Asia Tech Image Inc. (TPEX:4974)

Asia Tech Image 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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	3,026	2,883	3,096	2,617	2,551	2,151
Cash & Short-Term Investments	3,026	2,883	3,096	2,617	2,551	2,151
Cash Growth	11.74%	-6.88%	18.31%	2.59%	18.56%	-5.59%
Accounts Receivable	652.62	426.46	688.65	475.49	753.87	569.12
Receivables	652.62	426.46	688.65	475.49	753.87	569.12
Inventory	696.03	649.8	615.23	506.96	490.9	652.58
Other Current Assets	10.58	4.6	12.1	10.17	11.05	19.03
Total Current Assets	4,385	3,964	4,412	3,609	3,807	3,392
Property, Plant & Equipment	134.61	147.09	189.06	261.25	308.45	384.44
Other Intangible Assets	0.71	1.06	1.37	0.51	0.59	0.89
Long-Term Deferred Tax Assets	8.17	10.04	8.15	6.74	6.92	5.99
Other Long-Term Assets	3.46	1.09	23.36	0.92	8.11	14.19
Total Assets	4,532	4,123	4,634	3,879	4,131	3,798

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	745.64	440.95	740.31	441.83	567.45	608.8
Accrued Expenses	-	185.88	231.58	186.35	201.06	189.3
Current Portion of Leases	13.51	7.56	16.46	15.06	6.7	13.5
Current Income Taxes Payable	41.46	59.38	97.86	62.65	104.39	40.1
Current Unearned Revenue	0.03	0.04	0.16	0.01	8.89	89.22
Other Current Liabilities	239.7	73.06	77.77	64.33	82.21	89.94
Total Current Liabilities	1,040	766.87	1,164	770.22	970.7	1,031
Long-Term Leases	21.12	-	7.64	16.54	2.99	9.63
Long-Term Deferred Tax Liabilities	62.57	64.45	71.81	80.31	100.44	86.49
Other Long-Term Liabilities	-	-	-	-	3.64	3.64
Total Liabilities	1,124	831.32	1,244	867.07	1,078	1,131

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	725	725	725	725	725	725
Additional Paid-In Capital	707.35	707.35	707.35	707.35	707.35	707.35
Retained Earnings	1,899	1,898	1,918	1,694	1,706	1,439
Comprehensive Income & Other	76.01	-38.27	39.57	-114.85	-85.37	-204.05
Shareholders' Equity	3,408	3,292	3,390	3,012	3,053	2,667
Total Liabilities & Equity	4,532	4,123	4,634	3,879	4,131	3,798

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	34.63	7.56	24.1	31.59	9.69	23.13
Net Cash (Debt)	2,991	2,875	3,072	2,585	2,541	2,128
Net Cash Growth	10.92%	-6.40%	18.82%	1.74%	19.39%	-5.48%
Net Cash Per Share	40.71	39.14	41.99	35.14	34.37	28.85
Filing Date Shares Outstanding	72.62	72.5	72.5	72.5	72.5	72.5
Total Common Shares Outstanding	72.62	72.5	72.5	72.5	72.5	72.5
Working Capital	3,345	3,197	3,248	2,839	2,836	2,361
Book Value Per Share	46.92	45.40	46.76	41.54	42.11	36.79
Tangible Book Value	3,407	3,291	3,389	3,011	3,052	2,666
Tangible Book Value Per Share	46.91	45.39	46.74	41.53	42.10	36.77
Buildings	-	112.21	121.78	114.81	115.69	108.56
Machinery	-	1,220	1,297	1,241	1,289	1,367

Data Source: S&P Global Market Intelligence Last updated: Nov 5, 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:

Nov 7, 2026

Data Sources Report a data error