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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,384	168.73	65.42	341.14	232.73	131.42
Trading Asset Securities	-	-	-	-	1.42	9.74
Cash & Short-Term Investments	1,384	168.73	65.42	341.14	234.15	141.16
Cash Growth	336.49%	157.92%	-80.82%	45.70%	65.87%	-0.97%
Accounts Receivable	3,414	1,169	661.03	298.54	295.94	575.94
Other Receivables	16.39	16.13	13.13	2.12	22.85	-
Receivables	3,430	1,185	674.16	300.66	318.79	575.94
Inventory	2,764	1,800	1,145	154.43	192.65	651.72
Prepaid Expenses	1,322	447.62	181.2	117.44	41.4	-
Other Current Assets	442.86	13.17	6.8	6.15	6.32	74.64
Total Current Assets	9,342	3,615	2,072	919.83	793.31	1,443
Property, Plant & Equipment	2.27	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	1.18	1.26	1.57	1.89	-	-
Long-Term Deferred Tax Assets	4.82	14.29	5.33	4.3	6.83	5.04
Long-Term Deferred Charges	-	0.4	-	-	-	-
Other Long-Term Assets	8.32	8	7.2	7.7	7.79	6.55
Total Assets	9,367	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	463.84	77.86	205.46	161.48	139.31	248.85
Accrued Expenses	-	68.99	-	-	-	2.94
Short-Term Debt	4,067	2,113	1,051	60	20	712.76
Current Income Taxes Payable	452.65	73.96	20.78	6.64	10.46	12.8
Other Current Liabilities	1,955	405.4	232.97	229.11	182.97	64.43
Total Current Liabilities	6,938	2,739	1,511	457.22	352.74	1,042
Long-Term Deferred Tax Liabilities	0.4	0.4	0.29	0.29	0.27	0.16
Other Long-Term Liabilities	0.08	0.08	0.08	0.04	0.04	0.01
Total Liabilities	6,938	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	Mar 31, 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	1,995	495.81	248.15	182.36	143.88	112.39
Comprehensive Income & Other	-5.99	-7.98	-2.39	-5.88	-7.51	-7.02
Shareholders' Equity	2,429	927.51	610.34	515.3	456.45	415.54
Total Liabilities & Equity	9,367	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	4,067	2,113	1,051	60	20	712.76
Net Cash (Debt)	-2,683	-1,944	-986.01	281.14	214.15	-571.6
Net Cash Growth	-	-	-	31.29%	-	-
Net Cash Per Share	-49.38	-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	2,404	875.25	561.58	462.6	440.57	401.67
Book Value Per Share	44.88	17.14	11.46	9.67	8.57	7.80
Tangible Book Value	2,428	926.25	608.77	513.41	456.45	415.54
Tangible Book Value Per Share	44.85	17.11	11.43	9.64	8.57	7.80
Land	0.4	0.4	0.4	0.4	0.4	0.4
Machinery	7.1	7.1	7.04	7	7.93	7.73

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 25, 2026

Data Sources Report a data error