Albatron Technology Co., Ltd (TPEX:5386)

Albatron Technology 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	432.63	168.73	65.42	341.14	232.73	131.42
Trading Asset Securities	-	-	-	-	1.42	9.74
Cash & Short-Term Investments	432.63	168.73	65.42	341.14	234.15	141.16
Cash Growth	77.82%	157.92%	-80.82%	45.70%	65.87%	-0.97%
Accounts Receivable	4,558	1,169	661.03	298.54	295.94	575.94
Other Receivables	3.26	16.13	13.13	2.12	22.85	-
Receivables	4,561	1,185	674.16	300.66	318.79	575.94
Inventory	3,542	1,800	1,145	154.43	192.65	651.72
Prepaid Expenses	570.61	447.62	181.2	117.44	41.4	-
Other Current Assets	12.75	13.17	6.8	6.15	6.32	74.64
Total Current Assets	9,120	3,615	2,072	919.83	793.31	1,443
Property, Plant & Equipment	2.18	2.5	3.15	1.2	1.47	1.84
Long-Term Investments	8.15	26.29	31.88	37.94	0.11	0.6
Other Intangible Assets	1.1	1.26	1.57	1.89	-	-
Long-Term Deferred Tax Assets	23.91	14.29	5.33	4.3	6.83	5.04
Long-Term Deferred Charges	-	0.4	-	-	-	-
Other Long-Term Assets	8.33	8	7.2	7.7	7.79	6.55
Total Assets	9,164	3,667	2,121	972.85	809.51	1,457

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	95.35	77.86	205.46	161.48	139.31	248.85
Accrued Expenses	-	68.99	-	-	-	2.94
Short-Term Debt	4,172	2,113	1,051	60	20	712.76
Current Income Taxes Payable	591.57	73.96	20.78	6.64	10.46	12.8
Other Current Liabilities	1,104	405.4	232.97	229.11	182.97	64.43
Total Current Liabilities	5,963	2,739	1,511	457.22	352.74	1,042
Long-Term Deferred Tax Liabilities	1.52	0.4	0.29	0.29	0.27	0.16
Other Long-Term Liabilities	0.04	0.08	0.08	0.04	0.04	0.01
Total Liabilities	5,965	2,740	1,511	457.55	353.06	1,042

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	360.81	360.81	312.11	286.34	267.61	247.79
Additional Paid-In Capital	78.87	78.87	52.47	52.47	52.47	62.38
Retained Earnings	2,584	495.81	248.15	182.36	143.88	112.39
Comprehensive Income & Other	174.42	-7.98	-2.39	-5.88	-7.51	-7.02
Shareholders' Equity	3,199	927.51	610.34	515.3	456.45	415.54
Total Liabilities & Equity	9,164	3,667	2,121	972.85	809.51	1,457

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	4,172	2,113	1,051	60	20	712.76
Net Cash (Debt)	-3,739	-1,944	-986.01	281.14	214.15	-571.6
Net Cash Growth	-	-	-	31.29%	-	-
Net Cash Per Share	-68.86	-35.97	-18.49	5.27	4.02	-10.72
Filing Date Shares Outstanding	54.12	54.12	53.27	53.27	53.27	53.27
Total Common Shares Outstanding	54.12	54.12	53.27	53.27	53.27	53.27
Working Capital	3,156	875.25	561.58	462.6	440.57	401.67
Book Value Per Share	59.10	17.14	11.46	9.67	8.57	7.80
Tangible Book Value	3,197	926.25	608.77	513.41	456.45	415.54
Tangible Book Value Per Share	59.08	17.11	11.43	9.64	8.57	7.80
Land	0.4	0.4	0.4	0.4	0.4	0.4
Machinery	7.23	7.1	7.04	7	7.93	7.73

Data Source: S&P Global Market Intelligence Last updated: Aug 13, 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:

Sep 5, 2026

Data Sources Report a data error