1,520	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	141.88	140.47	145.43	96.37	145.37	234.95
Accrued Expenses	168.67	144.34	121.25	107.55	108.46	121.52
Short-Term Debt	120	30	-	39.05	69.5	285
Current Portion of Leases	3.85	-	13.77	2.37	2.57	10.02
Current Income Taxes Payable	3.9	3.79	3.52	3.35	34.19	13.28
Current Unearned Revenue	0.98	0.95	1.16	0.12	0.16	2.03
Other Current Liabilities	41.06	36.04	64.31	97.41	60.94	72.19
Total Current Liabilities	480.33	355.58	349.44	346.22	421.19	738.99
Long-Term Leases	7.39	-	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	490.78	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	Mar 31, 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	510	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	-66.36	-53.22	-103.17	-95.68	-90.67	-41.29
Shareholders' Equity	1,029	996.01	838.11	888.28	911.18	952.04
Total Liabilities & Equity	1,520	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	131.24	30	14.19	42.95	74.45	295.77
Net Cash (Debt)	359.81	402.71	511.96	497.29	378.91	69.66
Net Cash Growth	-43.03%	-21.34%	2.95%	31.24%	443.97%	-55.44%
Net Cash Per Share	9.31	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	325.13	319.82	367.92	429.8	428.52	415.32
Book Value Per Share	26.72	25.87	24.22	24.27	24.79	25.89
Tangible Book Value	1,028	994.7	836.2	885.71	909.09	950.99
Tangible Book Value Per Share	26.69	25.83	24.17	24.20	24.74	25.86
Land	108.41	109.52	108.52	57.84	57.84	57.84
Buildings	143.93	146.23	148.2	143.47	145.24	144.45
Machinery	368.86	344.77	326.53	384.89	426.44	358.98
Construction In Progress	220.73	209.78	12.68	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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:

Jul 26, 2026

Data Sources Report a data error